Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan
· Delayed Price · Currency is TWD 45.40
+0.65 (1.45%)
Jun 11, 2025, 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 | Mar '25 Mar 31, 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 |
| Revenue | 4,770 | 4,675 | 4,483 | 2,864 | 2,804 | 2,823 | Upgrade
|
| Revenue Growth (YoY) | 2.19% | 4.29% | 56.49% | 2.16% | -0.68% | 2.37% | Upgrade
|
| Cost of Revenue | 3,741 | 3,769 | 3,905 | 2,542 | 2,459 | 2,482 | Upgrade
|
| Gross Profit | 1,029 | 905.56 | 577.29 | 322.33 | 345.1 | 340.91 | Upgrade
|
| Selling, General & Admin | 156.31 | 146.03 | 117 | 95.09 | 89.35 | 95.8 | Upgrade
|
| Research & Development | 7.49 | 6.16 | 8.66 | 3.56 | 4.89 | 4.46 | Upgrade
|
| Operating Expenses | 163.8 | 152.19 | 125.65 | 98.65 | 94.24 | 100.26 | Upgrade
|
| Operating Income | 865.07 | 753.38 | 451.64 | 223.68 | 250.86 | 240.64 | Upgrade
|
| Interest Expense | -14.86 | -11.93 | -4.82 | -1.6 | -0.22 | -0.36 | Upgrade
|
| Interest & Investment Income | 64.18 | 62.96 | 47.97 | 45.62 | 34.43 | 31.52 | Upgrade
|
| Earnings From Equity Investments | 2.52 | -0.78 | -0.01 | - | - | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 2.33 | -0.7 | 3.89 | 2.45 | 1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.56 | 16.48 | 3.12 | 12.28 | 9.45 | 5.97 | Upgrade
|
| EBT Excluding Unusual Items | 935.12 | 822.44 | 497.2 | 283.87 | 296.97 | 279.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 102.56 | 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 | 1,038 | 891.64 | 480.11 | 304.36 | 290.94 | 294.16 | Upgrade
|
| Income Tax Expense | 205.6 | 176.92 | 93.32 | 56.28 | 58.02 | 52.18 | Upgrade
|
| Net Income | 832.08 | 714.72 | 386.8 | 248.08 | 232.92 | 241.98 | Upgrade
|
| Net Income to Common | 832.08 | 714.72 | 386.8 | 248.08 | 232.92 | 241.98 | Upgrade
|
| Net Income Growth | 84.03% | 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) | 0.13% | 0.10% | -0.06% | -13.86% | 16.23% | 0.17% | Upgrade
|
| EPS (Basic) | 4.32 | 3.71 | 2.01 | 1.29 | 1.04 | 1.26 | Upgrade
|
| EPS (Diluted) | 4.29 | 3.69 | 2.00 | 1.28 | 1.04 | 1.25 | Upgrade
|
| EPS Growth | 83.31% | 84.50% | 56.25% | 23.08% | -16.80% | 257.14% | Upgrade
|
| Free Cash Flow | -506.27 | -263.83 | -386.61 | -136.84 | -35.99 | 139.78 | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -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 | 21.57% | 19.37% | 12.88% | 11.25% | 12.31% | 12.08% | Upgrade
|
| Operating Margin | 18.14% | 16.11% | 10.08% | 7.81% | 8.95% | 8.52% | Upgrade
|
| Profit Margin | 17.44% | 15.29% | 8.63% | 8.66% | 8.31% | 8.57% | Upgrade
|
| Free Cash Flow Margin | -10.61% | -5.64% | -8.63% | -4.78% | -1.28% | 4.95% | Upgrade
|
| EBITDA | 927.83 | 813.07 | 507.1 | 281.47 | 309.1 | 309.87 | Upgrade
|
| EBITDA Margin | 19.45% | 17.39% | 11.31% | 9.83% | 11.02% | 10.98% | Upgrade
|
| D&A For EBITDA | 62.76 | 59.69 | 55.46 | 57.79 | 58.24 | 69.22 | Upgrade
|
| EBIT | 865.07 | 753.38 | 451.64 | 223.68 | 250.86 | 240.64 | Upgrade
|
| EBIT Margin | 18.14% | 16.11% | 10.08% | 7.81% | 8.95% | 8.52% | Upgrade
|
| Effective Tax Rate | 19.81% | 19.84% | 19.44% | 18.49% | 19.94% | 17.74% | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.