Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.50
-0.35 (-0.98%)
Oct 22, 2026, 2:39 PM CST

Hua Eng 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
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.0001.0000.4001.500
Dividend Per Share Growth
100.00%100.00%0%150.00%-73.33%114.29%
Dividend Yield
5.63%5.21%3.86%4.66%2.92%6.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.106.9716.759.60-6.78
Forward PE
-24.1924.1924.1924.1924.19
P/FCF Ratio
--10.9211.47--
PS Ratio
1.231.440.970.930.540.90