China Wire & Cable Co., Ltd.(TW:1603)
NT$29.300.00 (0.00%)
TW:1603
China Wire & Cable Co., Ltd. financials statements
NT$29.30
At close:0.00 (0.00%)
China Wire & Cable Co., Ltd. (1603) Financial Statements
China Wire & Cable Co., Ltd. Financial Overview
China Wire & Cable Co., Ltd.'s market cap is currently NT$4.65B. The company's EPS TTM is NT$2.79; its P/E ratio is 10.50; and it has a dividend yield of 6.83%. China Wire & Cable Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.52B | NT$ 4.54B | NT$ 4.01B | NT$ 3.47B | NT$ 2.56B |
| Gross Profit | NT$ 693.10M | NT$ 619.21M | NT$ 596.07M | NT$ 448.09M | NT$ 419.19M |
| Operating Income | NT$ 544.53M | NT$ 495.08M | NT$ 473.01M | NT$ 407.80M | NT$ 361.34M |
| EBITDA | NT$ 597.58M | NT$ 639.76M | NT$ 660.27M | NT$ 447.90M | NT$ 401.83M |
| Net Income | NT$ 519.50M | NT$ 451.93M | NT$ 474.17M | NT$ 328.25M | NT$ 282.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.10B | NT$ 2.79B | NT$ 2.18B | NT$ 1.86B | NT$ 1.95B |
| Total Assets | NT$ 12.17B | NT$ 10.84B | NT$ 10.26B | NT$ 9.23B | NT$ 8.74B |
| Total Debt | NT$ 2.74B | NT$ 2.07B | NT$ 2.20B | NT$ 1.52B | NT$ 1.36B |
| Net Debt | NT$ 2.60B | NT$ 1.86B | NT$ 2.02B | NT$ 1.36B | NT$ 1.14B |
| Total Liabilities | NT$ 4.59B | NT$ 3.71B | NT$ 3.76B | NT$ 3.32B | NT$ 2.91B |
| Stockholders' Equity | NT$ 7.48B | NT$ 7.04B | NT$ 6.45B | NT$ 5.89B | NT$ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -427.81M | NT$ 344.76M | NT$ -484.09M | NT$ 85.89M | NT$ 260.77M |
| Operating Cash Flow | NT$ -237.61M | NT$ 385.64M | NT$ -450.21M | NT$ 105.97M | NT$ 311.06M |
| Investing Cash Flow | NT$ -177.78M | NT$ -36.46M | NT$ -118.60M | NT$ -151.61M | NT$ -48.60M |
| Financing Cash Flow | NT$ 346.80M | NT$ -317.48M | NT$ 599.36M | NT$ -21.71M | NT$ -175.14M |
Currency in TWD
