Dah San Electric Wire & Cable Corp

Dah San Electric Wire & Cable Corp

TTWSE:1615
47.85
TWD
-0.85
(-1.75%)
5.09EPS
8.62P/E
8.77BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Dah San Electric Wire & Cable Corp carries a market capitalization of 8.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.77B
Enterprise Value8.69B

Share Statistics

As of June 30, 2026, Dah San Electric Wire & Cable Corp has 198.63M shares outstanding.

Shares Outstanding198.63M

Valuation Ratios

As of June 30, 2026, Dah San Electric Wire & Cable Corp trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.87.

PE Ratio8.62
PS Ratio1.51
PB Ratio1.87
P/TBV Ratio1.87
P/FCF Ratio13.49
P/OCF Ratio11.26

Enterprise Valuation

As of June 30, 2026, Dah San Electric Wire & Cable Corp trades at an EV/EBITDA multiple of 7.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dah San Electric Wire & Cable Corp trades at an EV/FCF ratio of 13.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.69B versus a market cap of 8.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50
EV / EBITDA7.23
EV / EBIT7.73
EV / FCF13.01

Financial Position

As of June 30, 2026, Dah San Electric Wire & Cable Corp maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.01, indicating elevated leverage, while an interest coverage ratio of 66.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.27
Quick Ratio0.56
Debt / Equity19.01
Debt / EBITDA0.74
Interest Coverage66.77

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Dah San Electric Wire & Cable Corp posted a return on equity (ROE) of 24.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.15, useful for judging operating efficiency across full business cycles. The company generates approximately 25.36M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Dah San Electric Wire & Cable Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.60
Return on Assets (ROA)16.86
Return on Invested Capital (ROIC)17.40
Return on Capital Employed (ROCE)20.15
Revenue Per Employee25.36M
Employee Count228.00
Inventory Turnover4.11

Taxes

TWD

Over the twelve months ended June 30, 2026, Dah San Electric Wire & Cable Corp recorded 235.76M in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax235.76M
Effective Tax Rate18.83

Stock Price Statistics

TWD

As of the close on October 22, 2026, Dah San Electric Wire & Cable Corp's stock has gained approximately 5.98% over the past 52 weeks. The 50-day moving average sits at 44.86, while the 200-day moving average is 45.41.

52-Week Price Change5.98%
50-Day Moving Average44.86
200-Day Moving Average45.41

Income Statement

TWD

Over the twelve months ended June 30, 2026, Dah San Electric Wire & Cable Corp generated 5.78B in revenue and converted that into 1.02B in net income, yielding earnings per share of 5.09. EBITDA reached 1.20B, while operating income came in at 1.12B.

Revenue5.78B
Gross Profit1.37B
Operating Income1.12B
Pretax Income1.25B
Net Income1.02B
EBITDA1.20B
EBIT1.12B
Earnings Per Share (EPS)5.09

Balance Sheet

TWD

As of June 30, 2026, Dah San Electric Wire & Cable Corp holds 973.10M in cash and equivalents against 892.93M in total debt, resulting in a net debt position of 786.46M. Total book value stands at 4.70B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents973.10M
Total Debt892.93M
Net Debt786.46M
Equity (Book Value)4.70B
Book Value Per Share23.64
Working Capital2.20B

Cash Flow

TWD

Dah San Electric Wire & Cable Corp produced 778.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.63M in capital expenditures, free cash flow totaled 653.58M - equivalent to 3.29 per share.

Operating Cash Flow778.21M
Capital Expenditures-124.63M
Free Cash Flow653.58M
FCF Per Share3.29

Margins

Over the twelve months ended June 30, 2026, Dah San Electric Wire & Cable Corp posted a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 19.43 and net profit margin of 17.57 provide insight into operational efficiency.

Gross Margin23.62
Operating Margin19.43
Pretax Margin21.65
Profit Margin17.57
EBITDA Margin20.79

Dividends & Yields

Over the twelve months ended June 30, 2026, Dah San Electric Wire & Cable Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dah San Electric Wire & Cable Corp shareholders.

Shareholder Yield6.06
FCF Yield7.41

Stock Splits

Dah San Electric Wire & Cable Corp's most recent stock split took place on July 21, 2026 with a 100:101 split ratio.

Last Split Date7/21/2026
Split Ratio100:101

Scores

As of June 30, 2026, Dah San Electric Wire & Cable Corp has an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90