Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan
· Delayed Price · Currency is TWD 36.65
-0.15 (-0.41%)
May 9, 2025, 1:35 PM CST
TPE:1609 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 30,085 | 26,436 | 26,749 | 27,458 | 18,301 |
| Revenue Growth (YoY) | 13.80% | -1.17% | -2.58% | 50.04% | 0.81% |
| Cost of Revenue | 25,967 | 22,961 | 24,572 | 24,656 | 16,700 |
| Gross Profit | 4,118 | 3,475 | 2,177 | 2,802 | 1,601 |
| Selling, General & Admin | 1,821 | 1,889 | 1,276 | 1,242 | 1,083 |
| Research & Development | 91.24 | 46.09 | 55.38 | 42.45 | 67.01 |
| Other Operating Expenses | 3.97 | -0.23 | 1.76 | 0.59 | - |
| Operating Expenses | 1,903 | 1,937 | 1,331 | 1,295 | 1,173 |
| Operating Income | 2,215 | 1,538 | 846.2 | 1,507 | 428.27 |
| Interest Expense | -817.92 | -665.76 | -476.69 | -291.97 | -216.3 |
| Interest & Investment Income | 364.6 | 157.02 | 145.61 | 134.91 | 139.15 |
| Earnings From Equity Investments | 56.51 | 37.57 | 53.91 | 106.21 | 128.51 |
| Currency Exchange Gain (Loss) | 176.67 | 128.64 | -49.35 | 99.24 | 142.23 |
| Other Non Operating Income (Expenses) | 305.39 | 806.34 | 597.82 | 339.18 | 389.04 |
| EBT Excluding Unusual Items | 2,300 | 2,002 | 1,117 | 1,895 | 1,011 |
| Impairment of Goodwill | -0.46 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 383.61 | 1,586 | 89.72 | 116.17 | 204.49 |
| Gain (Loss) on Sale of Assets | -57.88 | -0.61 | 14.6 | 1.14 | 3.65 |
| Asset Writedown | -40.3 | -7.17 | -7.23 | -12 | -0.36 |
| Other Unusual Items | 2.03 | - | - | - | - |
| Pretax Income | 2,587 | 3,580 | 1,215 | 2,000 | 1,219 |
| Income Tax Expense | 554.86 | 449.71 | 150.07 | 345.89 | 184.95 |
| Earnings From Continuing Operations | 2,032 | 3,130 | 1,065 | 1,654 | 1,034 |
| Minority Interest in Earnings | -422.24 | -368.31 | -223.05 | -245.41 | -183.68 |
| Net Income | 1,610 | 2,762 | 841.48 | 1,409 | 850.05 |
| Net Income to Common | 1,610 | 2,762 | 841.48 | 1,409 | 850.05 |
| Net Income Growth | -41.72% | 228.24% | -40.27% | 65.73% | 68.31% |
| Shares Outstanding (Basic) | 772 | 742 | 718 | 688 | 680 |
| Shares Outstanding (Diluted) | 781 | 742 | 763 | 693 | 680 |
| Shares Change (YoY) | 5.31% | -2.77% | 10.15% | 1.89% | -0.66% |
| EPS (Basic) | 2.09 | 3.72 | 1.17 | 2.05 | 1.25 |
| EPS (Diluted) | 2.07 | 3.72 | 1.12 | 2.04 | 1.25 |
| EPS Growth | -44.34% | 232.73% | -45.08% | 62.79% | 69.44% |
| Free Cash Flow | -4,703 | -704 | -3,609 | -3,821 | -2,368 |
| Free Cash Flow Per Share | -6.02 | -0.95 | -4.73 | -5.52 | -3.48 |
| Dividend Per Share | - | 1.143 | 0.472 | 0.311 | 0.301 |
| Dividend Growth | - | 142.29% | 51.43% | 3.49% | 16.71% |
| Gross Margin | 13.69% | 13.15% | 8.14% | 10.20% | 8.75% |
| Operating Margin | 7.36% | 5.82% | 3.16% | 5.49% | 2.34% |
| Profit Margin | 5.35% | 10.45% | 3.15% | 5.13% | 4.64% |
| Free Cash Flow Margin | -15.63% | -2.66% | -13.49% | -13.91% | -12.94% |
| EBITDA | 3,175 | 2,432 | 1,432 | 2,071 | 761.59 |
| EBITDA Margin | 10.55% | 9.20% | 5.36% | 7.54% | 4.16% |
| D&A For EBITDA | 960.05 | 893.64 | 586.23 | 563.93 | 333.32 |
| EBIT | 2,215 | 1,538 | 846.2 | 1,507 | 428.27 |
| EBIT Margin | 7.36% | 5.82% | 3.16% | 5.49% | 2.34% |
| Effective Tax Rate | 21.45% | 12.56% | 12.35% | 17.29% | 15.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.