Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.20
+0.10 (0.23%)
Aug 25, 2026, 1:30 PM CST

TPE:1615 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7835,7195,8704,9454,4334,525
Revenue Growth
-3.83%-2.57%18.71%11.54%-2.03%42.91%
Gross Profit
1,3661,2981,116803.8650.6657.27
Operating Income
1,1241,066890.29608.98475.55498.51
Net Income
1,016945.32741.18525.03431.56451.3
Earnings Per Share
5.084.733.722.632.162.26
EPS Growth
23.08%27.13%41.51%21.82%-4.57%37.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ALL Other Segments
430.96467.77568.11455.75392.86798.41
Engineering
44.610.15--95.9641.13
Adjustments and Eliminations
-0.35-0.5-0.5-0.9-1.13-0.45
Wire and Cable Department
5,2785,2225,2774,4603,9453,042
Construction Division
-3025.2329.42-643.9
Total
5,7835,7195,8704,9454,4334,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
961.42760.23614.32495.56416.17580.15
Total Debt
886.191,3221,145888.8745.19712.37
Net Cash (Debt)
75.23-562.14-530.38-393.24-329.02-132.22
Net Cash Growth
------
Net Cash Per Share
0.38-2.82-2.66-1.97-1.65-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
778.21383.55211.51253.56128.81828.18
Capital Expenditures
-124.63-93.67-100.63-104.28-125.46-107.64
Free Cash Flow
653.58289.88110.89149.283.34720.53
Free Cash Flow Growth
229.41%161.42%-25.72%4362.78%-99.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.62%22.69%19.02%16.26%14.68%14.53%
Operating Margin
19.43%18.65%15.17%12.32%10.73%11.02%
Pretax Margin
21.65%20.34%15.70%13.02%12.14%11.41%
Profit Margin
17.57%16.53%12.63%10.62%9.74%9.97%
FCF Margin
11.30%5.07%1.89%3.02%0.07%15.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.63%5.33%3.97%3.66%6.08%7.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6810.3213.9713.729.909.86
P/FCF Ratio
13.4033.6593.4148.261277.036.18
PS Ratio
1.511.711.771.460.960.98