Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.20
+0.15 (0.36%)
Jul 30, 2026, 12:33 PM CST

TPE:1615 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
5,5225,7195,8704,9454,4334,525
Revenue Growth
-9.21%-2.57%18.71%11.54%-2.03%42.91%
Gross Profit
1,2931,2981,116803.8650.6657.27
Operating Income
1,0591,066890.29608.98475.55498.51
Net Income
932.22945.32741.18525.03431.56451.3
Earnings Per Share
4.674.733.722.632.162.26
EPS Growth
20.06%27.13%41.51%21.82%-4.57%37.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wire and Cable Department
5,0065,2225,2774,4603,9453,042
ALL Other Segments
448.36467.77568.11455.75392.86798.41
Engineering
37.930.15--95.9641.13
Adjustments and Eliminations
--0.5-0.5-0.9-1.13-0.45
Construction Division
-3025.2329.42-643.9
Total
5,5225,7195,8704,9454,4334,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
773.74760.23614.32495.56416.17580.15
Total Debt
899.281,3221,145888.8745.19712.37
Net Cash (Debt)
-125.54-562.14-530.38-393.24-329.02-132.22
Net Cash Growth
------
Net Cash Per Share
-0.63-2.82-2.66-1.97-1.65-0.66

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
542.72383.55211.51253.56128.81828.18
Capital Expenditures
-127.95-93.67-100.63-104.28-125.46-107.64
Free Cash Flow
414.76289.88110.89149.283.34720.53
Free Cash Flow Growth
-28.27%161.42%-25.72%4362.78%-99.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.41%22.69%19.02%16.26%14.68%14.53%
Operating Margin
19.18%18.65%15.17%12.32%10.73%11.02%
Pretax Margin
20.97%20.34%15.70%13.02%12.14%11.41%
Profit Margin
16.88%16.53%12.63%10.62%9.74%9.97%
FCF Margin
7.51%5.07%1.89%3.02%0.07%15.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4752.4751.8861.1871.1241.388
Dividend Per Share Growth
26.25%31.25%58.88%5.61%-19.00%86.67%
Dividend Yield
5.87%5.33%3.97%3.66%6.08%7.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0010.3213.9713.729.909.86
P/FCF Ratio
20.1433.6593.4148.261277.036.18
PS Ratio
1.511.711.771.460.960.98