Company Financials

Ta Ya Electric Wire & Cable Financials

Taiwan dollar

business Ta Ya Electric Wire & Cable Company Profile

Main Stock Listing

TWSE: 1609

Market Capitalization TW$30.79 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.05
Forward PE 20.25
Price to Sales TTM TW$1.09
Price to Book MRQ TW$2.14
Enterprise to Revenue 2.09
Enterprise to EBITDA 21.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.86%
Operating Margin 5.81%
Return on Assets TTM 2.39%
Return on Equity TTM 12.64%

Income Statement

Revenue TTM TW$28,198,447,104
Revenue per Share TTM TW$36.79
Quarterly Revenue Growth 21.60%
Gross Profit TTM TW$3,782,680,064
EBITDA TW$4,366,576,000
Net Income to Common TTM TW$1,653,543,040
Diluted EPS TTM TW$2.21
Quarterly Earnings Growth YoY 91.90%

Balance Sheet

Total Cash MRQ TW$8,401,566,208
Total Cash per Share MRQ TW$10.90
Total Debt MRQ TW$
Total Debt to Equity MRQ 173.61
Current Ratio MRQ 1.24
Book Value per Share MRQ TW$18.62

Cash Flow

Operating Cash Flow TTM TW$247,202,000
Levered Free Cash Flow TTM TW$-2,733,998,592

1609 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 771,572,992
Float Shares 646,816,530
Avg 10 Volume 3,065,185
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.76%
% Held by Institutions 9.73%

Stock Price Summary

Beta 1.00
Fifty Two Week Low TW$32.67
Fifty Two Week High TW$64.76
Fifty Two Week Change 19.16%
Day 50 MA TW$43.88
Day 200 MA TW$49.18

Dividends and Splits

Forward Annual Dividend Rate TW$1.20
Forward Annual Dividend Yield 2.64%
Trailing Annual Dividend Rate TW$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 54.45%
Dividend Date
Ex Dividend Date 2024-08-16
Last Split Factor
Last Split Date 2023-07-31