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XTAI1618
Market cap258mUSD
Dec 24, Last price  
43.85TWD
1D
-2.99%
1Q
-6.70%
Jan 2017
323.26%
Name

Hold-Key Electric Wire & Cable Co Ltd

Chart & Performance

D1W1MN
XTAI:1618 chart
P/E
21.85
P/S
1.88
EPS
2.01
Div Yield, %
1.37%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
16.16%
Revenues
4.48b
+56.50%
2,920,686,0003,738,568,0003,464,847,0003,986,605,0002,533,260,0001,807,620,0002,314,420,0001,969,422,0002,119,260,0002,119,659,0002,757,736,0002,822,947,0002,803,841,0002,864,412,0004,482,667,000
Net income
387m
+55.92%
387,700,000559,347,000181,734,000286,350,000-65,464,000-13,549,000107,794,00053,687,00083,332,000-10,487,00067,942,000241,980,000232,916,000248,077,000386,795,000
CFO
-229m
L+130.89%
368,024,000304,292,000-121,351,000825,276,000289,414,000-224,745,000-275,074,000464,440,000238,481,000188,435,000-239,555,000413,289,00012,690,000-99,039,000-228,674,000
Dividend
Jul 22, 20241 TWD/sh
Earnings
Jun 24, 2025

Profile

Hold-Key Electric Wire & Cable Co., Ltd. manufactures, imports, and sells cable products in Taiwan. It offers XLPE power, electric, aluminum, rubber, communication, fiber optic, EV charging, and LAN cables; cable accessories, such as cable terminations and joints, and power transformers/power capacitors; USB; networking systems; and heat resistance and solar wires. The company also leases properties. It also exports its products. Hold-Key Electric Wire & Cable Co., Ltd. was incorporated in 1989 and is headquartered in Taipei, Taiwan.
URL
https://www.hold-key.com.tw/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,482,667
56.50%
2,864,412
2.16%
2,803,841
-0.68%
Cost of revenue
4,031,028
2,640,732
2,552,981
Unusual Expense (Income)
NOPBT
451,639
223,680
250,860
NOPBT Margin
10.08%
7.81%
8.95%
Operating Taxes
93,318
56,282
58,023
Tax Rate
20.66%
25.16%
23.13%
NOPAT
358,321
167,398
192,837
Net income
386,795
55.92%
248,077
6.51%
232,916
-3.75%
Dividends
(115,616)
(96,346)
(72,259)
Dividend yield
1.83%
3.47%
2.22%
Proceeds from repurchase of equity
(481,730)
BB yield
14.78%
Debt
Debt current
550,792
154,551
5,198
Long-term debt
11,270
15,619
19,985
Deferred revenue
Other long-term liabilities
33,667
31,173
36,033
Net debt
(1,700,355)
(780,658)
(1,057,066)
Cash flow
Cash from operating activities
(228,674)
(99,039)
12,690
CAPEX
(157,940)
(37,799)
(48,682)
Cash from investing activities
(121,695)
19,225
37,303
Cash from financing activities
272,340
47,780
(558,323)
FCF
(188,176)
(87,717)
(1,498)
Balance
Cash
399,684
446,823
455,715
Long term investments
1,862,733
504,005
626,534
Excess cash
2,038,284
807,607
942,057
Stockholders' equity
4,469,585
4,065,560
3,957,785
Invested Capital
3,599,531
3,656,337
3,314,331
ROIC
9.88%
4.80%
6.03%
ROCE
8.00%
5.01%
5.89%
EV
Common stock shares outstanding
193,503
193,619
224,760
Price
32.65
127.53%
14.35
-1.03%
14.50
-13.12%
Market cap
6,317,873
127.39%
2,778,433
-14.75%
3,259,020
0.98%
EV
4,617,518
1,997,775
2,201,954
EBITDA
512,049
286,672
313,415
EV/EBITDA
9.02
6.97
7.03
Interest
4,821
1,603
215
Interest/NOPBT
1.07%
0.72%
0.09%