YOLFTbeta
China Wire & Cable Co Ltd

China Wire & Cable Co Ltd

1603 · TW · Technology / Electronics & Computer Distribution

30.90TWD+1.65 (+5.64%)

Price History

Full chart

Market Stats

Previous Close29.25
Open30.40
Day Range30.30 – 31.00
52-Week Range27.20 – 44.20
Volume659.42K
Market Cap4.87B
P/E (TTM)10.99
Forward P/E12.03
EPS2.79
Dividend Yield6.53%
Beta0.60
50-Day Avg30.01
200-Day Avg33.42

About

China Wire & Cable Co., Ltd. manufactures and sells wires and cables in Taiwan. It operates in two segments, the Cable and the Door and Window Division. The company also engages in the production, sale, processing, and installation of aluminum doors and windows, as well as other aluminum products. In addition, it is involved in the construction, leasing, and sale of houses and buildings, as well as the import and export of various products. The company was founded in 1961 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOJinsong Wu
  • Employees0
  • HeadquartersNo. 58, Zhongshan North Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.cwcowin.com.tw

Leadership

  • Jinsong WuAccounting Supervisor
  • Ho-Yuan ChenManager & Director
  • Hsing-Min LiuChief Sustainability Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B2.94B2.97B3.01B2.86B2.88B3.70B2.92B2.78B3.46B2.77B2.90B2.63B3.05B2.83B2.70B2.51B2.71B2.24B2.56B3.47B4.01B4.54B5.52B
Growth (%)-+3.02%+1.23%+1.27%-4.89%+0.56%+28.33%-21.05%-4.81%+24.38%-19.92%+4.89%-9.48%+16.14%-7.37%-4.55%-7.11%+8.31%-17.32%+14.26%+35.18%+15.73%+13.11%+21.69%
Cost of Revenue2.39B2.46B2.63B2.54B2.46B2.49B3.14B2.37B2.42B3.16B2.39B2.45B2.34B2.77B2.51B2.38B2.26B2.32B1.97B2.15B3.02B3.42B3.92B4.83B
Gross Profit-------546.14M359.27M291.65M376.12M457.19M288.18M279.08M316.14M317.51M250.77M395.88M276.49M419.19M448.09M596.07M619.21M693.10M
Gross Margin-------18.71%12.93%8.44%13.59%15.75%10.97%9.15%11.18%11.77%10.01%14.59%12.32%16.35%12.93%14.86%13.65%12.55%
Operating Expense-------131.31M136.76M150.03M146.35M149.42M144.91M133.24M155.07M154.78M132.65M92.60M-103.58M57.85M40.30M123.05M124.13M148.58M
Operating Income160.14M172.27M-189.43M134.74M149.00M319.19M414.83M222.51M141.61M229.76M307.77M143.27M145.84M161.07M162.73M118.12M303.28M380.07M361.34M407.80M473.01M495.08M544.53M
Operating Margin5.62%5.86%-6.29%4.70%5.17%8.63%14.21%8.01%4.10%8.30%10.60%5.45%4.78%5.70%6.03%4.71%11.17%16.94%14.09%11.76%11.79%10.91%9.86%
EBITDA-------528.21M356.77M205.71M395.92M343.70M346.30M487.51M410.87M378.55M200.18M339.07M415.34M400.26M447.90M660.27M639.76M597.58M
EBITDA Margin-------18.10%12.84%5.95%14.31%11.84%13.18%15.98%14.54%14.03%7.99%12.49%18.51%15.61%12.92%16.46%14.10%10.82%
Net Income15.34M174.26M--58.85M155.05M209.90M449.25M263.86M149.31M377.13M245.72M250.59M445.81M298.02M281.39M129.90M232.37M325.82M282.05M328.25M474.17M451.93M519.50M
Net Income Margin0.54%5.93%--2.05%5.38%5.68%15.39%9.50%4.32%13.63%8.47%9.54%14.61%10.54%10.43%5.18%8.56%14.52%11.00%9.47%11.82%9.96%9.41%
Interest Expense000000041.31M22.04M20.37M17.08M15.73M17.48M14.85M15.95M13.64M12.62M15.07M14.33M10.86M18.11M33.63M38.33M45.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.42%0.79%0.59%0.62%0.54%0.67%0.49%0.56%0.51%0.50%0.56%0.64%0.42%0.52%0.84%0.84%0.82%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.36B8.50B7.72B7.44B7.63B7.56B7.30B7.36B7.47B7.44B7.44B8.53B8.44B8.53B7.75B7.63B7.83B8.10B8.34B8.74B9.23B10.26B10.84B12.17B
Total Liabilities5.58B5.54B5.11B4.15B4.15B4.00B3.86B3.18B2.98B3.04B2.62B3.40B2.95B3.24B2.96B2.54B2.93B2.96B2.92B2.91B3.32B3.76B3.71B4.59B
Total Equity2.78B2.97B2.61B3.28B3.47B3.55B3.44B4.17B4.48B4.39B4.82B5.13B5.49B5.29B4.78B5.07B4.89B5.12B5.41B5.81B5.89B6.45B7.04B7.48B
Cash45.41M42.10M46.79M37.29M48.38M46.03M46.13M20.18M16.57M19.26M22.90M29.11M19.69M140.95M53.32M126.35M107.14M124.62M138.16M225.44M158.09M172.59M204.29M135.70M
Total Debt-------1.97B1.46B1.69B1.08B1.68B1.29B1.53B1.28B1.06B1.39B1.30B1.47B1.36B1.52B2.20B2.07B2.74B
Net Debt-------1.95B1.45B1.67B1.06B1.65B1.27B1.39B1.22B931.80M1.28B1.18B1.33B1.14B1.36B2.02B1.86B2.60B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.63M48.41M517.92M132.47M250.81M553.97M221.96M497.79M622.69M-83.84M521.21M-82.93M238.81M-198.66M439.26M153.60M70.08M253.44M-102.02M311.06M105.97M-450.21M385.64M-237.61M
Investing Cash Flow--------10.29M-99.77M-106.08M67.80M-493.68M117.75M706.01M462.04M221.37M-240.87M-37.16M21.45M-48.60M-151.61M-118.60M-36.46M-177.78M
Financing Cash Flow---461.47M----514.51M-527.66M191.78M-586.56M585.72M-366.73M-385.65M-988.87M-301.83M151.38M-199.43M91.74M-175.14M-21.71M599.36M-317.48M346.80M
Capital Expenditure12.18M13.61M2.72M18.31M1.27M22.43M53.83M5.14M29.95M18.43M17.79M14.68M9.91M24.61M11.89M12.14M24.55M15.17M32.11M50.30M20.09M33.35M40.88M190.20M
Free Cash Flow-------492.66M592.75M-102.27M503.42M-97.61M228.90M-223.26M427.37M141.46M45.53M238.27M-134.13M260.77M85.89M-484.09M344.76M-427.81M
Dividends Paid-----------113.46M113.46M113.46M113.46M79.42M158.85M79.42M79.42M79.42M79.42M79.42M206.50M238.27M
FCF to OCF-------98.97%95.19%121.98%96.59%117.70%95.85%112.39%97.29%92.10%64.97%94.01%131.48%83.83%81.04%107.52%89.40%180.05%
Dividend Paid to FCF------------116.24%49.57%-50.82%26.55%56.14%348.90%33.33%-59.21%30.46%92.48%-16.41%59.90%-55.70%

Earnings

Report DateMay 16, 2008Feb 4, 2009Jun 19, 2009Nov 14, 2014Mar 30, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------
EPS Actual0.680.320.130.250.750.700.300.930.870.480.461.15-0.210.570.180.770.260.10-0.020.630.110.050.350.530.540.070.341.540.090.490.310.640.340.280.361.060.360.410.70
Surprise---------------------------------------
TimingPre-marketPre-marketAfter-hours-After-hours---After-hours----After-hoursPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap4.87B
Enterprise Value3.34B
Trailing P/E10.99
Forward P/E12.03
PEG Ratio7.43
Price / Sales0.89
Price / Book0.60
EPS2.79
Book Value50.59
Revenue (TTM)5.47B
Gross Profit (TTM)661.05M
EBITDA575.90M
Profit Margin8.10%
Operating Margin14.34%
Return on Equity5.81%
Return on Assets2.69%
Shares Outstanding158.85M
Shares Float46.91M
Beta0.60
Dividend Yield6.53%
Dividend Rate2.00
Payout Ratio53.80%

Dividends

20221×
0.50Aug 29, 2022
20211×
0.50Aug 30, 2021
20201×
0.50Aug 31, 2020
20191×
0.50Oct 17, 2019
20181×
1.00Aug 28, 2018
20171×
0.50Aug 28, 2017
20162×
3.00Nov 25, 20160.71Aug 26, 2016
20151×
2.86Nov 19, 2015

Stock Splits

  • Nov 25, 20167:10
  • Nov 19, 20154:5