Hold-Key Electric Wire & Cable Co., Ltd.
TWSE:1618.TW
42.45 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,482.667 | 2,864.412 | 2,803.841 | 2,822.947 | 2,757.736 | 2,119.659 | 2,119.26 | 1,969.422 | 2,314.42 | 1,807.62 | 2,533.26 | 3,986.605 | 3,464.847 | 3,738.568 | 2,920.686 |
| Cost of Revenue
| 3,908.57 | 2,542.078 | 2,458.739 | 2,482.042 | 2,589.935 | 2,015.588 | 1,939.894 | 1,834.473 | 2,103.684 | 1,790.72 | 2,472.639 | 3,567.835 | 3,301.82 | 3,541.85 | 2,714.211 |
| Gross Profit
| 574.097 | 322.334 | 345.102 | 340.905 | 167.801 | 104.071 | 179.366 | 134.949 | 210.736 | 16.9 | 60.621 | 418.77 | 163.027 | 196.718 | 206.475 |
| Gross Profit Ratio
| 0.128 | 0.113 | 0.123 | 0.121 | 0.061 | 0.049 | 0.085 | 0.069 | 0.091 | 0.009 | 0.024 | 0.105 | 0.047 | 0.053 | 0.071 |
| Reseach & Development Expenses
| 8.655 | 3.564 | 4.888 | 4.46 | 6.885 | 8.091 | 13.803 | 11.676 | 7.02 | 23.76 | 16.028 | 17.173 | 15.368 | 9.366 | 21.866 |
| General & Administrative Expenses
| 63.389 | 46.086 | 41.54 | 39.524 | 38.4 | 34.987 | 42.76 | 39.601 | 51.34 | 36.105 | 34.745 | 35.375 | 50.657 | 44.106 | 47.453 |
| Selling & Marketing Expenses
| 53.61 | 49.004 | 47.814 | 56.279 | 63.436 | 51.8 | 49.91 | 44.409 | 48.305 | 55.715 | 62.816 | 68.25 | 71.571 | 71.185 | 66.164 |
| SG&A
| 113.803 | 95.09 | 89.354 | 95.803 | 101.836 | 86.787 | 92.67 | 84.01 | 99.645 | 91.82 | 97.561 | 103.625 | 122.228 | 115.291 | 113.617 |
| Other Expenses
| 31.587 | 81.581 | 38.769 | 50.895 | 29.788 | 6.568 | 27.848 | 22.413 | 20.995 | 69.59 | -12.995 | 18.388 | 19.199 | 13.096 | 11.369 |
| Operating Expenses
| 122.458 | 98.654 | 94.242 | 100.263 | 108.721 | 94.878 | 106.473 | 95.686 | 106.665 | 115.58 | 113.589 | 120.798 | 137.596 | 124.657 | 135.483 |
| Operating Income
| 451.639 | 305.962 | 291.154 | 294.523 | 81.844 | 9.193 | 72.893 | 39.263 | 104.071 | -98.68 | -52.968 | 297.972 | 25.431 | 72.061 | 70.992 |
| Operating Income Ratio
| 0.101 | 0.107 | 0.104 | 0.104 | 0.03 | 0.004 | 0.034 | 0.02 | 0.045 | -0.055 | -0.021 | 0.075 | 0.007 | 0.019 | 0.024 |
| Total Other Income Expenses Net
| 28.486 | -1.603 | -0.215 | -0.36 | -0.427 | 7.698 | 27.625 | 23.007 | 22.186 | 70.311 | -11.34 | 40.073 | 195.764 | 570.552 | 380.744 |
| Income Before Tax
| 480.125 | 304.359 | 290.939 | 294.163 | 81.417 | 16.891 | 100.518 | 62.27 | 126.257 | -28.369 | -64.308 | 338.045 | 221.195 | 642.613 | 451.736 |
| Income Before Tax Ratio
| 0.107 | 0.106 | 0.104 | 0.104 | 0.03 | 0.008 | 0.047 | 0.032 | 0.055 | -0.016 | -0.025 | 0.085 | 0.064 | 0.172 | 0.155 |
| Income Tax Expense
| 93.318 | 56.282 | 58.023 | 52.183 | 13.475 | 27.378 | 17.186 | 8.583 | 18.463 | -14.82 | 1.156 | 51.695 | 39.461 | 83.266 | 64.036 |
| Net Income
| 386.795 | 248.077 | 232.916 | 241.98 | 67.942 | -10.487 | 83.332 | 53.687 | 107.794 | -13.549 | -65.464 | 286.35 | 181.734 | 559.347 | 387.7 |
| Net Income Ratio
| 0.086 | 0.087 | 0.083 | 0.086 | 0.025 | -0.005 | 0.039 | 0.027 | 0.047 | -0.007 | -0.026 | 0.072 | 0.052 | 0.15 | 0.133 |
| EPS
| 2.01 | 1.29 | 1.04 | 1.26 | 0.35 | -0.054 | 0.43 | 0.28 | 0.56 | -0.07 | -0.34 | 1.49 | 0.94 | 2.9 | 2.01 |
| EPS Diluted
| 2 | 1.28 | 1.04 | 1.25 | 0.35 | -0.054 | 0.43 | 0.28 | 0.56 | -0.07 | -0.34 | 1.48 | 0.94 | 2.9 | 2.01 |
| EBITDA
| 512.049 | 368.954 | 353.709 | 370.492 | 174.771 | 119.887 | 203.932 | 163.821 | 230.118 | 88.969 | 94.98 | 542.492 | 336.183 | 496.678 | 421.089 |
| EBITDA Ratio
| 0.114 | 0.129 | 0.126 | 0.131 | 0.063 | 0.057 | 0.096 | 0.083 | 0.099 | 0.049 | 0.037 | 0.136 | 0.097 | 0.133 | 0.144 |