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New Best Wire Industrial Co Ltd

5013 · TWO · Industrials / Electrical Equipment & Parts

61.60TWD-1.40 (-2.22%)

Price History

Full chart

Market Stats

Previous Close63.00
Open63.60
Day Range60.60 – 65.30
52-Week Range23.73 – 46.85
Volume1.99M
Market Cap6.25B
P/E (TTM)21.39
Forward P/E0.00
EPS2.19
Dividend Yield1.49%
Beta0.01
50-Day Avg29.06
200-Day Avg28.82

About

New Best Wire Industrial Co.,Ltd engages in the manufacturing and sales of cold heading quality wire drawing and electropolished stainless steel pipe products in Taiwan and China. It offers carbon, alloy, and stainless steel wires. The company also manufactures and trades high-strength alloy/carbon steel wire rods, engineering pipes, valves, and components of gas detection equipment. Its products are used in automotive, electronic, construction fasteners fields. The company was incorporated in 1993 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Tsung-Wei Fang
  • Employees0
  • HeadquartersNo. 12-19, Lai Guan Liau, Tainan City, Taiwan, 722, Taiwan
  • Websitehttps://www.newbest.com.tw

Leadership

  • Mr. Tsung-Wei FangGeneral Manager
  • Song Wen TuAccounting 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 Revenue1.21B1.49B2.54B2.59B2.98B3.67B4.48B2.87B4.85B5.17B4.30B4.98B5.63B5.22B5.96B6.85B7.67B6.24B5.77B8.64B9.03B7.58B7.94B7.73B
Growth (%)-+23.47%+69.97%+1.87%+15.22%+23.37%+21.98%-35.90%+68.96%+6.51%-16.93%+15.84%+13.05%-7.20%+14.23%+14.92%+11.99%-18.67%-7.61%+49.88%+4.53%-16.04%+4.68%-2.60%
Cost of Revenue985.30M1.24B2.08B2.27B2.52B3.25B3.82B2.66B4.15B4.55B3.98B4.29B4.79B4.58B5.03B5.92B6.64B5.54B5.00B7.13B7.59B6.55B7.03B6.77B
Gross Profit-------------641.53M934.68M937.44M1.04B700.32M766.03M1.51B1.44B1.03B912.14M968.61M
Gross Margin-------------12.29%15.67%13.68%13.52%11.22%13.29%17.45%15.95%13.59%11.49%12.52%
Operating Expense-------------263.71M313.43M347.87M415.22M332.82M333.59M478.97M513.69M443.40M451.05M456.63M
Operating Income116.47M135.46M315.00M141.87M238.42M180.32M394.75M-391.75M302.13M13.75M329.14M441.52M377.82M621.25M589.57M622.52M367.49M432.44M1.03B927.60M587.53M461.09M511.98M
Operating Margin9.63%9.07%12.41%5.49%8.00%4.91%8.81%-8.07%5.84%0.32%6.61%7.85%7.24%10.42%8.60%8.11%5.89%7.50%11.91%10.27%7.75%5.81%6.62%
EBITDA---------------805.16M841.90M631.15M711.66M1.31B1.28B898.30M861.86M854.02M
EBITDA Margin---------------11.75%10.97%10.11%12.34%15.19%14.13%11.84%10.85%11.04%
Net Income71.86M102.87M254.55M88.80M168.98M114.49M83.15M-275.24M184.66M-161.25M217.78M202.00M306.57M297.10M293.22M164.80M210.18M588.03M541.37M257.12M222.03M193.42M
Net Income Margin5.94%6.89%10.03%3.44%5.67%3.12%1.86%-5.67%3.57%-3.24%3.87%3.87%5.14%4.34%3.82%2.64%3.65%6.80%5.99%3.39%2.80%2.50%
R&D-3.77M1.41M2.48M2.50M2.37M3.00M2.90M3.23M4.00M4.28M6.18M7.36M6.60M5.49M6.03M6.80M5.78M3.77M4.18M4.00M4.14M4.20M3.90M
R&D as % of Total Revenue-0.25%0.06%0.10%0.08%0.06%0.07%0.10%0.07%0.08%0.10%0.12%0.13%0.13%0.09%0.09%0.09%0.09%0.07%0.05%0.04%0.05%0.05%0.05%
Interest Expense000000000000000068.51M63.74M52.10M55.22M59.32M66.27M62.57M56.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%1.02%0.90%0.64%0.66%0.87%0.79%0.73%

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 Assets1.25B1.26B1.72B2.17B2.31B2.73B3.23B2.91B3.59B4.08B3.65B4.27B4.71B4.73B5.69B6.36B7.23B7.09B7.15B8.65B8.36B8.54B8.53B8.44B
Total Liabilities756.43M563.87M790.70M998.22M986.87M1.34B1.75B1.51B1.92B2.12B1.86B2.22B2.38B2.21B2.95B3.31B3.97B3.73B3.53B4.37B3.67B3.76B3.40B3.21B
Total Equity489.50M694.33M926.41M936.50M1.06B1.11B1.16B1.08B1.33B1.52B1.42B1.60B1.77B1.94B2.09B2.35B2.53B2.58B2.73B3.26B3.57B3.59B3.75B3.78B
Cash76.61M98.90M191.43M150.42M130.89M163.36M237.95M165.25M295.85M245.08M283.79M345.44M419.17M343.69M353.11M285.06M345.73M469.58M533.62M717.09M1.17B1.07B549.48M785.74M
Total Debt------------------3.01B3.59B2.93B3.13B--
Net Debt---------------2.51B3.09B2.84B2.48B2.87B1.76B2.06B2.19B1.65B

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 Flow-162.98M36.20M-206.49M72.46M-181.58M90.09M-435.43M198.20M510.91M575.75M-5.32M195.73M292.61M729.28M726.16M174.98M1.55B291.18M635.22M898.36M
Investing Cash Flow--------------371.99M-502.97M-595.72M-749.19M-391.87M-309.18M-377.78M-146.50M---
Financing Cash Flow233.75M60.13M115.05M157.66M-137.71M430.05M-217.84M155.20M-198.50M48.16M-273.72M541.97M329.25M524.15M-128.01M-365.65M392.23M-998.09M---
Capital Expenditure128.51M90.60M106.08M217.76M128.73M137.78M152.70M129.80M183.41M143.58M138.55M213.60M499.29M495.80M503.54M593.42M727.05M369.80M251.84M358.07M147.47M314.08M464.61M371.09M
Free Cash Flow----------------399.53M-453.26M357.90M418.03M-223.03M1.40B-22.90M170.61M527.27M
Dividends Paid-14.47M10.62M75.46M34.21M71.79M38.79M16.60M-43.58M48.81M-59.72M20.18M66.71M33.35M106.73M66.71M66.71M66.71M266.83M213.47M120.07M106.73M
FCF to OCF----------------204.12%-154.90%49.08%57.57%-127.46%90.28%-7.86%26.86%58.69%
Dividend Paid to FCF----------------8.35%-23.55%18.64%15.96%-29.91%19.12%-932.29%70.38%20.24%

Earnings

Report DateAug 19, 2016Nov 11, 2016Aug 10, 2017Nov 10, 2017
EPS Estimate0.520.430.430.73
EPS Actual0.440.620.330.35
Surprise-15.38%44.19%-23.26%-52.05%
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.25B
Enterprise Value5.82B
Trailing P/E21.39
Forward P/E0.00
Price / Sales0.78
Price / Book1.10
EPS2.19
Book Value29.53
Revenue (TTM)8.03B
Gross Profit (TTM)1.08B
EBITDA912.20M
Profit Margin3.64%
Operating Margin10.10%
Return on Equity8.75%
Return on Assets4.39%
Shares Outstanding133.42M
Shares Float52.00M
Beta0.01
Dividend Yield1.49%
Dividend Rate0.70
Payout Ratio36.61%

Dividends

20261×
0.70Aug 31, 2026
20251×
0.80Aug 28, 2025
20241×
0.90Aug 28, 2024
20231×
1.60Aug 25, 2023
20221×
2.00Aug 29, 2022
20211×
0.50Aug 25, 2021
20201×
0.50Aug 20, 2020
20191×
0.50Aug 23, 2019
20181×
0.80Aug 24, 2018
20171×
0.25Jul 4, 2017
20161×
0.50Aug 22, 2016
20151×
0.15Aug 10, 2015
20141×
0.45Jul 14, 2014
20121×
0.37Jul 2, 2012
20111×
0.33Aug 3, 2011
20091×
0.12Jul 31, 2009
20081×
0.29Jun 20, 2008

Stock Splits

  • Aug 23, 20171200:1000
  • Aug 19, 20151100.03:1000
  • Aug 27, 20141015.024:1000
  • Aug 8, 20121.02:1
  • Aug 3, 20111.12:1
  • Jul 31, 2009105.001:100
  • Aug 5, 2008107.001:100