Ta Ya Electric Wire & Cable Co., Ltd.(TW:1609)
NT$31.95+0.40 (+6.68%)
TW:1609
Ta Ya Electric Wire & Cable Co., Ltd. financials statements
NT$31.95
At close:+0.40 (+6.68%)
Ta Ya Electric Wire & Cable Co., Ltd. (1609) Financial Statements
Ta Ya Electric Wire & Cable Co., Ltd. Financial Overview
Ta Ya Electric Wire & Cable Co., Ltd.'s market cap is currently NT$25.02B. The company's EPS TTM is NT$2.71; its P/E ratio is 12.12; and it has a dividend yield of 2.19%. Ta Ya Electric Wire & Cable Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 31.11B | NT$ 30.08B | NT$ 26.44B | NT$ 26.75B | NT$ 27.46B |
| Gross Profit | NT$ 4.35B | NT$ 4.12B | NT$ 3.47B | NT$ 2.18B | NT$ 2.80B |
| Operating Income | NT$ 2.73B | NT$ 2.21B | NT$ 1.54B | NT$ 1.71B | NT$ 2.31B |
| EBITDA | NT$ 4.35B | NT$ 4.47B | NT$ 5.21B | NT$ 2.28B | NT$ 2.80B |
| Net Income | NT$ 1.29B | NT$ 1.61B | NT$ 2.76B | NT$ 841.48M | NT$ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.69B | NT$ 9.16B | NT$ 7.49B | NT$ 6.10B | NT$ 6.55B |
| Total Assets | NT$ 63.04B | NT$ 55.91B | NT$ 46.48B | NT$ 39.33B | NT$ 34.32B |
| Total Debt | NT$ 39.24B | NT$ 33.70B | NT$ 26.05B | NT$ 24.15B | NT$ 20.22B |
| Net Debt | NT$ 32.63B | NT$ 26.16B | NT$ 20.44B | NT$ 19.80B | NT$ 15.22B |
| Total Liabilities | NT$ 43.28B | NT$ 37.52B | NT$ 29.98B | NT$ 26.90B | NT$ 22.79B |
| Stockholders' Equity | NT$ 17.12B | NT$ 15.79B | NT$ 14.28B | NT$ 10.52B | NT$ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -5.34B | NT$ -4.70B | NT$ -704.22M | NT$ -3.61B | NT$ -3.84B |
| Operating Cash Flow | NT$ -1.26B | NT$ -463.24M | NT$ 1.81B | NT$ -295.07M | NT$ -1.27B |
| Investing Cash Flow | NT$ -4.26B | NT$ -4.60B | NT$ -3.51B | NT$ -3.95B | NT$ -3.13B |
| Financing Cash Flow | NT$ 4.47B | NT$ 6.93B | NT$ 2.02B | NT$ 3.49B | NT$ 6.52B |
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