Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.40
-0.85 (-2.48%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,96011,33111,3299,75510,75010,485
Revenue Growth
3.70%0.02%16.14%-9.26%2.53%40.92%
Gross Profit
1,2501,170947.84691.76529.12990.82
Operating Income
990.69918.93727.24497.7340.61784.96
Net Income
2,3362,335656.05947.85-36.461,388
Earnings Per Share
5.485.481.542.23-0.093.25
EPS Growth
349.03%255.84%-30.94%--327.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wire Materials
2,3581,9962,9162,4032,3112,876
Other Department
378.1413.55158160.87361.7387.9
Cable
6,3236,1895,1974,6055,3594,156
Copper Products
3,0882,9053,1282,6462,8953,219
Adjustments and Eliminations
-186.94-172.72-70.3-59.46-177.65-153.42
Total
11,96011,33111,3299,75510,75010,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5011,2081,3191,042922.061,311
Total Debt
4,0633,6302,9573,1173,7842,826
Net Cash (Debt)
-2,563-2,422-1,638-2,074-2,862-1,514
Net Cash Growth
------
Net Cash Per Share
-6.01-5.68-3.85-4.87-6.75-3.55

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
56.72-164.581,168996.55-161.87-155.6
Capital Expenditures
-236.66-289.61-162.11-203.2-226.67-179.97
Free Cash Flow
-179.94-454.191,006793.35-388.53-335.57
Free Cash Flow Growth
--26.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.45%10.32%8.37%7.09%4.92%9.45%
Operating Margin
8.28%8.11%6.42%5.10%3.17%7.49%
Pretax Margin
22.26%23.01%8.50%10.55%1.86%17.69%
Profit Margin
19.53%20.60%5.79%9.72%-0.34%13.24%
FCF Margin
-1.50%-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
6.42%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
6.256.9716.759.60-6.78
Forward PE
-24.1924.1924.1924.1924.19
P/FCF Ratio
--10.9211.47--
PS Ratio
1.211.440.970.930.540.90