Ta Ya Electric Wire & Cable Co., Ltd.

Ta Ya Electric Wire & Cable Co., Ltd.

TTWSE:1609
37.60
TWD
0.00
(0.00%)
3.09EPS
14.02P/E
29.75BMarket Cap
Nov 05Next Earn
Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609
(Taiwan Stock Exchange)

Recent

price

37.60

P/E

ratio

14.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
29.02
29.58
26.38
24.16
23.17
21.97
20.64
24.2
26.54
25.98
26.53
39.34
36.72
35.11
38.41
39.67
43.09
Revenue per Share
0.57
0.42
0.2
0.2
0.03
-0.78
0.04
0.68
0.67
0.72
1.23
2.02
1.16
3.67
2.06
1.65
2.71
Basic EPS, GAAP
0.31
-1.13
0.41
-0.49
-1.15
0.33
-0.54
-1.21
-0.73
0.08
-3.46
-5.5
-4.96
-0.94
-6
-6.81
-2.71
Free Cash Flow per Basic Share
- -
0.28
0.21
0.17
0.17
- -
- -
- -
0.28
0.24
0.26
0.29
0.31
0.45
1.13
0.74
- -
Dividend per Share
10.11
9.86
9.82
9.97
9.94
9.18
9.04
9.56
9.71
10.17
11.13
13.47
14.44
18.35
20.17
21.86
23.8
Book Value per Share
10.05
9.84
9.77
9.93
9.91
9.15
9.02
9.56
9.71
10.17
11.13
13.47
14.44
17.96
19.75
21.46
23.41
Tangible Book Value per Share
710
709
700
700
691
691
691
692
700
699
690
698
729
753
783
784
782
Basic Weighted Avg Shares
20,594
20,980
18,472
16,905
16,015
15,190
14,268
16,743
18,577
18,153
18,301
27,458
26,749
26,436
30,085
31,106
33,714
Sales/Revenue/Turnover
2.5
0.09
1.34
-1.13
-1.48
-2.64
1.5
4.08
1.84
1.69
2.47
5.53
3.16
5.82
7.33
8.77
10.88
Operating Margin (%)
335
302
289
288
313
303
287
287
316
376
358
615
645
966
1,070
1,169
1,300
Depreciation Expense
406
295
138
143
20
-542
28
467
471
505
850
1,409
841
2,762
1,610
1,291
2,121
Net Income, GAAP
22.89
19.85
23.08
12.04
14.07
- -
35.63
11.95
17.22
19.64
15.18
17.29
12.36
12.56
21.45
26.99
22.1
Effective Tax Rate (%)
1.97
1.41
0.75
0.84
0.13
-3.57
0.2
2.79
2.54
2.78
4.64
5.13
3.15
10.45
5.35
4.15
6.29
Profit Margin (%)
5,005
4,798
4,075
4,493
5,317
3,033
3,036
4,242
5,010
2,716
2,994
4,742
4,453
5,153
3,729
5,493
9,792
Working Capital
2,177
2,194
1,974
2,804
3,923
2,364
2,839
3,936
5,613
4,043
7,634
10,666
13,829
15,986
17,179
21,514
26,166
LT Debt
8,237
8,050
8,086
8,165
8,204
7,501
7,452
7,881
8,102
8,394
9,130
11,523
12,423
16,497
18,383
19,759
21,286
Total Equity
2.73
-0.21
1.26
-1.1
0.28
- -
0.88
3.72
1.44
1.27
1.82
4.5
2.12
3.37
3.58
3.57
4.72
Return on Invested Capital (%)
3.04
2.34
0.97
1.66
0.63
- -
0.41
2.99
3.22
3.69
4.27
5.13
3.03
7.52
3.87
2.97
4.3
Return on Capital (%)
5.72
4.12
1.96
2.01
0.29
-7.97
0.44
7.15
6.99
7.27
11.44
16.03
8.28
22.27
10.71
7.84
12.22
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,731
17,635
14,764
LT Borrowings
20,056
20,869
24,756
LT Finance Leases
1,458
1,421
1,410
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
783
783
783
Market Capitalization
29,713
24,780
29,752

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,660
27,273
28,767
Cash, Cash Equivalents & STI
8,498
9,480
10,377
Accounts Receivable, Net
3,760
3,957
4,962
Inventories
8,793
8,608
8,282
Total Current Liabilities
21,167
21,118
18,974
Payables & Accruals
- -
- -
- -
ST Debt
17,731
17,635
14,764
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.6%
17.15%
7.48%
Free Cash Flow
-400.05%
111.13%
13.49%
Net Income, GAAP
172.47%
38.43%
-19.84%
Sales/Revenue/Turnover
8.43%
12.7%
3.39%
Total Cash Common Dividend
- -
40.53%
-34.34%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,699
7,617
7,914
7,854
30,085
2025
7,143
8,013
7,839
8,111
31,106
2026
8,341
9,423
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
1.15
0.33
0.25
2.06
2025
-0.08
1.26
0.44
0.03
1.65
2026
0.66
1.58
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.13
2025
- -
- -
- -
- -
0.74
2026
- -
- -
- -
- -
- -
Business
Ta Ya Electric Wire & Cable Co., Ltd. (1609.TW) manufactures and sells a broad range of electrical wires and cables for power, telecommunications, and industrial applications. The company produces plastic wires and cables; rubber wires and cables; cross-linked polyethylene power cables; bare copper wires; enameled wires including single- and multi-layer insulated windings, thermally conductive enameled wire, and surge-resistant enameled wire; communication cables; optical fiber cables; heat-resistant, flame-retardant, and fire-resistant cables; lead-free PVC and green wires; and specialized products such as palladium-plated and gold-plated copper wires. It also operates in solar power with 61 rooftop and ground-mounted plants totaling over 212MW capacity; energy storage systems including 36.5MW solar-storage and 13MW AFC capacity with grid frequency support services; and non-core activities like real estate development, office rentals, and venture capital investments. Founded in 1955 as Ta Ya Enterprise and renamed Ta Ya Electric Wire & Cable Co., Ltd. in 1967, the company is headquartered in Tainan City, Taiwan, at No. 249, Section 2, Chung Shan Road, Kuan-Miao District. Ta Ya employs approximately 1,578 people and generates revenue primarily from its wire and cable department alongside solar power operations. Its products serve electronic equipment wiring, power cords, building wiring, electrical appliances, motors, transformers, electric vehicles, drones, low-Earth orbit satellites, and renewable energy infrastructure; sales occur domestically in Taiwan with exports to Asia, America, and India. In recent developments, Ta Ya reported 2023 consolidated revenue of NTD26.435 billion and record EPS of NTD3.91, driven by non-operating income of NTD2.7 billion from venture capital investments in Bora Pharmaceuticals and WinWay Technology, up 215% from 2022. The group advanced its 3E strategy (Emerging, Energy, ESG) with solar capacity reaching 212MW, energy storage milestones including 4.5MW in Baoan and 2.5MW in Guiren, and plans for expansion into drones, satellites, and electric vehicles via magnet wires. It participates in the 2024 Tainan Green Industry EXPO through its Energy & Telecom Cable, Magnet Wires, and subsidiary Union Storage Energy System, showcasing battery management systems; ongoing projects include the Yunlin Fishery and Electricity Symbiosis plant targeting metering by 2027 and a 100MW E-dReg storage facility in Taichung set for 2025 operation.