Ta Tun Electric Wire & Cable Co., Ltd. (TPEX:1623)
Taiwan
· Delayed Price · Currency is TWD 233.50
-2.00 (-0.85%)
At close: Dec 5, 2025
TPEX:1623 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 6,405 | 5,483 | 4,216 | 3,896 | 2,234 |
| Revenue Growth (YoY) | 29.41% | 30.04% | 8.23% | 74.38% | - |
| Cost of Revenue | 5,310 | 4,493 | 3,570 | 3,513 | 2,039 |
| Gross Profit | 1,095 | 990.24 | 646.27 | 382.93 | 194.72 |
| Selling, General & Admin | 169.84 | 134.9 | 189.08 | 115.6 | 114.28 |
| Research & Development | 17.84 | 15.33 | 17.15 | 15.32 | 14.08 |
| Operating Expenses | 203.61 | 148.3 | 156.47 | 130.92 | 140.36 |
| Operating Income | 890.95 | 841.94 | 489.8 | 252.01 | 54.36 |
| Interest Expense | -89.05 | -76.14 | -52.78 | -29.89 | -15.86 |
| Interest & Investment Income | 29.85 | 26.29 | 21.56 | 16.36 | 26.59 |
| Earnings From Equity Investments | 11.29 | 0.22 | -0.11 | -0.02 | 0.24 |
| Currency Exchange Gain (Loss) | 7.07 | 7.07 | 9.78 | 21.1 | -9.56 |
| Other Non Operating Income (Expenses) | -18.83 | 62.35 | 39.87 | 3.97 | 36.47 |
| EBT Excluding Unusual Items | 831.27 | 861.73 | 508.12 | 263.53 | 92.23 |
| Gain (Loss) on Sale of Investments | - | - | -8.38 | -18.79 | 0.03 |
| Gain (Loss) on Sale of Assets | 43.39 | 43.39 | 1.16 | 0.08 | 0.45 |
| Legal Settlements | - | - | - | -46.35 | - |
| Other Unusual Items | 0.45 | 0.45 | - | - | - |
| Pretax Income | 875.11 | 905.56 | 500.91 | 198.46 | 92.72 |
| Income Tax Expense | 162.94 | 172.56 | 91.96 | 109.14 | 38.6 |
| Earnings From Continuing Operations | 712.17 | 733.01 | 408.95 | 89.33 | 54.12 |
| Minority Interest in Earnings | - | - | -2.46 | 0.38 | 0.07 |
| Net Income | 712.17 | 733.01 | 406.49 | 89.71 | 54.18 |
| Net Income to Common | 712.17 | 733.01 | 406.49 | 89.71 | 54.18 |
| Net Income Growth | 8.78% | 80.33% | 353.14% | 65.56% | - |
| Shares Outstanding (Basic) | 60 | 58 | 33 | 30 | 30 |
| Shares Outstanding (Diluted) | 60 | 58 | 33 | 30 | 30 |
| Shares Change (YoY) | 10.81% | 74.15% | 11.61% | - | - |
| EPS (Basic) | 11.86 | 12.58 | 12.17 | 2.99 | 1.81 |
| EPS (Diluted) | 11.86 | 12.57 | 12.14 | 2.99 | 1.81 |
| EPS Growth | -1.86% | 3.54% | 306.02% | 65.55% | - |
| Free Cash Flow | 191.9 | 84.25 | -428.15 | -384.06 | -365.44 |
| Free Cash Flow Per Share | 3.20 | 1.45 | -12.79 | -12.80 | -12.18 |
| Dividend Per Share | 6.500 | 6.500 | 3.000 | - | - |
| Dividend Growth | 116.67% | 116.67% | - | - | - |
| Gross Margin | 17.09% | 18.06% | 15.33% | 9.83% | 8.72% |
| Operating Margin | 13.91% | 15.36% | 11.62% | 6.47% | 2.43% |
| Profit Margin | 11.12% | 13.37% | 9.64% | 2.30% | 2.43% |
| Free Cash Flow Margin | 3.00% | 1.54% | -10.15% | -9.86% | -16.36% |
| EBITDA | 971.56 | 887.42 | 536.39 | 316.3 | 127.96 |
| EBITDA Margin | 15.17% | 16.18% | 12.72% | 8.12% | 5.73% |
| D&A For EBITDA | 80.61 | 45.48 | 46.59 | 64.29 | 73.59 |
| EBIT | 890.95 | 841.94 | 489.8 | 252.01 | 54.36 |
| EBIT Margin | 13.91% | 15.36% | 11.62% | 6.47% | 2.43% |
| Effective Tax Rate | 18.62% | 19.05% | 18.36% | 54.99% | 41.63% |
Source: S&P Capital IQ. Standard template. Financial Sources.