YOLFTbeta
16

Hold-Key Electric Wire & Cable Co Ltd

1618 · TW · Technology / Electronics & Computer Distribution

34.45TWD+0.50 (+1.47%)

Price History

Full chart

Market Stats

Previous Close33.95
Open34.30
Day Range34.10 – 34.65
52-Week Range35.85 – 52.60
Volume297.85K
Market Cap7.48B
P/E (TTM)8.03
Forward P/E8.10
EPS4.83
Dividend Yield4.36%
Beta0.70
50-Day Avg39.13
200-Day Avg41.07

About

Hold-Key Electric Wire & Cable Co., Ltd. manufactures, imports, and sells cable products in Taiwan. It offers XLPE power, electric, aluminum, rubber, communication, fiber optic, EV charging, and network cables; cable accessories, such as cable terminations and joints, and power transformers/power capacitors; USB; networking systems; and heat resistance and solar wires. The company also engages in real estate leasing business, and trades in copper, plastic, etc. It exports its products. Hold-Key Electric Wire & Cable Co., Ltd. was incorporated in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Chinhsun Kuo
  • Employees0
  • HeadquartersNo. 36-9, Fusing South Rd, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.hold-key.com.tw

Leadership

  • Mr. Chinhsun KuoGM & Director
  • Ms. Chen YapingFinance officer & Officer of General Administration
  • Ms. Tingyi ChouAccounting Supervisor

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 Revenue1.81B2.39B3.45B3.99B4.66B4.52B3.22B2.92B3.74B3.46B3.99B2.53B1.81B2.31B1.97B2.12B2.12B2.76B2.82B2.80B2.86B4.48B4.67B4.82B
Growth (%)-+31.91%+44.10%+15.62%+16.94%-2.97%-28.74%-9.38%+28.00%-7.32%+15.06%-36.46%-28.64%+28.04%-14.91%+7.61%+0.02%+30.10%+2.36%-0.68%+2.16%+56.50%+4.29%+3.01%
Cost of Revenue1.53B1.87B2.73B3.46B3.98B3.99B2.85B2.71B3.54B3.30B3.57B2.47B1.79B2.10B1.83B1.94B2.02B2.59B2.48B2.46B2.54B3.91B3.77B3.90B
Gross Profit-------206.47M196.72M163.03M418.77M60.62M16.90M210.74M134.95M179.37M104.07M167.80M340.90M345.10M322.33M577.29M905.56M911.15M
Gross Margin-------7.07%5.26%4.71%10.50%2.39%0.93%9.11%6.85%8.46%4.91%6.08%12.08%12.31%11.25%12.88%19.37%18.92%
Operating Expense-------135.48M124.66M137.60M120.80M113.59M115.58M106.67M95.69M106.47M94.88M85.96M46.38M53.95M16.37M125.65M152.19M159.02M
Operating Income54.47M226.26M404.48M112.28M208.84M15.85M-70.99M72.06M25.43M297.97M-52.97M-98.68M104.07M39.26M72.89M9.19M81.84M294.52M291.15M305.96M451.64M753.38M752.13M
Operating Margin3.00%9.46%11.73%2.82%4.48%0.35%-2.43%1.93%0.73%7.47%-2.09%-5.46%4.50%1.99%3.44%0.43%2.97%10.43%10.38%10.68%10.08%16.12%15.62%
EBITDA-------729.92M901.54M432.70M542.01M93.20M88.14M207.84M140.76M209.94M118.66M181.74M370.21M353.71M368.95M512.05M969.35M827.07M
EBITDA Margin-------24.99%24.11%12.49%13.60%3.68%4.88%8.98%7.15%9.91%5.60%6.59%13.11%12.62%12.88%11.42%20.74%17.18%
Net Income12.04M271.38M273.54M-139.49M17.35M-387.70M559.35M181.73M286.35M-65.46M-13.55M107.79M53.69M83.33M-10.49M67.94M241.98M232.92M248.08M386.80M714.72M810.41M
Net Income Margin0.66%11.34%7.93%-2.99%0.38%-13.27%14.96%5.25%7.18%-2.58%-0.75%4.66%2.73%3.93%-0.49%2.46%8.57%8.31%8.66%8.63%15.29%16.83%
R&D----18.63M45.50M27.62M21.87M9.37M15.37M17.17M16.03M23.76M7.02M11.68M13.80M8.09M6.88M4.46M4.89M3.56M8.65M6.16M7.13M
R&D as % of Total Revenue----0.40%1.01%0.86%0.75%0.25%0.44%0.43%0.63%1.31%0.30%0.59%0.65%0.38%0.25%0.16%0.17%0.12%0.19%0.13%0.15%
Interest Expense000000014.93M5.57M1.17M334.00K122.00K108.00K96.00K54.00K41.00K41.00K427.00K360.00K215.00K1.60M4.82M11.93M20.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.15%0.03%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.02%0.01%0.01%0.06%0.11%0.26%0.42%

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 Assets4.26B4.87B5.42B5.35B5.29B5.51B4.53B9.06B8.01B5.20B5.41B4.67B4.31B4.34B4.22B4.39B4.23B4.63B5.04B4.58B4.83B6.16B7.74B8.44B
Total Liabilities2.13B2.29B2.32B2.26B1.96B2.19B1.32B885.69M698.94M531.74M599.28M444.55M214.57M348.95M250.93M306.49M317.53M521.92M421.36M342.57M531.05M1.11B1.68B1.84B
Total Equity2.13B2.59B3.10B3.08B3.30B3.33B3.21B8.18B7.31B4.67B4.81B4.22B4.09B3.99B3.97B4.09B3.92B4.11B4.62B4.24B4.30B5.05B6.06B6.59B
Cash35.59M63.67M284.72M148.15M194.02M178.99M156.95M117.20M153.86M182.63M849.99M811.02M781.58M509.59M825.92M883.53M1.01B669.33M684.88M176.50M145.09M67.06M178.39M187.22M
Total Debt-------491.79M85.91M114.68M96.55M93.06M35.61M383.00K1.10M4.71M1.53M27.07M9.70M12.81M159.97M554.45M1.09B1.32B
Net Debt-------374.59M-67.94M-67.95M-753.44M-717.97M-745.97M-509.21M-824.82M-878.82M-1.01B-642.26M-675.19M-163.70M14.88M487.39M910.62M1.14B

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 Flow172.94M37.05M358.49M422.73M482.54M-741.19M368.02M304.29M-121.35M825.28M289.41M-224.75M-275.07M464.44M238.48M188.44M-239.56M413.29M12.69M-99.04M-228.67M-157.79M114.27M
Investing Cash Flow-------125.41M78.54M248.03M-26.91M-171.56M195.02M52.24M-63.72M-108.25M7.51M-19.47M-318.51M37.30M19.23M-121.69M-33.24M-46.95M
Financing Cash Flow32.30M229.62M285.06M--473.21M--531.49M-344.62M-121.01M-136.72M-120.43M-49.33M-49.33M-84.30M-72.25M-72.25M-78.86M-79.00M-558.32M47.78M272.34M301.94M-58.22M
Capital Expenditure101.06M301.76M400.74M251.89M156.89M231.72M65.65M246.69M178.28M145.33M45.58M16.92M22.14M40.55M71.12M47.93M33.84M63.85M273.50M48.68M37.80M157.94M106.04M49.07M
Free Cash Flow-------121.33M126.01M-266.69M779.70M272.50M-246.88M-315.63M393.32M190.55M154.60M-303.41M139.78M-35.99M-136.84M-386.61M-263.83M65.20M
Dividends Paid---57.31M-----70.16M120.43M120.43M48.17M48.17M84.30M72.26M72.26M72.26M72.26M72.26M96.35M115.62M192.69M289.04M
FCF to OCF-------32.97%41.41%219.76%94.48%94.16%109.85%114.74%84.69%79.90%82.04%126.65%33.82%-283.62%138.17%169.07%167.20%57.06%
Dividend Paid to FCF----------26.31%15.45%44.20%-19.51%-15.26%21.43%37.92%46.74%-23.82%51.69%-200.76%-70.41%-29.90%-73.04%443.32%

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 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 Actual-0.050.31-0.010.261.361.050.330.090.58-0.06-0.040.490.780.260.02-0.18-0.03-0.15-0.07-0.150.20-0.05-0.23-0.080.170.70-0.060.28-0.000.06-0.040.35-0.030.150.050.240.02-0.37-0.13-0.080.350.21-0.040.290.780.220.350.280.290.180.340.270.200.470.280.39
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap7.48B
Enterprise Value7.56B
Trailing P/E8.03
Forward P/E8.10
PEG Ratio0.00
Price / Sales1.68
Price / Book1.10
EPS4.83
Book Value35.24
Revenue (TTM)4.45B
Gross Profit (TTM)1.15B
EBITDA1.05B
Profit Margin20.99%
Operating Margin26.72%
Return on Equity14.61%
Return on Assets7.21%
Shares Outstanding192.69M
Shares Float86.58M
Beta0.70
Dividend Yield4.36%
Dividend Rate1.70
Payout Ratio31.08%

Dividends

20231×
0.40Jul 11, 2023
20221×
0.25Jul 12, 2022
20212×
2.00Oct 7, 20210.38Aug 4, 2021
20201×
0.38Jul 15, 2020
20191×
0.38Jul 10, 2019
20181×
0.38Jul 17, 2018
20171×
0.38Jul 14, 2017
20161×
0.44Jul 26, 2016
20151×
0.25Jul 17, 2015
20131×
0.63Jul 19, 2013
20121×
0.63Jul 25, 2012
20111×
0.38Jul 28, 2011
20051×
0.35Oct 24, 2005

Stock Splits

  • Oct 7, 20214:5
  • Jul 28, 2011103:100
  • Oct 20, 200951:50
  • Aug 30, 2006103:100
  • Oct 24, 2005109:100
  • Sep 2, 2004832:761
  • Aug 26, 2003103:100
  • Sep 10, 20028777:8359
  • Aug 20, 200121:20
  • Jul 18, 20006:5