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.
| 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 | 6,663 | 6,607 | 5,483 | 4,216 | 3,896 | 2,234 |
Revenue Growth | 6.67% | 20.50% | 30.04% | 8.23% | 74.38% | - |
Gross Profit Gross Profit Growth | 1,208 | 1,233 | 990.24 | 646.27 | 382.93 | 194.72 |
Operating Income Operating Income Growth | 1,004 | 1,001 | 841.94 | 489.8 | 252.01 | 54.36 |
Net Income Net Income Growth | 819.8 | 816.87 | 733.01 | 406.49 | 89.71 | 54.18 |
Earnings Per Share EPS Growth | 13.06 | 13.60 | 12.57 | 12.14 | 2.99 | 1.81 |
EPS Growth | 2.90% | 8.19% | 3.54% | 306.02% | 65.55% | - |
| 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 |
Taiwan Taiwan Growth | 6,658 | 6,606 | 5,480 | 4,205 | 3,863 | 2,162 |
Other Other Growth | 5.37 | 1.41 | 2.55 | 11.49 | 32.55 | 71.64 |
Total Total Growth | 6,663 | 6,607 | 5,483 | 4,216 | 3,896 | 2,234 |
| 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 | 702.27 | 686.72 | 899.32 | 391.12 | 712.27 | 399.74 |
Total Debt Total Debt Growth | 2,898 | 3,321 | 2,890 | 2,649 | 3,066 | 2,086 |
Net Cash (Debt) Net Cash Growth | -2,196 | -2,634 | -1,991 | -2,258 | -2,354 | -1,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.00 | -43.85 | -34.14 | -67.45 | -78.47 | -56.22 |
| 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 | -189.76 | -88.69 | 147.69 | -300.7 | -333.92 | -279.94 |
Capital Expenditures CapEx Growth | -51.39 | -133.32 | -63.44 | -127.45 | -50.14 | -85.5 |
Free Cash Flow Free Cash Flow Growth | -241.15 | -222 | 84.25 | -428.15 | -384.06 | -365.44 |
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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.500 | 3.000 |
Dividend Per Share Growth | 0% | 23.08% | 116.67% | - |
Dividend Yield | 3.77% | 3.09% | 2.99% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 15.54 | 19.80 | 19.20 | - | - | - |
P/FCF Ratio | - | - | 167.00 | - | - | - |
PS Ratio | 2.01 | 2.45 | 2.57 | - | - | - |