Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609.TW
46 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,617.778 | 6,698.692 | 7,248.164 | 6,634.7 | 6,261.828 | 6,291.515 | 6,445.767 | 6,574.765 | 7,028.422 | 6,700.063 | 7,388.719 | 6,885.587 | 7,171.922 | 6,011.651 | 5,453.293 | 4,673.803 | 4,216.698 | 3,957.011 | 4,579.234 | 4,615.004 | 4,489.345 | 4,469.518 | 4,600.468 | 4,698.318 | 4,926.676 | 4,351.75 | 4,624.371 | 4,378.776 | 4,050.677 | 3,689.188 | 3,634.792 | 3,775.641 | 3,659.174 | 3,198.422 | 3,543.084 | 4,142.977 | 3,791.483 | 3,712.011 | 3,954.117 | 4,138.166 | 4,181.136 | 3,741.337 | 4,175.813 | 4,305.067 | 4,065.455 | 4,358.51 | 5,159.672 | 4,209.306 | 4,718.778 | 4,380.752 | 5,303.861 | 5,365.995 | 5,313.72 | 4,996.471 | 5,404.784 | 5,354.695 | 5,142.165 | 4,691.944 |
| Cost of Revenue
| 6,639.202 | 5,852.975 | 6,136.25 | 5,787.706 | 5,495.639 | 5,541.196 | 5,827.242 | 6,206.047 | 6,488.33 | 6,050.493 | 6,597.629 | 6,298.891 | 6,368.07 | 5,391.487 | 4,842.835 | 4,216.458 | 3,945.197 | 3,695.318 | 4,265.57 | 4,341.977 | 4,161.922 | 4,078.062 | 4,260.066 | 4,452.047 | 4,541.577 | 4,042.635 | 4,162.926 | 3,931.86 | 3,715.362 | 3,381.733 | 3,300.773 | 3,503.035 | 3,392.686 | 3,042.636 | 3,369.8 | 3,999.965 | 3,700.735 | 3,644.819 | 3,746.505 | 3,987.755 | 4,062.871 | 3,579.435 | 3,859.736 | 4,139.607 | 4,009.049 | 4,127.897 | 4,971.147 | 3,916.123 | 4,453.691 | 4,005.922 | 5,197.453 | 5,213.502 | 5,119.232 | 4,599.343 | 4,936.585 | 5,019.204 | 4,947.955 | 4,418.864 |
| Gross Profit
| 978.576 | 845.717 | 1,111.914 | 846.994 | 766.189 | 750.319 | 618.525 | 368.718 | 540.092 | 649.57 | 791.09 | 586.696 | 803.852 | 620.164 | 610.458 | 457.345 | 271.501 | 261.693 | 313.664 | 273.027 | 327.423 | 391.456 | 340.402 | 246.271 | 385.099 | 309.115 | 461.445 | 446.916 | 335.315 | 307.455 | 334.019 | 272.606 | 266.488 | 155.786 | 173.284 | 143.012 | 90.748 | 67.192 | 207.612 | 150.411 | 118.265 | 161.902 | 316.077 | 165.46 | 56.406 | 230.613 | 188.525 | 293.183 | 265.087 | 374.83 | 106.408 | 152.493 | 194.488 | 397.128 | 468.199 | 335.491 | 194.21 | 273.08 |
| Gross Profit Ratio
| 0.128 | 0.126 | 0.153 | 0.128 | 0.122 | 0.119 | 0.096 | 0.056 | 0.077 | 0.097 | 0.107 | 0.085 | 0.112 | 0.103 | 0.112 | 0.098 | 0.064 | 0.066 | 0.068 | 0.059 | 0.073 | 0.088 | 0.074 | 0.052 | 0.078 | 0.071 | 0.1 | 0.102 | 0.083 | 0.083 | 0.092 | 0.072 | 0.073 | 0.049 | 0.049 | 0.035 | 0.024 | 0.018 | 0.053 | 0.036 | 0.028 | 0.043 | 0.076 | 0.038 | 0.014 | 0.053 | 0.037 | 0.07 | 0.056 | 0.086 | 0.02 | 0.028 | 0.037 | 0.079 | 0.087 | 0.063 | 0.038 | 0.058 |
| Reseach & Development Expenses
| 12.662 | 21.918 | 17.027 | 8.873 | 9.626 | 10.562 | 7.267 | 15.604 | 12.599 | 19.909 | 13.765 | 9.58 | 10.479 | 8.621 | 13.791 | 15.021 | 20.95 | 17.251 | 16.029 | 11.866 | 13.761 | 22.719 | 12.581 | 5.344 | 15.856 | 7.522 | 6.794 | 8.941 | 8.844 | 7.275 | 6.868 | 10.282 | 8.459 | 8.676 | 9.038 | 8.66 | 9.543 | 10.655 | 12.448 | 9.878 | 11.774 | 9.666 | 8.151 | 16.806 | 9.189 | 9.048 | 16.098 | 14.487 | 8.172 | 8.369 | 12.491 | 15.041 | 7.372 | 6.08 | 12.442 | 8.807 | 6.761 | 5.219 |
| General & Administrative Expenses
| 426.291 | 278.71 | 477.628 | 342.856 | 355.506 | 372.855 | 287.365 | 224.894 | 232.135 | 222.911 | 316.306 | 230.251 | 225.668 | 183.129 | 335.004 | 190.762 | 171.067 | 151.042 | 206.849 | 175.436 | 150.801 | 144.851 | 189.014 | 158.486 | 145.972 | 156.274 | 194.622 | 146.142 | 132.651 | 117.079 | 145.43 | 118.406 | 136.19 | 150.06 | 144.465 | 149.92 | 145.401 | 161.89 | 126.246 | 150.108 | 120.051 | 160.413 | 192.668 | 141.157 | 146.437 | 139.855 | 177.074 | 116.368 | 111.577 | 142.431 | 203.237 | 116.651 | 92.357 | 115.443 | 121.941 | 102.311 | 93.97 | 93.299 |
| Selling & Marketing Expenses
| 97.134 | 79.906 | 84.008 | 89.168 | 74.522 | 92.693 | 82.778 | 77.008 | 75.64 | 72.823 | 79.248 | 71.304 | 69.869 | 66.156 | 76.386 | 64.979 | 60.204 | 56.268 | 73.358 | 65.506 | 60.028 | 58.444 | 54.545 | 68.523 | 62.034 | 62.377 | 68.825 | 52.855 | 64.213 | 59.864 | 57.881 | 59.674 | 60.997 | 51.311 | 75.406 | 54.638 | 53.298 | 52.657 | 105.829 | 55.95 | 57.351 | 54.966 | 108.477 | 62.86 | 69.025 | 55.394 | 57.2 | 76.172 | 99.659 | 54.713 | 31.254 | 64.319 | 92.859 | 73.982 | 110.057 | 69.428 | 69.194 | 63.443 |
| SG&A
| 523.424 | 358.563 | 562.954 | 432.024 | 430.028 | 465.548 | 370.143 | 301.902 | 307.775 | 295.734 | 395.554 | 301.555 | 295.537 | 249.285 | 411.39 | 255.741 | 231.271 | 207.31 | 280.207 | 240.942 | 210.829 | 203.295 | 243.559 | 227.009 | 208.006 | 218.651 | 263.447 | 198.997 | 196.864 | 176.943 | 203.311 | 178.08 | 197.187 | 201.371 | 219.871 | 204.558 | 198.699 | 214.547 | 232.075 | 206.058 | 177.402 | 215.379 | 301.145 | 204.017 | 215.462 | 195.249 | 234.274 | 192.54 | 211.236 | 197.144 | 234.491 | 180.97 | 185.216 | 189.425 | 231.998 | 171.739 | 163.164 | 156.742 |
| Other Expenses
| 878.322 | 81.439 | 97.095 | 150.765 | 502.74 | 1,854.006 | 390.988 | 423.006 | -137.88 | 102.347 | 506.232 | -96.515 | 50.639 | 214.132 | 178.587 | 64.347 | 356.584 | 255.551 | 318.135 | 236.685 | 95.384 | 37.919 | 140.767 | 47.199 | 61.937 | 287.81 | 19.625 | 105.643 | 31.161 | -19.698 | -59.44 | 113.493 | 49.12 | -67.597 | 253.248 | -152.091 | 9.09 | 64.117 | 126.249 | 111.592 | 159.495 | 35.561 | 243.205 | 154.179 | 6.101 | 33.648 | 33.916 | 139.635 | -71.393 | -26 | 73.419 | 206.207 | 30.088 | -8.194 | 22.508 | 33.313 | 21.108 | 23.379 |
| Operating Expenses
| 536.086 | 380.481 | 579.981 | 440.897 | 439.654 | 476.11 | 377.41 | 317.506 | 320.374 | 315.643 | 409.319 | 311.135 | 306.016 | 257.906 | 425.181 | 270.762 | 252.221 | 224.561 | 296.236 | 252.808 | 224.59 | 226.014 | 256.14 | 232.353 | 223.862 | 226.173 | 270.241 | 207.938 | 205.708 | 184.218 | 210.179 | 188.362 | 205.646 | 210.047 | 228.909 | 213.218 | 208.242 | 225.202 | 244.523 | 215.936 | 189.176 | 225.045 | 309.296 | 220.823 | 224.651 | 204.297 | 250.372 | 207.027 | 219.408 | 205.513 | 246.982 | 196.011 | 192.588 | 195.505 | 244.44 | 180.546 | 169.925 | 161.961 |
| Operating Income
| 442.49 | 465.236 | 531.933 | 586.339 | 859.926 | 2,146.535 | 669.051 | 500.793 | 100.356 | 435.901 | 803.62 | 275.561 | 497.836 | 362.258 | 185.277 | 186.583 | 19.28 | 37.132 | 17.428 | 20.219 | 102.833 | 165.442 | 84.262 | 13.918 | 161.237 | 82.942 | 191.204 | 238.978 | 129.607 | 123.237 | 123.84 | 84.244 | 60.842 | -54.261 | -55.625 | -70.206 | -117.494 | -158.01 | -36.911 | -65.525 | -70.911 | -63.143 | 6.781 | -55.363 | -168.245 | 26.316 | -61.847 | 86.156 | 45.679 | 169.317 | -140.574 | -43.518 | 1.9 | 201.623 | 223.759 | 154.945 | 24.285 | 111.119 |
| Operating Income Ratio
| 0.058 | 0.069 | 0.073 | 0.088 | 0.137 | 0.341 | 0.104 | 0.076 | 0.014 | 0.065 | 0.109 | 0.04 | 0.069 | 0.06 | 0.034 | 0.04 | 0.005 | 0.009 | 0.004 | 0.004 | 0.023 | 0.037 | 0.018 | 0.003 | 0.033 | 0.019 | 0.041 | 0.055 | 0.032 | 0.033 | 0.034 | 0.022 | 0.017 | -0.017 | -0.016 | -0.017 | -0.031 | -0.043 | -0.009 | -0.016 | -0.017 | -0.017 | 0.002 | -0.013 | -0.041 | 0.006 | -0.012 | 0.02 | 0.01 | 0.039 | -0.027 | -0.008 | 0 | 0.04 | 0.041 | 0.029 | 0.005 | 0.024 |
| Total Other Income Expenses Net
| 717.007 | -75.262 | -54.551 | -171.14 | -185.936 | -143.122 | -164.005 | -139.813 | -103.173 | -84.522 | -4.488 | -165.695 | 46.386 | 184.584 | 188.265 | 73.439 | 325.898 | 202.794 | 220.471 | 179.909 | 34.687 | -13.23 | 69.046 | 2.59 | 17.608 | 258.94 | -14.956 | 90.98 | 1.39 | -63.58 | -56.042 | 81.868 | 12.864 | -104.968 | 6.067 | -184.246 | -27.961 | 21.978 | 84.793 | 82.145 | 126.659 | 10.251 | 209.387 | 130.295 | -13.528 | 14.532 | 34.632 | 117.345 | -110.458 | -0.54 | -7.973 | 305.029 | 82.083 | 43.128 | 76.553 | 15.569 | 44.158 | -12.456 |
| Income Before Tax
| 1,159.497 | 389.974 | 477.382 | 415.199 | 673.99 | 2,003.413 | 505.046 | 360.98 | -2.817 | 351.379 | 799.132 | 109.866 | 544.222 | 546.842 | 373.542 | 260.022 | 345.178 | 239.926 | 237.899 | 200.128 | 137.52 | 152.212 | 153.308 | 16.508 | 178.845 | 341.882 | 176.248 | 329.958 | 130.997 | 59.657 | 67.798 | 166.112 | 73.706 | -159.229 | -49.558 | -254.452 | -145.455 | -136.032 | 47.882 | 16.62 | 55.748 | -52.892 | 216.168 | 74.932 | -181.773 | 40.848 | -27.215 | 203.501 | -64.779 | 168.777 | -148.547 | 261.511 | 83.983 | 244.751 | 300.312 | 170.514 | 68.443 | 98.663 |
| Income Before Tax Ratio
| 0.152 | 0.058 | 0.066 | 0.063 | 0.108 | 0.318 | 0.078 | 0.055 | -0 | 0.052 | 0.108 | 0.016 | 0.076 | 0.091 | 0.068 | 0.056 | 0.082 | 0.061 | 0.052 | 0.043 | 0.031 | 0.034 | 0.033 | 0.004 | 0.036 | 0.079 | 0.038 | 0.075 | 0.032 | 0.016 | 0.019 | 0.044 | 0.02 | -0.05 | -0.014 | -0.061 | -0.038 | -0.037 | 0.012 | 0.004 | 0.013 | -0.014 | 0.052 | 0.017 | -0.045 | 0.009 | -0.005 | 0.048 | -0.014 | 0.039 | -0.028 | 0.049 | 0.016 | 0.049 | 0.056 | 0.032 | 0.013 | 0.021 |
| Income Tax Expense
| 157.107 | 74.25 | 91.526 | 103.88 | 122.079 | 132.229 | 35.066 | 25.115 | 20.833 | 69.052 | 115.97 | 45.187 | 105.983 | 78.747 | 70.482 | 48.224 | 4.275 | 61.967 | 15.917 | 64.726 | 38.601 | 23.671 | 61.721 | -14.266 | 23.587 | 47.838 | 26.842 | 30.584 | 17.745 | 8.078 | 12.815 | 16.99 | 29.591 | -6.528 | 3.762 | 12.573 | -14.334 | -31.01 | -6.495 | 21.188 | -3.709 | -1.504 | 16.872 | 11.155 | -23.065 | 13.118 | 2.92 | 16.166 | 22.042 | 24.066 | -9.936 | 33.827 | 26.201 | 37.576 | 61.713 | 12.946 | 65.997 | 5.35 |
| Net Income
| 914.97 | 244.952 | 296.827 | 196.794 | 476.896 | 1,791.513 | 396.027 | 286.774 | -23.65 | 231.615 | 603.274 | 9.433 | 360.628 | 435.433 | 225.951 | 166.192 | 318.095 | 139.807 | 174.009 | 121.19 | 95.591 | 114.257 | 55.675 | 32.901 | 115.933 | 266.743 | 83.434 | 252.577 | 101.787 | 29.665 | 12.902 | 122.251 | 37.371 | -144.388 | -66.858 | -253.601 | -136.944 | -84.867 | 38.754 | -24.083 | 54.903 | -49.12 | 185.046 | 46.628 | -122.909 | 33.848 | -46.446 | 163.396 | -100.339 | 115.539 | -97.067 | 138.322 | 74.102 | 179.808 | 209.302 | 122.128 | 1.277 | 73.28 |
| Net Income Ratio
| 0.12 | 0.037 | 0.041 | 0.03 | 0.076 | 0.285 | 0.061 | 0.044 | -0.003 | 0.035 | 0.082 | 0.001 | 0.05 | 0.072 | 0.041 | 0.036 | 0.075 | 0.035 | 0.038 | 0.026 | 0.021 | 0.026 | 0.012 | 0.007 | 0.024 | 0.061 | 0.018 | 0.058 | 0.025 | 0.008 | 0.004 | 0.032 | 0.01 | -0.045 | -0.019 | -0.061 | -0.036 | -0.023 | 0.01 | -0.006 | 0.013 | -0.013 | 0.044 | 0.011 | -0.03 | 0.008 | -0.009 | 0.039 | -0.021 | 0.026 | -0.018 | 0.026 | 0.014 | 0.036 | 0.039 | 0.023 | 0 | 0.016 |
| EPS
| 1.19 | 0.34 | 0.41 | 0.27 | 0.68 | 2.62 | 0.58 | 0.42 | -0.035 | 0.32 | 1.01 | 0.02 | 0.55 | 0.67 | 0.36 | 0.25 | 0.48 | 0.22 | 0.27 | 0.19 | 0.15 | 0.17 | 0.074 | 0.054 | 0.18 | 0.41 | 0.13 | 0.39 | 0.16 | 0.043 | 0.02 | 0.19 | 0.06 | -0.22 | -0.11 | -0.39 | -0.21 | -0.13 | 0.056 | -0.035 | 0.086 | -0.075 | 0.28 | 0.069 | -0.19 | 0.052 | -0.072 | 0.25 | -0.16 | 0.18 | -0.15 | 0.21 | 0.11 | 0.28 | 0.31 | 0.18 | 0.002 | 0.11 |
| EPS Diluted
| 1.19 | 0.34 | 0.41 | 0.27 | 0.65 | 2.46 | 0.55 | 0.4 | -0.034 | 0.32 | 0.95 | 0.02 | 0.55 | 0.67 | 0.36 | 0.25 | 0.48 | 0.22 | 0.27 | 0.19 | 0.15 | 0.17 | 0.074 | 0.054 | 0.18 | 0.41 | 0.13 | 0.39 | 0.16 | 0.043 | 0.02 | 0.19 | 0.06 | -0.22 | -0.1 | -0.39 | -0.21 | -0.13 | 0.056 | -0.035 | 0.086 | -0.075 | 0.28 | 0.069 | -0.19 | 0.051 | -0.072 | 0.25 | -0.16 | 0.18 | -0.15 | 0.21 | 0.11 | 0.28 | 0.31 | 0.18 | 0.002 | 0.11 |
| EBITDA
| 694.212 | 715.017 | 781.922 | 819.167 | 1,089.636 | 2,397.966 | 833.166 | 663.234 | 260.507 | 594.014 | 1,052.497 | 348.868 | 831.136 | 696.321 | 518.335 | 395.84 | 492.064 | 387.082 | 422.664 | 355.189 | 297.161 | 307.946 | 310.198 | 157.236 | 312.393 | 459.955 | 299.09 | 444.116 | 247.204 | 176.499 | 175.368 | 279.45 | 190.71 | -49.711 | 53.207 | -133.228 | -27.022 | -20.943 | 163.754 | 134.641 | 163.363 | 59.368 | 336.142 | 172.696 | -83.015 | 136.808 | 48.88 | 304.466 | 42.857 | 212.202 | 10.381 | 383.757 | 130.027 | 203.997 | 348.819 | 256.889 | 190.69 | 187.105 |
| EBITDA Ratio
| 0.091 | 0.107 | 0.108 | 0.123 | 0.174 | 0.381 | 0.129 | 0.101 | 0.037 | 0.089 | 0.142 | 0.051 | 0.116 | 0.116 | 0.095 | 0.085 | 0.117 | 0.098 | 0.092 | 0.077 | 0.066 | 0.069 | 0.067 | 0.033 | 0.063 | 0.106 | 0.065 | 0.101 | 0.061 | 0.048 | 0.048 | 0.074 | 0.052 | -0.016 | 0.015 | -0.032 | -0.007 | -0.006 | 0.041 | 0.033 | 0.039 | 0.016 | 0.08 | 0.04 | -0.02 | 0.031 | 0.009 | 0.072 | 0.009 | 0.048 | 0.002 | 0.072 | 0.024 | 0.041 | 0.065 | 0.048 | 0.037 | 0.04 |