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Dah San Electric Wire & Cable Corp (1615) Financial Statements

Dah San Electric Wire & Cable Corp Financial Overview

Dah San Electric Wire & Cable Corp's market cap is currently NT$8.37B. The company's EPS TTM is NT$5.16; its P/E ratio is 8.06; and it has a dividend yield of 5.93%. Dah San Electric Wire & Cable Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.72BNT$ 5.87BNT$ 4.94BNT$ 4.43BNT$ 4.52B
Gross ProfitNT$ 1.28BNT$ 1.12BNT$ 803.80MNT$ 650.60MNT$ 657.26M
Operating IncomeNT$ 1.07BNT$ 890.29MNT$ 608.98MNT$ 544.90MNT$ 524.14M
EBITDANT$ 1.14BNT$ 1.00BNT$ 665.45MNT$ 593.33MNT$ 540.97M
Net IncomeNT$ 945.32MNT$ 741.18MNT$ 525.02MNT$ 431.56MNT$ 451.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 761.39MNT$ 620.97MNT$ 495.56MNT$ 426.85MNT$ 581.99M
Total AssetsNT$ 6.23BNT$ 5.20BNT$ 4.50BNT$ 3.74BNT$ 3.55B
Total DebtNT$ 1.33BNT$ 1.16BNT$ 888.80MNT$ 763.21MNT$ 735.46M
Net DebtNT$ 1.23BNT$ 1.06BNT$ 814.45MNT$ 684.91MNT$ 505.35M
Total LiabilitiesNT$ 1.81BNT$ 1.62BNT$ 1.55BNT$ 1.18BNT$ 1.08B
Stockholders' EquityNT$ 4.41BNT$ 3.58BNT$ 2.95BNT$ 2.56BNT$ 2.46B
Cash Flow
Free Cash FlowNT$ 329.07MNT$ 108.78MNT$ 148.52MNT$ 3.40MNT$ 745.29M
Operating Cash FlowNT$ 422.74MNT$ 211.51MNT$ 253.56MNT$ 128.86MNT$ 828.17M
Investing Cash FlowNT$ -177.73MNT$ -215.81MNT$ -177.86MNT$ -19.36MNT$ -151.19M
Financing Cash FlowNT$ -200.31MNT$ 20.14MNT$ -79.65MNT$ -261.31MNT$ -510.15M

Currency in TWD

Dah San Electric Wire & Cable Corp Earnings and Revenue History

02.5B5B7.5B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dah San Electric Wire & Cable Corp Liabilities to Assets

02.5B5B7.5B24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dah San Electric Wire & Cable Corp Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dah San Electric Wire & Cable Corp Forecast EPS vs Actual EPS

0.811.21.41.61.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >