YOLFTbeta
16

Hong Tai Electric Industrial Co Ltd

1612 · TW · Industrials / Electrical Equipment & Parts

30.45TWD+0.25 (+0.83%)

Price History

Full chart

Market Stats

Previous Close30.20
Open30.45
Day Range30.15 – 30.60
52-Week Range29.10 – 39.64
Volume550.09K
Market Cap11.19B
P/E (TTM)9.12
Forward P/E94.34
EPS3.88
Dividend Yield7.11%
Beta0.74
50-Day Avg33.87
200-Day Avg35.20

About

Hong Tai Electric Industrial Co., Ltd. manufactures, processes, and sells wires and cables, and communication products and accessories. It offers bare soft/hard copper stranded wire, lead-free PVC wires and cables, medium and low voltage cross-linked PE cables, UHV cross-linked PE cables, heat-resistant/flame-resistant cables, solar cables, and rat and ant-proof wires and cables. The company also provides prefabricated branch cables, low-smoke free halogen wire and cables, control cable/shielded control cable/coaxial cable, PVC insulated sheathed portable cables, armored cable, and communication cables. In addition, it engages in investment activities and cable installation engineering. Hong Tai Electric Industrial Co., Ltd. was founded in 1968 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shi-Yi Chen
  • Employees0
  • HeadquartersNo. 65, Dunhua South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.hong-tai.com.tw

Leadership

  • Mr. Shi-Yi ChenChairman of the Board & CEO
  • Mr. Wen-Pin LiPresident
  • Mr. Shao-Ping PanCOO, Senior VP, Finance & Accounting Head and Director
  • Mr. Liang-Hua ChenVP & Director
  • Mr. Chen-Chiang ShenPresident of the Division

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.81B6.07B7.29B7.80B6.88B5.72B5.86B5.83B5.31B4.28B3.81B3.16B3.21B3.57B3.87B3.50B4.57B6.31B6.39B6.20B6.58B7.55B
Growth (%)-+26.12%+20.11%+6.95%-11.82%-16.85%+2.46%-0.44%-8.97%-19.33%-11.16%-17.04%+1.62%+11.34%+8.41%-9.52%+30.33%+38.10%+1.25%-2.99%+6.28%+14.68%
Cost of Revenue4.11B5.24B6.44B7.01B6.25B5.38B5.39B5.48B4.98B4.17B3.63B3.07B3.00B3.32B3.51B3.29B4.03B5.56B5.62B5.32B5.54B6.44B
Gross Profit-----336.69M472.10M351.82M329.60M114.76M171.36M85.07M209.52M254.52M367.05M214.76M541.95M749.27M767.46M871.65M1.04B1.11B
Gross Margin-----5.89%8.06%6.03%6.21%2.68%4.50%2.69%6.53%7.12%9.48%6.13%11.87%11.88%12.02%14.07%15.84%14.74%
Operating Expense-----180.48M199.31M216.28M197.37M232.06M195.90M174.31M180.79M194.55M188.19M-11.19M-56.76M-2.07B213.98M264.76M244.52M233.18M
Operating Income387.97M500.39M484.96M404.61M251.87M156.21M272.79M135.55M132.23M-117.30M-24.54M-89.24M28.73M59.97M178.86M225.95M598.71M2.82B553.49M606.89M798.33M879.75M
Operating Margin8.06%8.24%6.65%5.19%3.66%2.73%4.66%2.32%2.49%-2.74%-0.64%-2.83%0.90%1.68%4.62%6.45%13.11%44.75%8.67%9.80%12.13%11.65%
EBITDA-----390.80M435.79M222.41M287.36M-16.60M326.33M210.00K196.47M309.20M205.19M289.43M668.93M2.93B645.14M801.80M1.01B967.72M
EBITDA Margin-----6.83%7.44%3.81%5.41%-0.39%8.57%0.01%6.12%8.66%5.30%8.26%14.65%46.44%10.10%12.94%15.28%12.82%
Net Income269.75M-637.50M785.21M70.42M242.76M369.00M155.60M72.67M51.37M251.16M40.52M94.79M205.49M122.63M201.70M517.35M2.70B353.76M628.47M753.12M875.15M
Net Income Margin5.60%-8.74%10.07%1.02%4.25%6.30%2.67%1.37%1.20%6.60%1.28%2.95%5.75%3.17%5.76%11.33%42.78%5.54%10.14%11.44%11.59%
R&D----------13.63M-----------
R&D as % of Total Revenue----------0.36%-----------
Interest Expense000001.21M1.05M2.57M1.89M2.13M1.30M573.00K926.00K508.00K2.11M3.65M7.03M6.65M1.13M1.38M1.74M2.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.04%0.04%0.05%0.03%0.02%0.03%0.01%0.05%0.10%0.15%0.11%0.02%0.02%0.03%0.03%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.47B5.68B6.25B7.40B5.25B6.17B6.19B5.85B5.69B5.79B5.52B5.18B5.35B5.32B5.16B5.84B6.14B8.74B8.21B8.50B8.66B9.68B
Total Liabilities1.21B1.07B1.19B1.46B550.96M1.11B882.69M792.87M730.46M867.17M598.21M696.02M849.11M628.01M712.03M1.19B846.05M923.42M1.10B943.21M1.06B1.20B
Total Equity4.27B4.58B5.01B5.91B4.66B5.02B5.27B5.03B4.94B4.91B4.91B4.48B4.50B4.69B4.44B4.66B5.29B7.82B7.10B7.55B7.60B8.48B
Cash659.86M939.83M734.66M1.34B625.66M1.10B1.09B785.34M908.40M1.16B826.85M961.42M791.78M762.68M448.83M429.55M821.30M2.90B2.42B1.93B781.12M1.45B
Total Debt-----146.79M83.35M84.26M101.17M100.47M27.35M29.60M27.49M28.04M60.24M417.81M7.47M7.54M77.52M14.44M37.80M75.28M
Net Debt------956.86M-1.01B-701.09M-807.23M-1.06B-799.50M-931.82M-764.29M-734.63M-388.59M-11.75M-813.83M-2.89B-2.34B-1.91B-743.32M-1.38B

Cash Flow

Currency: TWD2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-565.74M428.19M1.97M785.22M10.45M728.51M439.66M-16.61M340.39M230.63M120.77M311.53M7.32M-82.07M174.56M-57.61M395.56M5.77M491.17M366.08M-46.10M1.44B
Investing Cash Flow-462.00K--365.66M--238.34M-217.36M-97.76M-134.76M90.37M-128.19M81.51M-91.58M147.77M-364.84M-206.88M576.45M2.46B-84.22M-380.11M-456.18M-128.33M
Financing Cash Flow-------8.70M-227.44M-188.35M-80.18M-72.49M-327.53M-260.87M-88.75M-89.40M-126.01M246.34M-577.28M-388.25M-888.51M-476.79M-644.21M-626.98M
Capital Expenditure022.78M44.31M74.66M30.20M39.57M43.83M79.00M159.99M28.57M81.41M22.80M13.79M58.48M144.70M231.92M262.24M123.43M66.73M42.50M109.59M92.45M92.25M
Free Cash Flow------684.68M360.66M-176.60M311.82M149.22M97.97M297.74M-51.16M-226.77M-57.36M-319.84M272.13M-60.96M448.67M256.49M-138.55M1.35B
Dividends Paid-164.93M143.44M263.89M395.84M527.78M84.28M162.08M194.49M97.25M71.31M243.11M194.49M82.18M88.50M158.04M101.15M158.04M379.30M885.02M474.12M632.16M663.77M
FCF to OCF------93.98%82.03%1062.96%91.61%64.70%81.12%95.57%-698.78%276.31%-32.86%555.21%68.80%-1055.78%91.35%70.06%300.55%93.61%
Dividend Paid to FCF------12.31%44.94%-110.13%31.19%47.79%248.16%65.32%-160.64%-39.03%-275.51%-31.62%58.08%-622.19%197.25%184.85%-456.26%49.15%

Earnings

Report DateNov 11, 2010May 12, 2011Nov 13, 2011May 11, 2012Aug 24, 2012Nov 12, 2012Mar 27, 2013May 29, 2013Aug 12, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 27, 2023May 31, 2023Aug 15, 2023
EPS Estimate0.260.300.230.150.220.140.190.160.22----------------------------------------
EPS Actual0.350.060.190.320.040.21-0.350.06-0.050.090.040.280.220.140.130.070.06-0.030.020.010.040.170.080.200.220.180.050.130.100.20-0.050.250.220.060.11-0.160.490.810.500.560.570.377.040.360.090.260.420.500.54
Surprise34.62%-80.00%-17.39%113.33%-81.82%50.00%-284.21%-63.19%-122.73%----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----------------------------------------

Key Statistics & Ratios

Market Cap11.19B
Enterprise Value9.04B
Trailing P/E9.12
Forward P/E94.34
PEG Ratio0.00
Price / Sales1.49
Price / Book1.18
EPS3.88
Book Value29.62
Revenue (TTM)7.50B
Gross Profit (TTM)1.18B
EBITDA986.69M
Profit Margin16.43%
Operating Margin11.40%
Return on Equity14.65%
Return on Assets5.35%
Shares Outstanding316.08M
Shares Float196.85M
Beta0.74
Dividend Yield7.11%
Dividend Rate2.50
Payout Ratio118.64%

Dividends

20261×
2.50Jul 2, 2026
20251×
2.10Jul 9, 2025
20241×
2.00Jul 2, 2024
20231×
1.50Jul 10, 2023
20221×
2.80Jul 8, 2022
20211×
1.20Jul 6, 2021
20201×
0.50Jul 3, 2020
20191×
0.32Jul 9, 2019
20181×
0.50Jul 5, 2018
20171×
0.28Jun 29, 2017
20161×
0.26Jul 11, 2016
20151×
0.60Jul 15, 2015
20141×
0.75Jul 29, 2014
20131×
0.22Jul 30, 2013
20121×
0.30Jul 30, 2012
20111×
0.60Aug 8, 2011
20101×
0.50Jul 30, 2010
20091×
0.26Jul 14, 2009
20081×
1.60Jul 18, 2008
20071×
1.20Jul 5, 2007
20061×
0.80Jun 29, 2006
20051×
0.45Jul 8, 2005
20041×
0.50Jul 13, 2004
20031×
0.71Jun 6, 2003

Stock Splits

  • Aug 30, 2001105.044:100
  • Aug 30, 2000105:100