China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.15
+0.15 (0.54%)
Jul 30, 2026, 12:26 PM CST

China Wire & Cable Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3915,5134,5294,0033,4582,554
Revenue Growth
9.46%21.74%13.13%15.76%35.36%13.82%
Gross Profit
611.51718609.87596.07439.25409.29
Operating Income
479.98575.95493.46492.27324.05275.01
Net Income
426.55518.17451.93474.17328.25282.05
Earnings Per Share
2.693.262.842.982.071.78
EPS Growth
-11.38%14.79%-4.70%44.21%16.38%-13.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cable Segment
4,0504,1753,2102,6782,2541,701
Department of Windows and Doors
1,3411,3381,3181,3251,203863.11
Other Department
9.89.459.349.138.84-
Total
5,4015,5224,5384,0123,4672,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6632,7162,3401,6631,4031,569
Total Debt
2,3352,4401,8541,9891,3531,270
Net Cash (Debt)
328.12275.45485.47-326.3950.22298.14
Net Cash Growth
--43.26%---83.16%-
Net Cash Per Share
2.061.733.06-2.050.321.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
212.42-237.61385.64-450.21105.97311.06
Capital Expenditures
-72.41-55.8-28.59-33.35-20.09-50.3
Free Cash Flow
140.01-293.41357.05-483.5685.89260.77
Free Cash Flow Growth
-----67.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.34%13.02%13.47%14.89%12.70%16.02%
Operating Margin
8.90%10.45%10.90%12.30%9.37%10.77%
Pretax Margin
10.01%11.64%12.44%14.75%11.37%13.78%
Profit Margin
7.91%9.40%9.98%11.85%9.49%11.04%
FCF Margin
2.60%-5.32%7.88%-12.08%2.48%10.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
7.01%5.77%4.60%3.88%2.23%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4311.3412.6912.8512.5815.09
P/FCF Ratio
31.77-16.06-48.0916.33
PS Ratio
0.821.071.271.521.191.67