YOLFTbeta
16

Evertop Wire Cable Corp

1616 · TW · Industrials / Electrical Equipment & Parts

16.00TWD+0.15 (+0.95%)

Price History

Full chart

Market Stats

Previous Close15.85
Open16.00
Day Range15.85 – 16.05
52-Week Range17.55 – 37.95
Volume257.01K
Market Cap3.48B
P/E (TTM)41.70
Forward P/E0.00
EPS0.44
Dividend Yield7.28%
Beta0.82
50-Day Avg19.02
200-Day Avg23.43

About

Evertop Wire Cable Corporation engages in the research and development, manufacture, and sale of wires and cables in Taiwan. The company offers bare wires; power, communication, optical fiber, and solar cables; optical and electrical hybrid cables; and other cables. Its products are used in building infrastructure, such as offices, residences, schools, hospitals, and industrial parks, as well as public transportation, including subways, tunnels, high-speed rail systems, stations, and airports. The company was founded in 1988 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chen-Hao Chang
  • Employees0
  • HeadquartersNo. 1, Ren-Ai Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.evertop.com

Leadership

  • Mr. Chen-Hao ChangManager

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 Revenue2.43B2.70B4.21B4.69B7.37B7.57B8.04B4.00B5.16B5.26B4.31B3.41B3.83B3.49B2.94B2.87B3.06B3.15B2.68B3.21B3.72B4.11B4.59B5.21B
Growth (%)-+11.20%+55.87%+11.28%+57.20%+2.69%+6.26%-50.22%+28.94%+2.02%-18.17%-20.74%+12.30%-9.05%-15.83%-2.35%+6.85%+2.93%-14.91%+19.61%+15.85%+10.63%+11.68%+13.38%
Cost of Revenue2.05B2.42B3.72B4.22B6.70B7.28B7.59B3.79B5.00B5.23B4.13B3.33B3.77B3.41B2.73B2.81B2.85B3.00B2.55B2.93B3.42B3.64B4.09B4.42B
Gross Profit-------214.93M158.00M31.61M180.22M85.21M67.89M72.89M209.87M55.88M215.24M149.12M128.31M278.08M295.25M471.79M498.20M783.36M
Gross Margin-------5.37%3.06%0.60%4.18%2.50%1.77%2.09%7.15%1.95%7.03%4.73%4.78%8.67%7.94%11.47%10.85%15.04%
Operating Expense-------226.53M222.00M189.01M189.51M195.64M228.56M207.83M171.41M164.91M183.96M189.59M101.28M134.25M231.16M166.46M337.26M223.71M
Operating Income117.44M-194.43M128.54M316.19M-83.28M-11.59M-64.00M-157.40M-9.29M-110.43M-160.67M-134.94M38.46M-109.03M31.28M-40.47M27.03M143.83M64.08M305.33M160.94M559.65M
Operating Margin4.83%-4.62%2.74%4.29%-1.04%-0.29%-1.24%-2.99%-0.22%-3.23%-4.19%-3.87%1.31%-3.80%1.02%-1.28%1.01%4.48%1.72%7.42%3.50%10.75%
EBITDA-------76.76M-2.96M-97.71M133.19M102.44M-101.47M449.33M101.90M-52.89M82.42M-990.00K79.45M192.54M108.50M391.28M642.43M601.96M
EBITDA Margin-------1.92%-0.06%-1.86%3.09%3.00%-2.65%12.88%3.47%-1.85%2.69%-0.03%2.96%6.00%2.92%9.51%13.99%11.56%
Net Income82.51M842.00K113.34M-129.96M---58.68M-71.54M-193.55M12.57M3.27M-189.54M191.56M21.37M-110.18M10.48M-58.19M1.70M94.56M18.45M225.72M387.43M293.80M
Net Income Margin3.40%0.03%2.69%-1.76%---1.47%-1.39%-3.68%0.29%0.10%-4.94%5.49%0.73%-3.84%0.34%-1.85%0.06%2.95%0.50%5.49%8.43%5.64%
R&D5.34M9.00M7.43M11.13M8.00M7.82M10.53M10.46M9.80M9.12M10.73M17.48M10.65M5.15M5.46M6.38M6.18M6.83M10.97M10.31M17.93M12.42M8.00M7.33M
R&D as % of Total Revenue0.22%0.33%0.18%0.24%0.11%0.10%0.13%0.26%0.19%0.17%0.25%0.51%0.28%0.15%0.19%0.22%0.20%0.22%0.41%0.32%0.48%0.30%0.17%0.14%
Interest Expense000000022.17M20.08M31.13M33.05M31.29M42.86M29.36M18.09M12.42M11.49M8.56M11.21M10.10M30.08M44.06M51.86M56.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.39%0.59%0.77%0.92%1.12%0.84%0.62%0.43%0.38%0.27%0.42%0.31%0.81%1.07%1.13%1.08%

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 Assets2.76B3.15B3.47B4.23B6.13B5.38B4.05B3.63B3.90B3.68B3.54B3.55B3.85B3.92B3.46B3.43B3.10B2.90B2.78B3.13B3.23B3.34B4.38B4.28B
Total Liabilities950.45M1.36B1.59B2.29B3.69B3.08B1.96B1.62B2.01B1.96B1.79B1.80B2.29B2.16B1.71B1.85B1.49B1.36B1.27B1.53B1.58B1.46B2.17B2.06B
Total Equity1.81B1.80B1.87B1.94B2.44B2.30B2.09B2.01B1.90B1.72B1.75B1.75B1.57B1.76B1.74B1.58B1.61B1.54B1.51B1.59B1.66B1.88B2.21B2.22B
Cash85.61M130.34M153.41M230.72M890.08M380.28M237.16M206.97M373.68M305.30M312.38M260.43M121.19M185.83M299.64M280.05M165.28M180.74M142.42M293.50M214.63M131.59M933.61M555.21M
Total Debt-------1.35B1.53B1.69B1.56B1.49B1.88B1.61B1.18B1.44B1.12B946.04M873.57M1.04B1.05B670.04M1.19B1.12B
Net Debt-------1.14B1.15B1.39B1.24B1.23B1.76B1.42B877.64M1.16B957.10M765.30M731.15M750.10M834.25M538.46M258.00M567.49M

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 Flow74.33M-----1.00B108.47M47.72M-224.28M163.79M-60.31M-372.90M352.47M434.83M-276.72M51.43M377.27M-66.17M33.97M-15.11M361.68M-55.64M136.57M
Investing Cash Flow-----7.72M--43.03M-42.64M-13.24M-48.24M109.66M-203.66M-6.53M159.19M21.64M119.96M-34.29M27.55M-89.45M-137.18M-39.11M399.61M-295.07M
Financing Cash Flow-328.91M263.68M607.91M1.53B---117.73M167.38M141.88M-94.84M-105.89M431.52M-287.77M-446.71M293.43M-301.49M-318.87M38.33M173.04M20.31M-402.88M442.13M-357.33M
Capital Expenditure89.31M134.31M59.62M258.68M100.69M47.07M31.26M59.01M31.70M13.88M45.40M94.52M83.45M17.30M20.19M20.65M11.97M87.54M25.48M23.64M128.45M45.15M44.85M94.19M
Free Cash Flow-------49.46M16.02M-238.16M118.39M-154.84M-456.35M335.17M414.64M-297.38M39.46M289.73M-91.64M10.32M-143.56M316.54M-100.49M42.38M
Dividends Paid---37.23M39.59M35.47M----------------71.83M341.78M
FCF to OCF-------45.60%33.57%106.19%72.28%256.72%122.38%95.09%95.36%107.46%76.72%76.80%138.51%30.40%950.26%87.52%180.61%31.03%
Dividend Paid to FCF-----------------------71.49%806.44%

Earnings

Report DateDec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 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 1, 2023May 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.020.07-0.22-0.03-0.20-0.380.070.14-0.310.03-0.53-0.220.080.010.11-0.140.31-0.19-0.10-0.01-0.540.05-0.11-0.391.92-0.27-0.50-0.14-0.050.150.15-0.13-0.060.06-0.21-0.370.080.04-0.02-0.040.02-0.06-0.13-0.14-0.100.080.04-0.020.030.200.110.150.04-0.02-0.280.350.09
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap3.48B
Enterprise Value4.05B
Trailing P/E41.70
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.64
Price / Book1.70
EPS0.44
Book Value10.86
Revenue (TTM)5.46B
Gross Profit (TTM)653.60M
EBITDA504.45M
Profit Margin1.52%
Operating Margin6.18%
Return on Equity3.96%
Return on Assets6.77%
Shares Outstanding189.49M
Shares Float85.73M
Beta0.82
Dividend Yield7.28%
Dividend Rate1.36
Payout Ratio412.19%

Dividends

20071×
0.19Aug 22, 2007
20061×
0.26Aug 22, 2006
20051×
0.27Sep 6, 2005
20001×
0.31Aug 18, 2000
19991×
0.28Aug 4, 1999

Stock Splits

  • Aug 22, 200821:20
  • Aug 22, 20071145:1101
  • Aug 22, 2006653:635
  • Sep 6, 2005103:100
  • Sep 27, 200421:20
  • Aug 21, 200311:10
  • Jul 30, 200211:10
  • Jul 31, 200111:10
  • Aug 18, 200011:10
  • Aug 4, 199921:20