Ta Tun Electric Wire & Cable Co., Ltd. (TPE:1623)

Taiwan · Delayed Price · Currency is TWD

212.00

+1.50 (0.71%)

Jun 29, 2026, 1:24 PM CST

TPE:1623 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,813	6,607	5,483	4,216	3,896	2,234
Revenue Growth	15.43%	20.50%	30.04%	8.23%	74.38%	-
Gross Profit	1,348	1,233	990.24	646.27	382.93	194.72
Operating Income	1,122	1,001	841.94	489.8	252.01	54.36
Net Income	912.94	816.87	733.01	406.49	89.71	54.18
Earnings Per Share	14.91	13.60	12.57	12.14	2.99	1.81
EPS Growth	19.87%	8.19%	3.54%	306.02%	65.55%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	6,606	5,480	4,205	3,863	2,162
Other	1.41	2.55	11.49	32.55	71.64
Total	6,607	5,483	4,216	3,896	2,234

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	970.6	686.72	899.32	391.12	712.27	399.74
Total Debt	2,548	3,321	2,890	2,649	3,066	2,086
Net Cash (Debt)	-1,577	-2,634	-1,991	-2,258	-2,354	-1,687
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.75	-43.85	-34.14	-67.45	-78.47	-56.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-288.95	-88.69	147.69	-300.7	-333.92	-279.94
Capital Expenditures	-126.86	-133.32	-63.44	-127.45	-50.14	-85.5
Free Cash Flow	-415.8	-222	84.25	-428.15	-384.06	-365.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.78%	18.66%	18.06%	15.33%	9.83%	8.72%
Operating Margin	16.47%	15.15%	15.36%	11.62%	6.47%	2.43%
Pretax Margin	16.53%	15.28%	16.52%	11.88%	5.09%	4.15%
Profit Margin	13.40%	12.36%	13.37%	9.64%	2.30%	2.43%
FCF Margin	-6.10%	-3.36%	1.54%	-10.15%	-9.86%	-16.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	8.000	8.000	6.500	3.000
Dividend Per Share Growth	0%	23.08%	116.67%	-
Dividend Yield	3.74%	3.09%	2.99%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	14.29	19.80	19.20	-	-	-
P/FCF Ratio	-	-	167.00	-	-	-
PS Ratio	2.06	2.45	2.57	-	-	-