Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan · Delayed Price · Currency is TWD 43.00
+0.85 (2.02%)
Jun 4, 2026, 1:30 PM CST
TPE:1609 Income Statement
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 |
| 32,304 | 31,106 | 30,085 | 26,436 | 26,749 | 27,458 | |
Revenue Growth (YoY) | 5.81% | 3.40% | 13.80% | -1.17% | -2.58% | 50.04% |
Cost of Revenue | 27,408 | 26,757 | 25,967 | 22,961 | 24,572 | 24,656 |
Gross Profit | 4,895 | 4,349 | 4,118 | 3,475 | 2,177 | 2,802 |
Selling, General & Admin | 1,591 | 1,571 | 1,821 | 1,889 | 1,276 | 1,242 |
Research & Development | 53.41 | 48.9 | 91.24 | 46.09 | 55.38 | 42.45 |
Other Operating Expenses | -6.14 | -0.17 | 3.97 | -0.23 | 1.76 | 0.59 |
Operating Expenses | 1,641 | 1,619 | 1,903 | 1,937 | 1,331 | 1,295 |
Operating Income | 3,254 | 2,730 | 2,215 | 1,538 | 846.2 | 1,507 |
Interest Expense | -1,005 | -952.27 | -817.92 | -665.76 | -476.69 | -291.97 |
Interest & Investment Income | 338.27 | 333.81 | 364.6 | 157.02 | 145.61 | 134.91 |
Earnings From Equity Investments | 93.35 | 81.61 | 56.51 | 37.57 | 53.91 | 106.21 |
Currency Exchange Gain (Loss) | 93.11 | 93.11 | 176.67 | 128.64 | -49.35 | 99.24 |
Other Non Operating Income (Expenses) | -780.63 | -960.79 | 305.39 | 806.34 | 597.82 | 339.18 |
EBT Excluding Unusual Items | 1,993 | 1,326 | 2,300 | 2,002 | 1,117 | 1,895 |
Impairment of Goodwill | -1.12 | -1.12 | -0.46 | - | - | - |
Gain (Loss) on Sale of Investments | 473.53 | 473.53 | 383.61 | 1,586 | 89.72 | 116.17 |
Gain (Loss) on Sale of Assets | 576.78 | 576.78 | -57.88 | -0.61 | 14.6 | 1.14 |
Asset Writedown | - | - | -40.3 | -7.17 | -7.23 | -12 |
Other Unusual Items | -146.83 | -146.83 | 2.03 | - | - | - |
Pretax Income | 2,896 | 2,228 | 2,587 | 3,580 | 1,215 | 2,000 |
Income Tax Expense | 683.69 | 601.24 | 554.86 | 449.71 | 150.07 | 345.89 |
Earnings From Continuing Operations | 2,212 | 1,627 | 2,032 | 3,130 | 1,065 | 1,654 |
Minority Interest in Earnings | -337.69 | -336.22 | -422.24 | -368.31 | -223.05 | -245.41 |
Net Income | 1,874 | 1,291 | 1,610 | 2,762 | 841.48 | 1,409 |
Net Income to Common | 1,874 | 1,291 | 1,610 | 2,762 | 841.48 | 1,409 |
Net Income Growth | 44.26% | -19.84% | -41.72% | 228.24% | -40.27% | 65.73% |
Shares Outstanding (Basic) | 783 | 784 | 783 | 753 | 729 | 698 |
Shares Outstanding (Diluted) | 783 | 822 | 793 | 753 | 774 | 703 |
Shares Change (YoY) | -1.33% | 3.73% | 5.29% | -2.77% | 10.15% | 1.89% |
EPS (Basic) | 2.39 | 1.65 | 2.06 | 3.67 | 1.16 | 2.02 |
EPS (Diluted) | 2.39 | 1.61 | 2.04 | 3.66 | 1.10 | 2.01 |
EPS Growth | 45.50% | -21.23% | -44.32% | 232.72% | -45.08% | 62.79% |
Free Cash Flow | -3,141 | -5,337 | -4,703 | -704 | -3,609 | -3,821 |
Free Cash Flow Per Share | -4.01 | -6.49 | -5.93 | -0.94 | -4.66 | -5.43 |
Dividend Per Share | - | - | 0.750 | 1.126 | 0.465 | 0.307 |
Dividend Growth | - | - | -33.39% | 142.31% | 51.42% | 3.51% |
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% |
Profit Margin | 5.80% | 4.15% | 5.35% | 10.45% | 3.15% | 5.13% |
Free Cash Flow Margin | -9.72% | -17.16% | -15.63% | -2.66% | -13.49% | -13.91% |
EBITDA | 4,367 | 3,777 | 3,175 | 2,432 | 1,432 | 2,071 |
EBITDA Margin | 13.52% | 12.14% | 10.55% | 9.20% | 5.36% | 7.54% |
D&A For EBITDA | 1,113 | 1,047 | 960.05 | 893.64 | 586.23 | 563.93 |
EBIT | 3,254 | 2,730 | 2,215 | 1,538 | 846.2 | 1,507 |
EBIT Margin | 10.07% | 8.78% | 7.36% | 5.82% | 3.16% | 5.49% |
Effective Tax Rate | 23.61% | 26.99% | 21.45% | 12.56% | 12.35% | 17.29% |