Business Description
Taiwan Line Tek Electronic Co Ltd
ISIN : TW0002462009
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Traded in other countries / regions
2462.Taiwan Index Membership
TSEC Weighted Index IPO Date
2001-09-17Description
Taiwan Line Tek Electronic Co Ltd is engaged in the manufacturing, processing, and sales of power transmission cable sets for various computer systems, power transmission cable sets for electrical appliances, signal connection cables for information peripherals, high-efficiency connection cable sets for communication systems, etc. The company provides power cords for computers and cable assemblies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 1.98 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -1.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.6 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | 46.6 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.58 | |||||
| 9-Day RSI | 79.85 | |||||
| 14-Day RSI | 71.53 | |||||
| 3-1 Month Momentum % | -17.27 | |||||
| 6-1 Month Momentum % | -20.77 | |||||
| 12-1 Month Momentum % | -42.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 78.65 | |||||
| Days Sales Outstanding | 139.36 | |||||
| Days Payable | 60.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 14 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 6.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -3.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.02 | |||||
| Operating Margin % | 1.62 | |||||
| Net Margin % | 4.48 | |||||
| EBITDA Margin % | 8.83 | |||||
| FCF Margin % | 1.58 | |||||
| ROE % | 6 | |||||
| ROA % | 3.12 | |||||
| ROIC % | 1.23 | |||||
| 3-Year ROIIC % | 24.39 | |||||
| ROC (Joel Greenblatt) % | 10.51 | |||||
| ROCE % | 7.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.76 | |||||
| Forward PE Ratio | 7.62 | |||||
| PE Ratio without NRI | 19.68 | |||||
| Shiller PE Ratio | 17.35 | |||||
| PEG Ratio | 1.93 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 55.15 | |||||
| Price-to-Operating-Cash-Flow | 21.46 | |||||
| EV-to-EBIT | 15.37 | |||||
| EV-to-EBITDA | 11.43 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 56.03 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 6.31 | |||||
| Earnings Yield (Greenblatt) % | 6.5 | |||||
| FCF Yield % | 1.85 | |||||
| Forward Rate of Return (Yacktman) % | 12.19 |
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