Ta Ya Electric Wire & Cable Co., Ltd. / Fundamentals
Income statement
- Net revenue
€865.68M - Cost of goods sold
€739.38M - Gross profit
€126.31M - SG&A expenses
€48.09M - R&D expenses
€2.25M - EBITDA
€111.01M - D&A
€23.49M - EBIT
€76.18M - Interest expenses
€24.90M - EBT
€67.10M - Tax expenses
€17.86M - Net income
€41.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.18M - Changes in working capital
-€54.20M - Operating cash flow
€21.36M - Capex
€156.92M - Other investing cash flow
€33.29M - Net investing cash flow
-€140.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.24M - Debt repayment
€218.47M - Other financing cash flow
-€35.12M - Net financing cash flow
€184.35M - Foreign exchange effects
-€4.69M - Net change in cash
€60.15M - Cash at end of period
€253.62M - Free cash flow
€178.27M
Balance sheet
- Cash and cash equivalents
€248.66M - Cash and short-term investments
€306.80M - Total receivables
€174.36M - Inventory
€204.17M - Other current assets
€34.37M - Total current assets
€719.70M - Property, plant & equipment
€622.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€340.75M - Total non-current assets
€975.78M - Total assets
€1.70B - Accounts payable
€30.13M - Short-term debt
€459.22M - Other current liabilities
€68.02M - Total current liabilities
€566.30M - Long-term debt
€596.36M - Deferred tax liabilities
€7.52M - Other non-current liabilities
€7.46M - Total non-current liabilities
€611.35M - Total liabilities
€1.18B - Common stock
€219.82M - Retained earnings
€130.12M - Other equity
€0.00 - Total equity
€517.83M - Total liabilities and shareholders' equity
€1.70B
Company information
- Market capitalization
€846.44M - Employees
1.6K - Enterprise Value
€56.12B
Company ratios
- Gross margin
-
14.6% Even with peer group: 10.4% - EBITDA margin
-
12.8% Even with peer group: 9.3% - EBIT margin
-
8.8% Even with peer group: 5.3% - EBT margin
-
7.8% Even with peer group: 6.4% - Net margin
-
4.8% Even with peer group: 4.8% - ROE
-
8.1% Even with peer group: 5.7% - ROA
-
2.5% Even with peer group: 3.4% - Asset turnover
-
51.1% Much worse than peer group: 80.6% - FCF margin
-
-15.7% Worse than peer group: 2.4% - FCF yield
-16.0% - Efficiency ratio
87.2% - Net sales per employee
-
€548.60K - Net income per employee
-
€26.42K