Chen Nan Iron Wire Co.,Ltd

Chen Nan Iron Wire Co.,Ltd

2071 · TWO · Industrials / Tools & Accessories

18.85TWD+0.10 (+0.53%)

Price History

Full chart

Market Stats

Previous Close18.75
Open18.90
Day Range18.30 – 18.90
52-Week Range14.85 – 40.00
Volume49.85K
Market Cap2.25B
P/E (TTM)17.04
Forward P/E0.00
EPS1.91
Dividend Yield3.79%
Beta-0.53
50-Day Avg33.68
200-Day Avg24.03

About

Chen Nan Iron Wire Co.,Ltd manufactures and exports various kinds of fasteners and steel wires in Taiwan. The company offers self-drilling, chipboard, roofing, drywall, self tapping, collated, concrete, decking, wood, furniture, window, stainless steel, machine, set, trilobular thread forming, socket cap, SEMS, and nail screws; carriage, flange, hex, and lag bolts; hex flange, cage, hex, wing, nylon, square, dome cap, and panel nuts; bonding, external tooth lock, flat, internal tooth lock, spring lock, and umbrella washers; alloy, stainless steel, and carbon steel wires; and nails, hose clamps, and rivets, as well as specialty screws. It also exports its products to Europe, the United States of America, Australia, New Zealand, Asia, and the Middle East. Chen Nan Iron Wire Co.,Ltd was founded in 1992 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOJinzhu Yu
  • Employees1.00K
  • HeadquartersNo.202, Lane 275, Kaohsiung, Taiwan, 821010, Taiwan
  • Websitehttps://www.ray-fu.com

Leadership

  • Jinzhu YuManager
  • Xiu Yan ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.83B1.89B1.58B1.83B1.82B2.08B1.39B1.59B1.63B
Growth (%)-+14.81%+3.57%-16.28%+15.20%-0.53%+14.71%-33.27%+14.18%+2.70%
Cost of Revenue1.40B1.60B1.65B1.45B1.69B1.52B1.56B1.10B1.30B1.39B
Gross Profit196.12M223.91M247.26M-132.63M291.30M519.97M292.46M286.49M243.76M
Gross Margin12.32%12.25%13.07%-7.27%16.05%24.97%21.04%18.05%14.96%
Operating Expense121.56M135.95M153.33M-123.43M152.02M145.61M100.96M114.57M115.35M
Operating Income74.56M87.95M93.94M25.00M9.20M139.27M374.36M191.50M171.92M128.41M
Operating Margin4.68%4.81%4.96%1.58%0.50%7.67%17.98%13.78%10.83%7.88%
EBITDA93.06M68.69M158.43M109.74M58.91M270.74M492.43M285.61M284.94M231.90M
EBITDA Margin5.85%3.76%8.37%6.93%3.23%14.91%23.65%20.55%17.96%14.23%
Net Income42.74M20.02M89.60M-4.95M-45.34M131.32M295.04M131.51M143.04M103.20M
Net Income Margin2.69%1.10%4.73%-0.31%-2.48%7.23%14.17%9.46%9.01%6.33%
R&D2.48M2.49M2.65M3.29M3.70M3.65M4.38M4.99M3.07M4.71M
R&D as % of Total Revenue0.16%0.14%0.14%0.21%0.20%0.20%0.21%0.36%0.19%0.29%
Interest Expense17.48M17.95M20.47M35.93M34.69M33.29M33.37M27.89M21.86M18.69M
Interest Expense % of Total Revenue1.10%0.98%1.08%2.27%1.90%1.83%1.60%2.01%1.38%1.15%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---2.66B2.84B3.08B2.81B2.56B2.51B2.35B
Total Liabilities---1.90B2.13B2.23B1.70B1.26B1.10B953.08M
Total Equity---760.87M715.53M846.86M1.11B1.30B1.41B1.40B
Cash---124.81M119.01M247.85M127.14M183.18M201.79M206.92M
Total Debt---1.53B1.88B1.89B1.40B1.00B864.72M-
Net Debt---1.41B1.76B1.64B1.27B820.33M662.92M461.08M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.38M-113.83M10.35M416.68M368.98M204.29M260.02M
Investing Cash Flow-41.27M-52.81M35.27M-11.55M20.32M-15.02M-
Financing Cash Flow-109.70M160.85M83.22M-525.84M-333.46M-170.65M-
Capital Expenditure95.41M32.36M47.85M21.65M13.74M15.20M29.23M
Free Cash Flow21.97M-146.19M-37.51M395.03M355.45M189.09M230.79M
Dividends Paid25.20M--35.70M23.10M30.02M110.47M
FCF to OCF18.72%128.43%-362.54%94.80%96.33%92.56%88.76%
Dividend Paid to FCF114.70%--9.04%6.50%15.88%47.87%

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.78B
Trailing P/E17.04
Forward P/E0.00
Price / Sales1.42
Price / Book1.57
EPS1.91
Book Value20.33
Revenue (TTM)1.58B
Gross Profit (TTM)297.61M
EBITDA218.86M
Profit Margin8.68%
Operating Margin12.46%
Return on Equity9.96%
Return on Assets3.57%
Shares Outstanding69.05M
Shares Float21.27M
Beta-0.53
Dividend Yield3.79%
Dividend Rate1.20
Payout Ratio80.75%

Dividends

20261×
1.20Oct 19, 2026
20251×
1.60Oct 16, 2025
20241×
0.50Sep 16, 2024
20231×
1.71May 25, 2023
20221×
0.54Apr 20, 2022

Stock Splits

  • Sep 16, 20241150:1000
  • May 25, 20231342000:1000000