China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.15
-0.05 (-0.17%)
Oct 22, 2026, 1:30 PM CST

China Wire & Cable Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.63%5.41%4.15%3.39%1.92%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8111.3412.6912.8512.5815.09
P/FCF Ratio
12.24-16.06-48.0916.33
PS Ratio
0.881.071.271.521.191.67