China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
-0.05 (-0.17%)
Sep 11, 2026, 9:59 AM CST

China Wire & Cable Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4705,5134,5294,0033,4582,554
Revenue Growth
5.02%21.74%13.13%15.76%35.36%13.82%
Gross Profit
661.05718609.87596.07439.25409.29
Operating Income
525.7575.95493.46492.27324.05275.01
Net Income
443.13518.17451.93474.17328.25282.05
Earnings Per Share
2.793.262.842.982.071.78
EPS Growth
-20.07%14.79%-4.70%44.21%16.38%-13.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cable Segment
3,9764,1753,2102,6782,2541,701
Other Department
9.969.459.349.138.84-
Department of Windows and Doors
1,4941,3381,3181,3251,203863.11
Total
5,4805,5224,5384,0123,4672,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4292,7162,3401,6631,4031,569
Total Debt
2,2432,4401,8541,9891,3531,270
Net Cash (Debt)
1,186275.45485.47-326.3950.22298.14
Net Cash Growth
--43.26%---83.16%-
Net Cash Per Share
7.461.733.06-2.050.321.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
649.7-237.61385.64-450.21105.97311.06
Capital Expenditures
-258.4-180.9-28.59-33.35-20.09-50.3
Free Cash Flow
391.3-418.51357.05-483.5685.89260.77
Free Cash Flow Growth
-----67.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.08%13.02%13.47%14.89%12.70%16.02%
Operating Margin
9.61%10.45%10.90%12.30%9.37%10.77%
Pretax Margin
10.22%11.64%12.44%14.75%11.37%13.78%
Profit Margin
8.10%9.40%9.98%11.85%9.49%11.04%
FCF Margin
7.15%-7.59%7.88%-12.08%2.48%10.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.3000.5000.500
Dividend Per Share Growth
33.33%33.33%15.38%160.00%0%0%
Dividend Yield
6.58%5.77%4.60%3.88%2.23%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7911.3412.6912.8512.5815.09
P/FCF Ratio
12.22-16.06-48.0916.33
PS Ratio
0.871.071.271.521.191.67