Ta Tun Electric Wire & Cable Co., Ltd. (TPE:1623)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.50
-1.00 (-0.56%)
At close: Oct 22, 2026

TPE:1623 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6636,6075,4834,2163,8962,234
Revenue Growth
6.67%20.50%30.04%8.23%74.38%-
Gross Profit
1,2081,233990.24646.27382.93194.72
Operating Income
1,0041,001841.94489.8252.0154.36
Net Income
819.8816.87733.01406.4989.7154.18
Earnings Per Share
13.0613.6012.5712.142.991.81
EPS Growth
2.90%8.19%3.54%306.02%65.55%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
6,6586,6065,4804,2053,8632,162
Other
5.371.412.5511.4932.5571.64
Total
6,6636,6075,4834,2163,8962,234

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.27686.72899.32391.12712.27399.74
Total Debt
2,8983,3212,8902,6493,0662,086
Net Cash (Debt)
-2,196-2,634-1,991-2,258-2,354-1,687
Net Cash Growth
------
Net Cash Per Share
-35.00-43.85-34.14-67.45-78.47-56.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-189.76-88.69147.69-300.7-333.92-279.94
Capital Expenditures
-51.39-133.32-63.44-127.45-50.14-85.5
Free Cash Flow
-241.15-22284.25-428.15-384.06-365.44
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.13%18.66%18.06%15.33%9.83%8.72%
Operating Margin
15.07%15.15%15.36%11.62%6.47%2.43%
Pretax Margin
15.28%15.28%16.52%11.88%5.09%4.15%
Profit Margin
12.30%12.36%13.37%9.64%2.30%2.43%
FCF Margin
-3.62%-3.36%1.54%-10.15%-9.86%-16.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
8.0008.0006.5003.000
Dividend Per Share Growth
0%23.08%116.67%-
Dividend Yield
4.51%3.26%2.77%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5919.8019.20---
P/FCF Ratio
--167.00---
PS Ratio
1.762.452.57---