Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)

TPE:1609 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	30,850	30,085	26,436	26,749	27,458	18,301
Revenue Growth (YoY)	4.65%	13.80%	-1.17%	-2.58%	50.04%	0.81%
Cost of Revenue	26,414	25,967	22,961	24,572	24,656	16,700
Gross Profit	4,436	4,118	3,475	2,177	2,802	1,601
Selling, General & Admin	1,617	1,821	1,889	1,276	1,242	1,083
Research & Development	62.09	91.24	46.09	55.38	42.45	67.01
Other Operating Expenses	2.74	3.97	-0.23	1.76	0.59	-
Operating Expenses	1,675	1,903	1,937	1,331	1,295	1,173
Operating Income	2,761	2,215	1,538	846.2	1,507	428.27
Interest Expense	-916.71	-817.92	-665.76	-476.69	-291.97	-216.3
Interest & Investment Income	322.84	364.6	157.02	145.61	134.91	139.15
Earnings From Equity Investments	42.14	56.51	37.57	53.91	106.21	128.51
Currency Exchange Gain (Loss)	132.88	176.67	128.64	-49.35	99.24	142.23
Other Non Operating Income (Expenses)	-139.92	305.39	806.34	597.82	339.18	389.04
EBT Excluding Unusual Items	2,202	2,300	2,002	1,117	1,895	1,011
Impairment of Goodwill	-0.46	-0.46	-	-	-	-
Gain (Loss) on Sale of Investments	492.16	383.61	1,586	89.72	116.17	204.49
Gain (Loss) on Sale of Assets	-78.29	-57.88	-0.61	14.6	1.14	3.65
Asset Writedown	-41.41	-40.3	-7.17	-7.23	-12	-0.36
Other Unusual Items	-144.96	2.03	-	-	-	-
Pretax Income	2,429	2,587	3,580	1,215	2,000	1,219
Income Tax Expense	628.71	554.86	449.71	150.07	345.89	184.95
Earnings From Continuing Operations	1,800	2,032	3,130	1,065	1,654	1,034
Minority Interest in Earnings	-339.11	-422.24	-368.31	-223.05	-245.41	-183.68
Net Income	1,461	1,610	2,762	841.48	1,409	850.05
Net Income to Common	1,461	1,610	2,762	841.48	1,409	850.05
Net Income Growth	-14.79%	-41.72%	228.24%	-40.27%	65.73%	68.31%
Shares Outstanding (Basic)	793	783	753	729	698	690
Shares Outstanding (Diluted)	831	793	753	774	703	690
Shares Change (YoY)	7.46%	5.31%	-2.77%	10.15%	1.89%	-0.66%
EPS (Basic)	1.84	2.06	3.67	1.16	2.02	1.23
EPS (Diluted)	1.82	2.04	3.66	1.10	2.01	1.23
EPS Growth	-16.65%	-44.33%	232.72%	-45.08%	62.79%	69.44%
Free Cash Flow	-3,032	-4,703	-704	-3,609	-3,821	-2,368
Free Cash Flow Per Share	-3.65	-5.93	-0.94	-4.66	-5.43	-3.43
Dividend Per Share	0.739	0.739	1.126	0.465	0.307	0.296
Dividend Growth	-34.38%	-34.38%	142.31%	51.42%	3.51%	16.69%
Gross Margin	14.38%	13.69%	13.15%	8.14%	10.20%	8.75%
Operating Margin	8.95%	7.36%	5.82%	3.16%	5.49%	2.34%
Profit Margin	4.74%	5.35%	10.45%	3.15%	5.13%	4.64%
Free Cash Flow Margin	-9.83%	-15.63%	-2.66%	-13.49%	-13.91%	-12.94%
EBITDA	3,753	3,175	2,432	1,432	2,071	761.59
EBITDA Margin	12.17%	10.55%	9.20%	5.36%	7.54%	4.16%
D&A For EBITDA	992.58	960.05	893.64	586.23	563.93	333.32
EBIT	2,761	2,215	1,538	846.2	1,507	428.27
EBIT Margin	8.95%	7.36%	5.82%	3.16%	5.49%	2.34%
Effective Tax Rate	25.88%	21.45%	12.56%	12.35%	17.29%	15.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.