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Hold-Key Electric Wire & Cable Co., Ltd (1618) Financial Statements

Hold-Key Electric Wire & Cable Co., Ltd Financial Overview

Hold-Key Electric Wire & Cable Co., Ltd's market cap is currently NT$6.89B. The company's EPS TTM is NT$4.86; its P/E ratio is 7.36; and it has a dividend yield of 4.76%. Hold-Key Electric 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$ 4.82BNT$ 4.67BNT$ 4.48BNT$ 2.86BNT$ 2.80B
Gross ProfitNT$ 911.15MNT$ 905.56MNT$ 577.29MNT$ 322.33MNT$ 345.10M
Operating IncomeNT$ 752.13MNT$ 753.38MNT$ 451.64MNT$ 305.96MNT$ 291.15M
EBITDANT$ 827.07MNT$ 969.35MNT$ 512.05MNT$ 368.95MNT$ 353.71M
Net IncomeNT$ 810.41MNT$ 714.72MNT$ 386.80MNT$ 248.08MNT$ 232.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 729.63MNT$ 563.11MNT$ 399.68MNT$ 446.82MNT$ 455.71M
Total AssetsNT$ 8.44BNT$ 7.74BNT$ 6.16BNT$ 4.83BNT$ 4.58B
Total DebtNT$ 1.32BNT$ 1.09BNT$ 554.45MNT$ 159.97MNT$ 12.81M
Net DebtNT$ 1.14BNT$ 910.62MNT$ 487.39MNT$ 14.88MNT$ -163.70M
Total LiabilitiesNT$ 1.84BNT$ 1.68BNT$ 1.11BNT$ 531.05MNT$ 342.57M
Stockholders' EquityNT$ 6.59BNT$ 6.06BNT$ 5.05BNT$ 4.30BNT$ 4.24B
Cash Flow
Free Cash FlowNT$ 65.20MNT$ -263.83MNT$ -386.61MNT$ -136.84MNT$ -35.99M
Operating Cash FlowNT$ 114.27MNT$ -157.79MNT$ -228.67MNT$ -99.04MNT$ 12.69M
Investing Cash FlowNT$ -46.95MNT$ -33.24MNT$ -121.69MNT$ 19.23MNT$ 37.30M
Financing Cash FlowNT$ -58.22MNT$ 301.94MNT$ 272.34MNT$ 47.78MNT$ -558.32M

Currency in TWD

Hold-Key Electric Wire & Cable Co., Ltd Earnings and Revenue History

-3B03B6B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hold-Key Electric Wire & Cable Co., Ltd Liabilities to Assets

03B6B9B6 %12 %18 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hold-Key Electric Wire & Cable Co., Ltd Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hold-Key Electric Wire & Cable Co., Ltd Forecast EPS vs Actual EPS

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