New Best Wire Industrial Co.,Ltd (TPEX:5013)
24.70
0.00 (0.00%)
Jul 28, 2026, 1:22 PM CST
TPEX:5013 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 | 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 Revenue Growth | 7,707 | 7,734 | 7,940 | 7,585 | 9,034 | 8,642 |
Revenue Growth | -4.15% | -2.60% | 4.68% | -16.04% | 4.53% | 49.88% |
Gross Profit Gross Profit Growth | 950.21 | 968.61 | 912.15 | 1,031 | 1,441 | 1,508 |
Operating Income Operating Income Growth | 504.98 | 516.63 | 462.53 | 573.82 | 931.72 | 1,030 |
Net Income Net Income Growth | 189.84 | 193.42 | 222.03 | 257.12 | 541.37 | 588.03 |
Earnings Per Share EPS Growth | 1.42 | 1.45 | 1.66 | 1.92 | 4.05 | 4.40 |
EPS Growth | -11.80% | -12.67% | -13.54% | -52.59% | -7.95% | 180.25% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | 0.01 | -2.51 | -4.92 | -30.95 | -137.92 | -83.31 |
EP EP Growth | 1,025 | 990.92 | 783.91 | 811.17 | 1,321 | 1,171 |
Extension Line Extension Line Growth | 3,356 | 3,390 | 3,594 | 3,379 | 4,046 | 4,179 |
Other Other Growth | 10.82 | 3.62 | 6.1 | 28.54 | 124.33 | 1.69 |
Overseas EP Overseas EP Growth | 267.83 | 282.96 | 401.01 | 469.38 | 516.68 | 270.36 |
Overseas Wire Extension Overseas Wire Extension Growth | 3,047 | 3,068 | 3,159 | 2,927 | 3,164 | 3,103 |
Total Total Growth | 7,707 | 7,734 | 7,940 | 7,585 | 9,034 | 8,642 |
| 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 Cash & Investments Growth | 1,024 | 888.61 | 809.42 | 1,074 | 1,171 | 717.09 |
Total Debt Total Debt Growth | 2,440 | 2,289 | 2,530 | 3,031 | 2,804 | 3,446 |
Net Cash (Debt) Net Cash Growth | -1,415 | -1,401 | -1,720 | -1,957 | -1,632 | -2,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.60 | -10.49 | -12.88 | -14.64 | -12.20 | -20.40 |
| 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 Operating Cash Flow Growth | 819.07 | 898.36 | 635.22 | 291.18 | 1,546 | 174.98 |
Capital Expenditures CapEx Growth | -358.93 | -368.63 | -463.98 | -310.42 | -147.47 | -358.08 |
Free Cash Flow Free Cash Flow Growth | 460.14 | 529.72 | 171.24 | -19.23 | 1,398 | -183.1 |
Free Cash Flow Growth | 113.62% | 209.34% | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.800 | 0.900 | 1.600 | 2.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 17.39 | 19.25 | 18.75 | 18.16 | 8.68 | 8.80 |
P/FCF Ratio | 7.16 | 7.03 | 24.31 | - | 3.36 | - |
PS Ratio | 0.43 | 0.48 | 0.52 | 0.62 | 0.52 | 0.60 |