Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 49.30
+2.50 (5.34%)
Jan 22, 2026, 1:35 PM CST
TPE:1618 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,181 | 4,675 | 4,483 | 2,864 | 2,804 | 2,823 | Upgrade | |
Revenue Growth (YoY) | 12.05% | 4.29% | 56.49% | 2.16% | -0.68% | 2.37% | Upgrade |
Cost of Revenue | 4,182 | 3,769 | 3,905 | 2,542 | 2,459 | 2,482 | Upgrade |
Gross Profit | 999.06 | 905.56 | 577.29 | 322.33 | 345.1 | 340.91 | Upgrade |
Selling, General & Admin | 157.64 | 146.03 | 117 | 95.09 | 89.35 | 95.8 | Upgrade |
Research & Development | 7.97 | 6.16 | 8.66 | 3.56 | 4.89 | 4.46 | Upgrade |
Operating Expenses | 165.61 | 152.19 | 125.65 | 98.65 | 94.24 | 100.26 | Upgrade |
Operating Income | 833.46 | 753.38 | 451.64 | 223.68 | 250.86 | 240.64 | Upgrade |
Interest Expense | -19.3 | -11.93 | -4.82 | -1.6 | -0.22 | -0.36 | Upgrade |
Interest & Investment Income | 86.16 | 62.96 | 47.97 | 45.62 | 34.43 | 31.52 | Upgrade |
Earnings From Equity Investments | 9.8 | -0.78 | -0.01 | - | - | 0.23 | Upgrade |
Currency Exchange Gain (Loss) | 1.53 | 2.33 | -0.7 | 3.89 | 2.45 | 1.77 | Upgrade |
Other Non Operating Income (Expenses) | 5.38 | 16.48 | 3.12 | 12.28 | 9.45 | 5.97 | Upgrade |
EBT Excluding Unusual Items | 917.01 | 822.44 | 497.2 | 283.87 | 296.97 | 279.77 | Upgrade |
Gain (Loss) on Sale of Investments | 105.83 | 69.2 | 24.35 | 19.6 | -5.95 | 23.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -41.44 | 0.88 | -0.09 | -8.67 | Upgrade |
Pretax Income | 1,023 | 891.64 | 480.11 | 304.36 | 290.94 | 294.16 | Upgrade |
Income Tax Expense | 201.46 | 176.92 | 93.32 | 56.28 | 58.02 | 52.18 | Upgrade |
Net Income | 821.39 | 714.72 | 386.8 | 248.08 | 232.92 | 241.98 | Upgrade |
Net Income to Common | 821.39 | 714.72 | 386.8 | 248.08 | 232.92 | 241.98 | Upgrade |
Net Income Growth | 19.45% | 84.78% | 55.92% | 6.51% | -3.75% | 256.16% | Upgrade |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 224 | 193 | Upgrade |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 225 | 193 | Upgrade |
Shares Change (YoY) | 0.06% | 0.10% | -0.06% | -13.86% | 16.23% | 0.17% | Upgrade |
EPS (Basic) | 4.26 | 3.71 | 2.01 | 1.29 | 1.04 | 1.26 | Upgrade |
EPS (Diluted) | 4.24 | 3.69 | 2.00 | 1.28 | 1.04 | 1.25 | Upgrade |
EPS Growth | 19.14% | 84.50% | 56.25% | 23.08% | -16.80% | 257.14% | Upgrade |
Free Cash Flow | -381.63 | -263.83 | -386.61 | -136.84 | -35.99 | 139.78 | Upgrade |
Free Cash Flow Per Share | -1.97 | -1.36 | -2.00 | -0.71 | -0.16 | 0.72 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 1.000 | 0.600 | 0.500 | 0.375 | Upgrade |
Dividend Growth | 50.00% | 50.00% | 66.67% | 20.00% | 33.33% | - | Upgrade |
Gross Margin | 19.28% | 19.37% | 12.88% | 11.25% | 12.31% | 12.08% | Upgrade |
Operating Margin | 16.09% | 16.11% | 10.08% | 7.81% | 8.95% | 8.52% | Upgrade |
Profit Margin | 15.85% | 15.29% | 8.63% | 8.66% | 8.31% | 8.57% | Upgrade |
Free Cash Flow Margin | -7.37% | -5.64% | -8.63% | -4.78% | -1.28% | 4.95% | Upgrade |
EBITDA | 900.87 | 813.07 | 507.1 | 281.47 | 309.1 | 309.87 | Upgrade |
EBITDA Margin | 17.39% | 17.39% | 11.31% | 9.83% | 11.02% | 10.98% | Upgrade |
D&A For EBITDA | 67.41 | 59.69 | 55.46 | 57.79 | 58.24 | 69.22 | Upgrade |
EBIT | 833.46 | 753.38 | 451.64 | 223.68 | 250.86 | 240.64 | Upgrade |
EBIT Margin | 16.09% | 16.11% | 10.08% | 7.81% | 8.95% | 8.52% | Upgrade |
Effective Tax Rate | 19.70% | 19.84% | 19.44% | 18.49% | 19.94% | 17.74% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.