Ta Tun Electric Wire & Cable Co Ltd(TW:1623)
164.50+-2.50 (+6.47%)
TW:1623
Ta Tun Electric Wire & Cable Co Ltd financials statements
164.50
At close:+-2.50 (+6.47%)
Ta Tun Electric Wire & Cable Co Ltd (1623) Financial Statements
Ta Tun Electric Wire & Cable Co Ltd Financial Overview
Ta Tun Electric Wire & Cable Co Ltd's market cap is currently NT$10.86B. The company's EPS TTM is NT$11.88; its P/E ratio is 34.36; and it has a dividend yield of 8.23%. Ta Tun Electric Wire & Cable Co Ltd is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is NT$1.32. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | NT$ 5.48B | NT$ 4.22B | NT$ 3.90B | NT$ 2.23B |
| Gross Profit | NT$ 990.24M | NT$ 646.27M | NT$ 383.36M | NT$ 176.66M |
| Operating Income | NT$ 840.02M | NT$ 489.80M | NT$ 254.39M | NT$ 54.65M |
| EBITDA | NT$ 1.04B | NT$ 607.38M | NT$ 301.47M | NT$ 187.94M |
| Net Income | NT$ 733.01M | NT$ 406.49M | NT$ 89.70M | NT$ 54.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | NT$ 899.32M | NT$ 391.12M | NT$ 696.94M | NT$ 389.01M |
| Total Assets | NT$ 6.40B | NT$ 5.37B | NT$ 4.78B | NT$ 4.08B |
| Total Debt | NT$ 2.89B | NT$ 2.65B | NT$ 2.50B | NT$ 1.79B |
| Net Debt | NT$ 2.17B | NT$ 2.44B | NT$ 1.96B | NT$ 1.56B |
| Total Liabilities | NT$ 3.87B | NT$ 3.88B | NT$ 3.56B | NT$ 2.92B |
| Stockholders' Equity | NT$ 2.53B | NT$ 1.49B | NT$ 1.22B | NT$ 1.16B |
| Cash Flow | ||||
| Free Cash Flow | NT$ 78.69M | NT$ -430.26M | NT$ -295.69M | NT$ -384.81M |
| Operating Cash Flow | NT$ 147.69M | NT$ -300.70M | NT$ -233.53M | NT$ -298.94M |
| Investing Cash Flow | NT$ -120.68M | NT$ 53.59M | NT$ -143.07M | NT$ 317.35M |
| Financing Cash Flow | NT$ 482.30M | NT$ -79.09M | NT$ 666.09M | NT$ -111.25M |
Currency in TWD
