Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan · Delayed Price · Currency is TWD 35.80
+0.45 (1.27%)
Aug 5, 2026, 1:30 PM CST
TPE:1609 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,304 | 31,106 | 30,085 | 26,436 | 26,749 | 27,458 |
Revenue Growth | 5.81% | 3.40% | 13.80% | -1.17% | -2.58% | 50.04% |
Gross Profit Gross Profit Growth | 4,895 | 4,349 | 4,118 | 3,475 | 2,177 | 2,802 |
Operating Income Operating Income Growth | 3,254 | 2,730 | 2,215 | 1,538 | 846.2 | 1,507 |
Net Income Net Income Growth | 1,874 | 1,291 | 1,610 | 2,762 | 841.48 | 1,409 |
Earnings Per Share EPS Growth | 2.30 | 1.61 | 2.04 | 3.66 | 1.10 | 2.01 |
EPS Growth | 39.73% | -21.23% | -44.32% | 232.72% | -45.08% | 62.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wire and Cable Department Wire and Cable Department Growth | 30,864 | 29,669 | 28,444 | 24,875 | 25,927 | 26,654 |
Solar Power Plant Segment Solar Power Plant Segment Growth | 1,440 | 1,437 | 1,641 | 1,561 | 822.27 | 803.67 |
Total Total Growth | 32,304 | 31,106 | 30,085 | 26,436 | 26,749 | 27,458 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,398 | 8,446 | 9,071 | 6,641 | 6,033 | 6,386 |
Total Debt Total Debt Growth | 39,860 | 39,153 | 33,616 | 25,964 | 24,091 | 20,126 |
Net Cash (Debt) Net Cash Growth | -30,462 | -30,707 | -24,546 | -19,323 | -18,058 | -13,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.61 | -37.34 | -30.96 | -25.67 | -23.32 | -19.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -249.43 | -1,261 | -463.24 | 2,787 | -295.07 | -1,275 |
Capital Expenditures CapEx Growth | -2,892 | -4,076 | -4,239 | -3,491 | -3,314 | -2,546 |
Free Cash Flow Free Cash Flow Growth | -3,141 | -5,337 | -4,703 | -704 | -3,609 | -3,821 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.15% | 13.98% | 13.69% | 13.15% | 8.14% | 10.20% |
Operating Margin | 10.07% | 8.78% | 7.36% | 5.82% | 3.16% | 5.49% |
Pretax Margin | 8.96% | 7.16% | 8.60% | 13.54% | 4.54% | 7.28% |
Profit Margin | 5.80% | 4.15% | 5.35% | 10.45% | 3.15% | 5.13% |
FCF Margin | -9.72% | -17.16% | -15.63% | -2.66% | -13.49% | -13.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.750 | 1.126 | 0.465 | 0.307 |
Dividend Per Share Growth | -6.67% | -6.67% | -33.39% | 142.31% | 51.42% | 3.51% |
Dividend Yield | 2.02% | 1.88% | 1.79% | 3.69% | 2.65% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.37 | 23.02 | 21.23 | 8.90 | 16.33 | 10.78 |
Forward PE | - | 17.51 | 24.35 | 15.07 | 12.05 | 13.00 |
PS Ratio | 0.86 | 0.96 | 1.14 | 0.93 | 0.51 | 0.55 |