Evertop Wire Cable Corporation (TPE:1616)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
-0.15 (-0.82%)
Jul 30, 2026, 12:35 PM CST

Evertop Wire Cable 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
5,3115,2084,5934,1133,7173,209
Revenue Growth
11.06%13.38%11.68%10.63%15.85%19.61%
Gross Profit
717.02783.36498.2471.79295.25278.08
Operating Income
492.33559.65160.94305.33113.79121.56
Net Income
233.02293.8387.43225.7218.4594.56
Earnings Per Share
1.231.552.041.190.100.50
EPS Growth
-50.79%-24.02%71.43%1121.95%-80.48%5452.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5,3115,2084,5354,0343,5442,994
Vietnam
--58.3778.85173.5215.1
Total
5,3115,2084,5934,1133,7173,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
738.84527.14936.97134.78217.79300.87
Total Debt
1,1331,1231,138611.31,005985.92
Net Cash (Debt)
-393.7-595.56-201.01-476.53-787.41-685.05
Net Cash Growth
------
Net Cash Per Share
-2.07-3.13-1.06-2.51-4.16-3.62

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
239.91245.32-117.97361.68-15.1133.97
Capital Expenditures
-118.3-94.19-44.85-45.15-128.45-23.64
Free Cash Flow
121.61151.13-162.81316.54-143.5610.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.50%15.04%10.85%11.47%7.94%8.67%
Operating Margin
9.27%10.75%3.50%7.42%3.06%3.79%
Pretax Margin
6.24%7.86%11.94%7.39%0.91%4.25%
Profit Margin
4.39%5.64%8.43%5.49%0.50%2.95%
FCF Margin
2.29%2.90%-3.55%7.70%-3.86%0.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
7.25%5.04%10.26%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8018.489.6111.9675.1724.35
P/FCF Ratio
28.3635.92-8.53-222.99
PS Ratio
0.651.040.810.660.370.72