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Hua Eng Wire & Cable Co., Ltd. (1608) Financial Statements

Hua Eng Wire & Cable Co., Ltd. Financial Overview

Hua Eng Wire & Cable Co., Ltd.'s market cap is currently NT$13.41B. The company's EPS TTM is NT$11.53; its P/E ratio is 4.42; and it has a dividend yield of 6.45%. Hua Eng Wire & Cable Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 11.33BNT$ 11.33BNT$ 9.75BNT$ 10.75BNT$ 10.48B
Gross ProfitNT$ 1.17BNT$ 952.35MNT$ 696.26MNT$ 529.12MNT$ 990.82M
Operating IncomeNT$ 923.96MNT$ 731.75MNT$ 502.20MNT$ 235.56MNT$ 1.87B
EBITDANT$ 1.15BNT$ 1.23BNT$ 1.29BNT$ 548.49MNT$ 976.73M
Net IncomeNT$ 2.33BNT$ 656.05MNT$ 947.85MNT$ 89.75MNT$ 1.39B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.21BNT$ 1.32BNT$ 1.07BNT$ 922.06MNT$ 1.31B
Total AssetsNT$ 16.53BNT$ 13.86BNT$ 13.31BNT$ 13.52BNT$ 13.67B
Total DebtNT$ 3.66BNT$ 2.97BNT$ 3.13BNT$ 3.79BNT$ 2.84B
Net DebtNT$ 3.26BNT$ 2.53BNT$ 2.96BNT$ 3.61BNT$ 2.48B
Total LiabilitiesNT$ 5.81BNT$ 4.87BNT$ 4.62BNT$ 5.44BNT$ 4.66B
Stockholders' EquityNT$ 9.58BNT$ 7.81BNT$ 7.68BNT$ 6.96BNT$ 7.80B
Cash Flow
Free Cash FlowNT$ -472.47MNT$ 1.01BNT$ 793.20MNT$ -388.37MNT$ -336.04M
Operating Cash FlowNT$ -182.87MNT$ 1.17BNT$ 996.55MNT$ -161.45MNT$ -155.60M
Investing Cash FlowNT$ 162.69MNT$ -186.27MNT$ 4.29MNT$ 53.89MNT$ 886.26M
Financing Cash FlowNT$ -19.33MNT$ -718.64MNT$ -1.01BNT$ -66.66MNT$ -771.48M

Currency in TWD

Hua Eng Wire & Cable Co., Ltd. Earnings and Revenue History

-6B06B12B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hua Eng Wire & Cable Co., Ltd. Liabilities to Assets

06B12B18B33 %36 %39 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hua Eng Wire & Cable Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Hua Eng Wire & Cable Co., Ltd. Forecast EPS vs Actual EPS

-202468Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss