TA YA ELECTRIC WIRE & CABLE CO., LTD. Financials Ta Ya Electric Wire & Cable Co., Ltd.
Equities
1609
TW0001609006
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.4 TWD | -1.13% |
|
-6.09% | +51.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,750 | 6,693 | 11,691 | 15,185 | 13,742 | 24,568 |
| Enterprise Value (EV) 1 | 12,496 | 14,017 | 21,624 | 28,925 | 31,762 | 43,166 |
| P/E ratio | 12.2 x | 13.3 x | 13.8 x | 10.9 x | 17.2 x | 8.82 x |
| Yield | 2.96% | 2.63% | 1.74% | 1.4% | 2.37% | - |
| Capitalization / Revenue | 0.31 x | 0.37 x | 0.64 x | 0.55 x | 0.51 x | 0.93 x |
| EV / Revenue | 0.67 x | 0.77 x | 1.18 x | 1.05 x | 1.19 x | 1.63 x |
| EV / EBITDA | 19 x | 21.3 x | 28.4 x | 14 x | 22.2 x | 17.7 x |
| EV / FCF | -21.8 x | -2,319 x | -12.7 x | -7.9 x | -9.72 x | -23.7 x |
| FCF Yield | -4.59% | -0.04% | -7.88% | -12.7% | -10.3% | -4.23% |
| Price to Book | 0.85 x | 0.94 x | 1.52 x | 1.62 x | 1.31 x | 1.76 x |
| Nbr of stocks (in thousands) | 652,633 | 650,329 | 644,237 | 651,325 | 683,432 | 712,126 |
| Reference price 2 | 8.811 | 10.29 | 18.15 | 23.31 | 20.11 | 34.50 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/23/21 | 3/31/22 | 3/16/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,577 | 18,153 | 18,301 | 27,458 | 26,749 | 26,436 |
| EBITDA 1 | 656.7 | 657.8 | 761.6 | 2,071 | 1,432 | 2,432 |
| EBIT 1 | 342.4 | 305.9 | 428.3 | 1,507 | 846.2 | 1,538 |
| Operating Margin | 1.84% | 1.69% | 2.34% | 5.49% | 3.16% | 5.82% |
| Earnings before Tax (EBT) 1 | 690.5 | 727.8 | 1,219 | 2,000 | 1,215 | 3,580 |
| Net income 1 | 471.3 | 505 | 850 | 1,409 | 841.5 | 2,762 |
| Net margin | 2.54% | 2.78% | 4.64% | 5.13% | 3.15% | 10.45% |
| EPS 2 | 0.7221 | 0.7750 | 1.313 | 2.136 | 1.170 | 3.910 |
| Free Cash Flow 1 | -573.5 | -6.046 | -1,705 | -3,663 | -3,269 | -1,824 |
| FCF margin | -3.09% | -0.03% | -9.31% | -13.34% | -12.22% | -6.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2604 | 0.2708 | 0.3160 | 0.3270 | 0.4759 | - |
| Announcement Date | 3/27/19 | 3/23/20 | 3/23/21 | 3/31/22 | 3/16/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 6,446 |
| EBITDA | - | - |
| EBIT 1 | - | 246.1 |
| Operating Margin | - | 3.82% |
| Earnings before Tax (EBT) | - | - |
| Net income | 286.8 | - |
| Net margin | - | - |
| EPS | 0.3962 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/11/22 | 3/16/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,746 | 7,324 | 9,934 | 13,740 | 18,021 | 18,598 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.27 x | 11.13 x | 13.04 x | 6.634 x | 12.58 x | 7.647 x |
| Free Cash Flow 1 | -574 | -6.05 | -1,705 | -3,663 | -3,269 | -1,824 |
| ROE (net income / shareholders' equity) | 7.15% | 7.09% | 11.8% | 16% | 8.89% | 21.6% |
| ROA (Net income/ Total Assets) | 1.1% | 0.93% | 1.16% | 3.17% | 1.44% | 2.24% |
| Assets 1 | 42,829 | 54,470 | 73,053 | 44,508 | 58,586 | 123,250 |
| Book Value Per Share 2 | 10.40 | 10.90 | 11.90 | 14.40 | 15.40 | 19.60 |
| Cash Flow per Share 2 | 4.390 | 3.770 | 4.470 | 7.320 | 6.360 | 7.680 |
| Capex 1 | 941 | 535 | 2,955 | 2,546 | 3,314 | 3,491 |
| Capex / Sales | 5.07% | 2.95% | 16.15% | 9.27% | 12.39% | 13.21% |
| Announcement Date | 3/27/19 | 3/23/20 | 3/23/21 | 3/31/22 | 3/16/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
52.4
TWD
Average target price
40
TWD
Spread / Average Target
-23.66%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.88% | 1.25B | |
| +35.58% | 16.48B | |
| +37.29% | 5.04B | |
| +11.70% | 4.59B | |
| -7.50% | 4.48B | |
| +31.67% | 4.43B | |
| +25.05% | 4.22B | |
| +9.50% | 4.03B | |
| +61.80% | 3.02B | |
| +71.03% | 2.46B |
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- Financials Ta Ya Electric Wire & Cable Co., Ltd.