Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 39.15
+0.35 (0.90%)
Oct 2, 2026, 1:30 PM CST
TPE:1618 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,454 | 4,816 | 4,675 | 4,483 | 2,864 | 2,804 |
Revenue Growth | -16.78% | 3.01% | 4.29% | 56.49% | 2.16% | -0.68% |
Gross Profit Gross Profit Growth | 1,151 | 911.15 | 905.56 | 577.29 | 322.33 | 345.1 |
Operating Income Operating Income Growth | 982.96 | 752.13 | 753.38 | 451.64 | 223.68 | 250.86 |
Net Income Net Income Growth | 934.91 | 810.41 | 714.72 | 386.8 | 248.08 | 232.92 |
Earnings Per Share EPS Growth | 4.82 | 4.18 | 3.69 | 2.00 | 1.28 | 1.04 |
EPS Growth | 9.33% | 13.28% | 84.50% | 56.25% | 23.08% | -16.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 33.01 | 34.12 | 27.61 | 25.43 | 25.94 | 24.09 |
Wire and Cable Wire and Cable Growth | 4,421 | 4,781 | 4,647 | 4,457 | 2,838 | 2,780 |
Total Total Growth | 4,454 | 4,816 | 4,675 | 4,483 | 2,864 | 2,804 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,094 | 729.63 | 563.11 | 390.28 | 437.42 | 446.31 |
Total Debt Total Debt Growth | 1,080 | 1,260 | 1,054 | 549.84 | 159.52 | 12.38 |
Net Cash (Debt) Net Cash Growth | 13.84 | -530.74 | -491.07 | -159.57 | 277.89 | 433.93 |
Net Cash Growth | - | - | - | - | -35.96% | -56.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -2.74 | -2.54 | -0.82 | 1.44 | 1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 520.76 | 57.84 | -157.79 | -228.67 | -99.04 | 12.69 |
Capital Expenditures CapEx Growth | -57.26 | -49.07 | -106.04 | -157.94 | -37.8 | -48.68 |
Free Cash Flow Free Cash Flow Growth | 463.5 | 8.77 | -263.83 | -386.61 | -136.84 | -35.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.86% | 18.92% | 19.37% | 12.88% | 11.25% | 12.31% |
Operating Margin | 22.07% | 15.62% | 16.11% | 10.08% | 7.81% | 8.95% |
Pretax Margin | 26.06% | 20.71% | 19.07% | 10.71% | 10.63% | 10.38% |
Profit Margin | 20.99% | 16.83% | 15.29% | 8.63% | 8.66% | 8.31% |
FCF Margin | 10.41% | 0.18% | -5.64% | -8.63% | -4.78% | -1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.500 | 1.000 | 0.600 | 0.500 |
Dividend Per Share Growth | 13.33% | 13.33% | 50.00% | 66.67% | 20.00% | 33.33% |
Dividend Yield | 4.34% | 4.20% | 3.42% | 3.36% | 4.70% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.12 | 10.05 | 12.71 | 16.27 | 11.15 | 12.00 |
P/FCF Ratio | 16.28 | 928.52 | - | - | - | - |
PS Ratio | 1.69 | 1.69 | 1.94 | 1.40 | 0.97 | 1.00 |