Evertop Wire Cable Corporation (TPE:1616)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.60
+0.05 (0.26%)
Aug 26, 2026, 1:30 PM CST

Evertop Wire Cable 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
5,4585,2084,5934,1133,7173,209
Revenue Growth
9.32%13.38%11.68%10.63%15.85%19.61%
Gross Profit
653.6783.36498.2471.79295.25278.08
Operating Income
468.5559.65160.94305.33113.79121.56
Net Income
82.98293.8387.43225.7218.4594.56
Earnings Per Share
0.441.552.041.190.100.50
EPS Growth
-87.83%-24.02%71.43%1121.95%-80.48%5452.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5,2084,5354,0343,5442,994
Vietnam
-58.3778.85173.5215.1
Total
5,2084,5934,1133,7173,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
748.07527.14936.97134.78217.79300.87
Total Debt
1,2511,1231,138611.31,005985.92
Net Cash (Debt)
-503.29-595.56-201.01-476.53-787.41-685.05
Net Cash Growth
------
Net Cash Per Share
-2.65-3.13-1.06-2.51-4.16-3.62

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
-392.38245.32-117.97361.68-15.1133.97
Capital Expenditures
-94.87-94.19-44.85-45.15-128.45-23.64
Free Cash Flow
-487.25151.13-162.81316.54-143.5610.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.98%15.04%10.85%11.47%7.94%8.67%
Operating Margin
8.58%10.75%3.50%7.42%3.06%3.79%
Pretax Margin
2.81%7.86%11.94%7.39%0.91%4.25%
Profit Margin
1.52%5.64%8.43%5.49%0.50%2.95%
FCF Margin
-8.93%2.90%-3.55%7.70%-3.86%0.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.3601.3601.8000.370
Dividend Per Share Growth
-24.68%-24.44%386.49%-
Dividend Yield
7.03%5.04%10.26%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.5418.489.6111.9675.1724.35
P/FCF Ratio
-35.92-8.53-222.99
PS Ratio
0.681.040.810.660.370.72