New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.70
0.00 (0.00%)
Jul 28, 2026, 1:22 PM CST

TPEX:5013 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7077,7347,9407,5859,0348,642
Revenue Growth
-4.15%-2.60%4.68%-16.04%4.53%49.88%
Gross Profit
950.21968.61912.151,0311,4411,508
Operating Income
504.98516.63462.53573.82931.721,030
Net Income
189.84193.42222.03257.12541.37588.03
Earnings Per Share
1.421.451.661.924.054.40
EPS Growth
-11.80%-12.67%-13.54%-52.59%-7.95%180.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
0.01-2.51-4.92-30.95-137.92-83.31
EP
1,025990.92783.91811.171,3211,171
Extension Line
3,3563,3903,5943,3794,0464,179
Other
10.823.626.128.54124.331.69
Overseas EP
267.83282.96401.01469.38516.68270.36
Overseas Wire Extension
3,0473,0683,1592,9273,1643,103
Total
7,7077,7347,9407,5859,0348,642

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,024888.61809.421,0741,171717.09
Total Debt
2,4402,2892,5303,0312,8043,446
Net Cash (Debt)
-1,415-1,401-1,720-1,957-1,632-2,729
Net Cash Growth
------
Net Cash Per Share
-10.60-10.49-12.88-14.64-12.20-20.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
819.07898.36635.22291.181,546174.98
Capital Expenditures
-358.93-368.63-463.98-310.42-147.47-358.08
Free Cash Flow
460.14529.72171.24-19.231,398-183.1
Free Cash Flow Growth
113.62%209.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.33%12.52%11.49%13.59%15.96%17.45%
Operating Margin
6.55%6.68%5.83%7.56%10.31%11.92%
Pretax Margin
6.11%6.25%6.00%6.90%10.12%11.29%
Profit Margin
2.46%2.50%2.80%3.39%5.99%6.80%
FCF Margin
5.97%6.85%2.16%-0.25%15.48%-2.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.8000.9001.6002.000
Dividend Per Share Growth
-11.11%-12.50%-11.11%-43.75%-20.00%300.00%
Dividend Yield
2.83%2.51%2.64%2.72%5.02%6.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3919.2518.7518.168.688.80
P/FCF Ratio
7.167.0324.31-3.36-
PS Ratio
0.430.480.520.620.520.60