Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 39.10
+0.05 (0.13%)
Aug 21, 2026, 1:30 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 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 |
| 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% |
Cost of Revenue | 3,302 | 3,904 | 3,769 | 3,905 | 2,542 | 2,459 |
Gross Profit | 1,151 | 911.15 | 905.56 | 577.29 | 322.33 | 345.1 |
Selling, General & Admin | 158.89 | 151.89 | 146.03 | 117 | 95.09 | 89.35 |
Research & Development | 9.64 | 7.13 | 6.16 | 8.66 | 3.56 | 4.89 |
Operating Expenses | 168.53 | 159.02 | 152.19 | 125.65 | 98.65 | 94.24 |
Operating Income | 982.96 | 752.13 | 753.38 | 451.64 | 223.68 | 250.86 |
Interest Expense | -20.19 | -20.36 | -11.93 | -4.82 | -1.6 | -0.22 |
Interest & Investment Income | 86.32 | 86.24 | 62.96 | 47.97 | 45.62 | 34.43 |
Earnings From Equity Investments | 3.14 | 12.27 | -0.78 | -0.01 | - | - |
Currency Exchange Gain (Loss) | 1.01 | 1.01 | 2.33 | -0.7 | 3.89 | 2.45 |
Other Non Operating Income (Expenses) | -52.95 | 5.94 | 16.48 | 3.12 | 12.28 | 9.45 |
EBT Excluding Unusual Items | 1,000 | 837.23 | 822.44 | 497.2 | 283.87 | 296.97 |
Gain (Loss) on Sale of Investments | 160.38 | 160.38 | 69.2 | 24.35 | 19.6 | -5.95 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | - | -41.44 | 0.88 | -0.09 |
Pretax Income | 1,161 | 997.5 | 891.64 | 480.11 | 304.36 | 290.94 |
Income Tax Expense | 225.66 | 187.09 | 176.92 | 93.32 | 56.28 | 58.02 |
Net Income | 934.91 | 810.41 | 714.72 | 386.8 | 248.08 | 232.92 |
Net Income to Common | 934.91 | 810.41 | 714.72 | 386.8 | 248.08 | 232.92 |
Net Income Growth | 9.49% | 13.39% | 84.78% | 55.92% | 6.51% | -3.75% |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 224 |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 225 |
Shares Change | -0.06% | -0.01% | 0.10% | -0.06% | -13.86% | 16.23% |
EPS (Basic) | 4.86 | 4.21 | 3.71 | 2.01 | 1.29 | 1.04 |
EPS (Diluted) | 4.82 | 4.18 | 3.69 | 2.00 | 1.28 | 1.04 |
EPS Growth | 9.35% | 13.28% | 84.50% | 56.25% | 23.08% | -16.80% |
Additional Metrics
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 |
Free Cash Flow | 463.5 | 8.77 | -263.83 | -386.61 | -136.84 | -35.99 |
Free Cash Flow Per Share | 2.39 | 0.04 | -1.36 | -2.00 | -0.71 | -0.16 |
Dividend Per Share | 1.700 | 1.700 | 1.500 | 1.000 | 0.600 | 0.500 |
Dividend Growth | 13.33% | 13.33% | 50.00% | 66.67% | 20.00% | 33.33% |
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% |
Profit Margin | 20.99% | 16.83% | 15.29% | 8.63% | 8.66% | 8.31% |
Free Cash Flow Margin | 10.41% | 0.18% | -5.64% | -8.63% | -4.78% | -1.28% |
EBITDA | 1,054 | 821.15 | 813.07 | 507.1 | 281.47 | 309.1 |
EBITDA Margin | 23.68% | 17.05% | 17.39% | 11.31% | 9.83% | 11.02% |
D&A For EBITDA | 71.47 | 69.02 | 59.69 | 55.46 | 57.79 | 58.24 |
EBIT | 982.96 | 752.13 | 753.38 | 451.64 | 223.68 | 250.86 |
EBIT Margin | 22.07% | 15.62% | 16.11% | 10.08% | 7.81% | 8.95% |
Effective Tax Rate | 19.44% | 18.76% | 19.84% | 19.44% | 18.49% | 19.94% |