China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.80
0.00 (0.00%)
Aug 21, 2026, 1:30 PM 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
-20.04%14.79%-4.70%44.21%16.38%-13.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cable Segment
4,1753,2102,6782,2541,701
Department of Windows and Doors
1,3381,3181,3251,203863.11
Other Department
9.459.349.138.84-
Total
5,5224,5384,0123,4672,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8172,7162,3401,6631,4031,569
Total Debt
2,2432,4401,8541,9891,3531,270
Net Cash (Debt)
1,574275.45485.47-326.3950.22298.14
Net Cash Growth
--43.26%---83.16%-
Net Cash Per Share
9.921.733.06-2.050.321.88

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
-133.3-55.8-28.59-33.35-20.09-50.3
Free Cash Flow
516.4-293.41357.05-483.5685.89260.77
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
9.44%-5.32%7.88%-12.08%2.48%10.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.57%5.77%4.60%3.88%2.23%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0411.3412.6912.8512.5815.09
P/FCF Ratio
9.47-16.06-48.0916.33
PS Ratio
0.891.071.271.521.191.67