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XTAI
1618
Market cap341mUSD
Jul 14, Last price  
51.90TWD
1D
0.58%
1Q
36.76%
Jan 2017
400.97%
IPO
544.72%
Name

Hold-Key Electric Wire & Cable Co Ltd

Chart & Performance

D1W1MN
P/E
13.99
P/S
2.14
EPS
3.71
Div Yield, %
1.93%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
11.13%
Revenues
4.67b
+4.29%
2,920,686,0003,738,568,0003,464,847,0003,986,605,0002,533,260,0001,807,620,0002,314,420,0001,969,422,0002,119,260,0002,119,659,0002,757,736,0002,822,947,0002,803,841,0002,864,412,0004,482,667,0004,674,925,000
Net income
715m
+84.78%
387,700,000559,347,000181,734,000286,350,000-65,464,000-13,549,000107,794,00053,687,00083,332,000-10,487,00067,942,000241,980,000232,916,000248,077,000386,795,000714,719,000
CFO
-158m
L-31.00%
368,024,000304,292,000-121,351,000825,276,000289,414,000-224,745,000-275,074,000464,440,000238,481,000188,435,000-239,555,000413,289,00012,690,000-99,039,000-228,674,000-157,794,000
Dividend
Aug 18, 20251.5 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,674,925
4.29%
4,482,667
56.50%
2,864,412
2.16%
Cost of revenue
3,921,548
4,031,028
2,640,732
Unusual Expense (Income)
NOPBT
753,377
451,639
223,680
NOPBT Margin
16.12%
10.08%
7.81%
Operating Taxes
176,919
93,318
56,282
Tax Rate
23.48%
20.66%
25.16%
NOPAT
576,458
358,321
167,398
Net income
714,719
84.78%
386,795
55.92%
248,077
6.51%
Dividends
(192,692)
(115,616)
(96,346)
Dividend yield
2.11%
1.83%
3.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,082,204
550,792
154,551
Long-term debt
18,814
11,270
15,619
Deferred revenue
Other long-term liabilities
18,874
33,667
31,173
Net debt
(849,326)
(1,700,355)
(780,658)
Cash flow
Cash from operating activities
(157,794)
(228,674)
(99,039)
CAPEX
(106,038)
(157,940)
(37,799)
Cash from investing activities
(33,236)
(121,695)
19,225
Cash from financing activities
301,937
272,340
47,780
FCF
(236,520)
(188,176)
(87,717)
Balance
Cash
563,112
399,684
446,823
Long term investments
1,387,232
1,862,733
504,005
Excess cash
1,716,598
2,038,284
807,607
Stockholders' equity
4,424,279
4,469,585
4,065,560
Invested Capital
5,448,554
3,599,531
3,656,337
ROIC
12.74%
9.88%
4.80%
ROCE
10.48%
8.00%
5.01%
EV
Common stock shares outstanding
193,920
193,503
193,619
Price
47.15
44.41%
32.65
127.53%
14.35
-1.03%
Market cap
9,143,312
44.72%
6,317,873
127.39%
2,778,433
-14.75%
EV
8,293,986
4,617,518
1,997,775
EBITDA
818,383
512,049
286,672
EV/EBITDA
10.13
9.02
6.97
Interest
11,928
4,821
1,603
Interest/NOPBT
1.58%
1.07%
0.72%