Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.60
-0.10 (-0.27%)
Aug 25, 2026, 1:30 PM CST

Hua Eng 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
12,24811,33111,3299,75510,75010,485
Revenue Growth
7.92%0.02%16.14%-9.26%2.53%40.92%
Gross Profit
1,3601,170947.84691.76529.12990.82
Operating Income
1,067918.93727.24497.7340.61784.96
Net Income
4,8912,335656.05947.85-36.461,388
Earnings Per Share
11.445.481.542.23-0.093.25
EPS Growth
741.18%255.84%-30.94%--327.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cable
6,3716,1895,1974,6055,3594,156
Adjustments and Elimination
-209.13-172.72-70.3-59.46-177.65-153.42
Other Department
352.26413.55158160.87361.7387.9
Wire Materials
2,5401,9962,9162,4032,3112,876
Copper Products
3,1942,9053,1282,6462,8953,219
Total
12,24811,33111,3299,75510,75010,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8101,2081,3191,042922.061,311
Total Debt
4,1913,6302,9573,1173,7842,826
Net Cash (Debt)
-2,381-2,422-1,638-2,074-2,862-1,514
Net Cash Growth
------
Net Cash Per Share
-5.57-5.68-3.85-4.87-6.75-3.55

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
-269.32-164.581,168996.55-161.87-155.6
Capital Expenditures
-317.89-289.61-162.11-203.2-226.67-179.97
Free Cash Flow
-587.22-454.191,006793.35-388.53-335.57
Free Cash Flow Growth
--26.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.11%10.32%8.37%7.09%4.92%9.45%
Operating Margin
8.71%8.11%6.42%5.10%3.17%7.49%
Pretax Margin
43.58%23.01%8.50%10.55%1.86%17.69%
Profit Margin
39.93%20.60%5.79%9.72%-0.34%13.24%
FCF Margin
-4.79%-4.01%8.88%8.13%-3.61%-3.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.0001.0000.4001.500
Dividend Per Share Growth
100.00%100.00%0%150.00%-73.33%114.29%
Dividend Yield
5.67%5.57%4.28%5.30%3.38%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.206.9716.759.60-6.78
Forward PE
-24.1924.1924.1924.1924.19
P/FCF Ratio
--10.9211.47--
PS Ratio
1.271.440.970.930.540.90