YOLFTbeta
Dah San Electric Wire & Cable Co Ltd

Dah San Electric Wire & Cable Co Ltd

1615 · TW · Industrials / Electrical Equipment & Parts

42.75TWD+0.20 (+0.47%)

Price History

Full chart

Market Stats

Previous Close42.55
Open42.60
Day Range42.15 – 43.40
52-Week Range41.20 – 52.00
Volume158.81K
Market Cap8.44B
P/E (TTM)8.37
Forward P/E12.79
EPS5.08
Dividend Yield5.85%
Beta0.15
50-Day Avg43.31
200-Day Avg45.28

About

Dah San Electric Wire & Cable Corp. engages in the production and sale of power cables, communication cables, electronic wires, and bare copper wires. The company offers low-, medium-, and high-power voltage power cables, including crosslinked PE and PVC cables and wires; PVC decorative strip; PVC lightweight cable; signal control and fire-resistant cables; and heat resistant, fire alarm line, and control cables. It also provides communication cables, such as coaxial and network cables; and bare copper wires that include hard copper, hard stranded copper, soft copper, and soft stranded copper wires. In addition, the company engages in the design, construction, and maintenance of power and telecommunications projects; and provision of quality control and technical services, as well as the development and leasing of residential buildings. The company was founded in 1953 and is headquartered in Yúnlín, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wen-Pin Su
  • Employees0
  • HeadquartersNo. 369 Yunlin Road, Yunlin, Taiwan, 640101, Taiwan
  • Websitehttps://www.dahsan.com.tw

Leadership

  • Mr. Wen-Pin SuManager & Chairman
  • Yafang ChenActing Deputy Manager of Finance Department / Specialist of Finance Department

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 Revenue1.50B1.00B2.46B2.52B3.61B4.16B4.59B3.84B3.80B3.90B3.81B2.90B2.73B2.39B2.35B2.74B3.37B3.15B3.17B4.52B4.43B4.94B5.87B5.72B
Growth (%)--32.96%+144.75%+2.44%+43.35%+15.38%+10.33%-16.27%-1.23%+2.63%-2.20%-23.89%-5.92%-12.25%-1.69%+16.39%+23.00%-6.58%+0.59%+42.91%-2.03%+11.55%+18.71%-2.57%
Cost of Revenue1.27B894.84M1.97B2.17B3.15B3.73B4.22B3.59B3.44B3.71B3.60B2.76B2.58B2.24B2.10B2.47B3.03B2.72B2.62B3.87B3.78B4.14B4.75B4.44B
Gross Profit-------258.40M359.87M184.17M211.13M137.36M143.09M151.72M256.25M269.10M342.72M427.35M542.64M657.26M650.60M803.80M1.12B1.28B
Gross Margin-------6.72%9.48%4.73%5.54%4.74%5.25%6.34%10.89%9.82%10.17%13.58%17.14%14.53%14.68%16.26%19.02%22.40%
Operating Expense-------116.86M119.31M110.04M116.22M103.94M105.21M123.53M137.52M121.28M115.15M116.16M122.02M133.12M105.71M194.83M226.14M214.29M
Operating Income44.23M-265.79M115.33M246.21M224.83M155.37M141.54M240.56M74.13M94.91M33.42M37.88M28.19M118.73M147.82M227.57M311.19M420.62M524.14M544.90M608.98M890.29M1.07B
Operating Margin2.96%-10.83%4.59%6.83%5.40%3.38%3.68%6.34%1.90%2.49%1.15%1.39%1.18%5.05%5.40%6.75%9.89%13.29%11.58%12.29%12.32%15.17%18.65%
EBITDA-------279.00M311.51M137.27M158.71M96.06M145.80M77.00M161.94M209.53M280.44M335.68M456.10M540.97M593.33M665.45M1.00B1.14B
EBITDA Margin-------7.26%8.21%3.52%4.17%3.31%5.34%3.22%6.88%7.65%8.32%10.67%14.41%11.96%13.38%13.46%17.09%19.91%
Net Income33.90M-118.00M-171.20M156.25M94.55M158.40M184.28M57.95M85.38M30.61M83.23M13.46M94.04M146.77M196.60M244.32M328.75M451.30M431.56M525.02M741.18M945.32M
Net Income Margin2.27%-4.81%-4.75%3.76%2.06%4.12%4.85%1.49%2.24%1.06%3.05%0.56%4.00%5.36%5.84%7.76%10.38%9.97%9.74%10.62%12.63%16.53%
R&D6.42M2.09M3.60M3.80M4.95M3.75M3.99M4.48M4.89M2.97M3.80M4.47M4.84M5.19M5.08M4.51M4.17M8.68M7.38M8.13M8.97M8.90M11.70M12.20M
R&D as % of Total Revenue0.43%0.21%0.15%0.15%0.14%0.09%0.09%0.12%0.13%0.08%0.10%0.15%0.18%0.22%0.22%0.16%0.12%0.28%0.23%0.18%0.20%0.18%0.20%0.21%
Interest Expense00000006.82M5.93M5.88M8.50M7.55M7.07M6.49M5.67M3.60M5.32M5.19M6.46M8.64M7.27M13.29M17.87M19.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.16%0.15%0.22%0.26%0.26%0.27%0.24%0.13%0.16%0.16%0.20%0.19%0.16%0.27%0.30%0.34%

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 Assets2.17B2.28B2.16B2.22B2.39B2.24B1.92B2.35B2.13B2.39B2.49B2.27B2.28B2.18B2.18B2.35B2.43B2.80B3.42B3.55B3.74B4.50B5.20B6.23B
Total Liabilities1.12B1.27B1.04B1.15B1.15B1.04B783.83M1.02B653.04M995.61M1.06B841.47M800.52M716.93M665.67M758.58M768.40M989.65M1.39B1.08B1.18B1.55B1.62B1.81B
Total Equity1.05B1.01B1.12B1.07B1.25B1.20B1.14B1.33B1.48B1.39B1.43B1.43B1.48B1.46B1.51B1.59B1.66B1.81B2.03B2.46B2.56B2.95B3.58B4.41B
Cash54.27M48.03M96.81M279.62M76.06M88.06M79.20M301.46M167.85M132.91M182.06M80.95M108.71M91.02M82.92M80.56M82.40M56.11M63.27M230.11M78.30M74.35M90.18M99.07M
Total Debt-------471.50M428.55M706.11M718.60M584.53M595.37M499.14M471.23M430.50M503.38M701.70M947.34M735.46M763.21M888.80M1.16B1.33B
Net Debt-------170.03M260.70M573.20M536.54M503.58M486.66M408.12M388.31M349.95M420.98M645.59M884.06M505.35M684.91M814.45M1.06B1.23B

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 Flow18.17M-325.99M198.99M-355.69M328.07M336.62M69.25M159.78M283.94M65.22M-47.74M137.66M72.59M197.54M131.54M-910.00K200.75M828.17M128.86M253.56M211.51M422.74M
Investing Cash Flow--------36.49M-61.22M-335.47M-175.75M-8.96M96.85M-33.94M-16.38M-62.62M-75.61M-60.64M-513.72M-151.19M-19.36M-177.86M-215.81M-177.73M
Financing Cash Flow50.97M125.16M-56.54M----77.86M-141.65M140.75M-59.03M-157.38M-21.35M-121.42M-64.31M-137.28M-54.09M35.26M320.14M-510.15M-261.31M-79.65M20.14M-200.31M
Capital Expenditure103.05M61.22M24.88M49.05M60.58M86.30M47.26M28.09M153.00M322.37M210.34M20.49M19.73M22.19M18.42M18.08M44.73M63.17M481.60M82.89M125.46M105.05M102.73M93.67M
Free Cash Flow-------308.52M-83.75M-162.60M73.60M44.73M-67.46M115.47M54.18M179.46M86.81M-64.08M-280.85M745.29M3.40M148.52M108.78M329.07M
Dividends Paid---28.22M-130.75M88.13M24.21M96.85M127.84M55.93M44.74M33.56M33.56M33.56M83.90M100.68M151.01M111.86M147.66M275.63M223.26M235.76M374.60M
FCF to OCF-------91.65%-120.93%-101.76%25.92%68.58%141.32%83.88%74.63%90.85%65.99%7041.87%-139.90%89.99%2.64%58.57%51.43%77.84%
Dividend Paid to FCF-------7.85%-115.64%-78.63%76.00%100.04%-49.75%29.06%61.94%46.75%115.98%-235.66%-39.83%19.81%8109.09%150.33%216.72%113.84%

Earnings

Report DateSep 30, 2008Dec 31, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 14, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 27, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019Mar 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, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.13-0.180.320.560.360.040.300.530.110.230.27-0.220.210.260.000.110.050.02-0.020.140.240.200.010.100.000.000.12-0.02-0.070.210.210.280.040.310.350.280.210.350.480.280.170.400.420.640.130.480.780.760.301.370.440.920.720.580.471.120.67
Surprise---------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap8.44B
Enterprise Value8.45B
Trailing P/E8.37
Forward P/E12.79
PEG Ratio0.77
Price / Sales1.46
Price / Book1.82
EPS5.08
Book Value23.65
Revenue (TTM)5.78B
Gross Profit (TTM)1.37B
EBITDA1.20B
Profit Margin17.57%
Operating Margin18.70%
Return on Equity24.60%
Return on Assets11.65%
Shares Outstanding198.63M
Shares Float70.98M
Beta0.15
Dividend Yield5.85%
Dividend Rate2.50
Payout Ratio38.99%

Dividends

20231×
1.36Jul 19, 2023
20221×
1.68Jul 19, 2022
20211×
0.90Jun 24, 2021
20201×
0.75Jul 20, 2020
20191×
0.92Jul 9, 2019
20181×
0.61Jul 4, 2018
20171×
0.51Jul 4, 2017
20161×
0.20Jun 29, 2016
20151×
0.20Jun 29, 2015
20141×
0.20Jun 26, 2014
20131×
0.27Jun 25, 2013
20121×
0.34Jun 22, 2012
20111×
0.78Jun 14, 2011
20101×
0.59Jul 20, 2010
20091×
0.15Jun 5, 2009
20081×
0.54Jun 13, 2008
20071×
0.80Jul 19, 2007
20051×
0.17Jul 11, 2005
20001×
0.26Jul 17, 2000

Stock Splits

  • Sep 14, 202227:25
  • Aug 11, 202128:25
  • Jul 20, 202011:10
  • Sep 7, 201121:20
  • Aug 26, 201011:10
  • Sep 6, 2005683:622
  • Dec 15, 200021:20
  • Dec 3, 199921:20