1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
Hold-Key Electric Wire & Cable Co., Ltd

Hold-Key Electric Wire & Cable Co., Ltd

TTWSE:1618
37.80
TWD
-0.35
(-0.92%)
4.83EPS
8.47P/E
7.93BMarket Cap
Hold-Key Electric Wire & Cable Co., Ltd
TWSE:1618
(Taiwan Stock Exchange)

Recent

price

37.80

P/E

ratio

8.47

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
19.4
17.98
21.35
13.15
9.38
12.01
10.22
11
11
14.31
14.65
12.52
14.87
23.26
24.26
24.99
23.13
Revenue per Share
2.9
0.94
1.49
-0.34
-0.07
0.56
0.28
0.43
-0.05
0.35
1.26
1.04
1.29
2.01
3.71
4.21
4.86
Basic EPS, GAAP
0.65
-0.63
3.8
1.41
-1.28
-1.64
2.04
1
0.8
-1.57
0.73
-0.16
-0.71
-2.01
-1.37
0.05
2.41
Free Cash Flow per Basic Share
- -
0.36
0.62
0.62
- -
0.25
0.44
0.38
0.38
0.38
0.37
0.32
0.5
0.6
1
1.5
- -
Dividend per Share
37.94
24.15
24.86
21.92
21.24
20.72
20.62
21.21
20.33
21.33
23.95
22.01
22.32
26.21
31.44
34.22
35.24
Book Value per Share
37.94
24.15
24.86
21.91
21.23
20.72
20.62
21.21
20.33
21.33
23.95
22.01
22.32
26.21
31.44
34.22
35.24
Tangible Book Value per Share
193
193
193
193
193
193
193
193
193
193
193
224
193
193
193
193
193
Basic Weighted Avg Shares
3,739
3,465
4,114
2,533
1,808
2,314
1,969
2,119
2,120
2,758
2,823
2,804
2,864
4,483
4,675
4,816
4,454
Sales/Revenue/Turnover
1.93
0.73
7.26
-2.09
-5.46
4.5
1.99
3.44
0.43
2.14
8.52
8.95
7.81
10.08
16.12
15.62
22.07
Operating Margin (%)
254
211
205
159
117
104
101
103
103
93
76
63
63
60
65
75
77
Depreciation Expense
559
182
287
-65
-14
108
54
83
-10
68
242
233
248
387
715
810
935
Net Income, GAAP
12.96
17.84
15.3
- -
- -
14.62
13.78
17.1
162.09
16.55
17.74
19.94
18.49
19.44
19.84
18.76
19.44
Effective Tax Rate (%)
14.96
5.25
6.98
-2.58
-0.75
4.66
2.73
3.93
-0.49
2.46
8.57
8.31
8.66
8.63
15.29
16.83
20.99
Profit Margin (%)
915
1,294
1,601
1,545
1,753
1,880
1,895
1,990
2,004
2,086
1,995
1,695
1,831
1,760
2,103
2,158
2,812
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
6
8
5
4
7
5
3
LT Debt
7,311
4,654
4,791
4,223
4,092
3,993
3,974
4,086
3,917
4,109
4,616
4,241
4,300
5,050
6,057
6,594
6,790
Total Equity
-0.16
-0.72
5.19
- -
- -
2.19
0.85
1.5
-0.14
1.22
4.5
4.49
4.16
7.16
9.33
8
10.35
Return on Invested Capital (%)
7.02
3
5.95
- -
- -
2.66
1.35
2.07
-0.26
1.7
5.53
5.25
5.72
7.76
11.36
10.98
12.64
Return on Capital (%)
7.22
3.04
6.08
-1.45
-0.33
2.67
1.35
2.07
-0.26
1.69
5.55
5.26
5.81
8.27
12.87
12.81
14.61
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,320
869
1,162
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
193
193
Market Capitalization
8,141
7,303
7,929

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,927
4,189
4,983
Cash, Cash Equivalents & STI
730
1,026
1,094
Accounts Receivable, Net
588
366
399
Inventories
1,750
1,589
2,165
Total Current Liabilities
1,769
1,793
2,171
Payables & Accruals
- -
- -
- -
ST Debt
1,320
869
1,162
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.49%
7.9%
8.86%
Free Cash Flow
-53.59%
40.38%
-103.32%
Net Income, GAAP
-44.24%
31.37%
13.39%
Sales/Revenue/Turnover
9.05%
13.06%
3.01%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
992
983
1,346
1,353
4,675
2025
1,088
1,565
1,176
987
4,816
2026
1,166
1,124
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.91
1.18
1
3.71
2025
1.23
1.02
1.01
0.95
4.21
2026
1.57
1.33
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
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Business
Hold-Key Electric Wire & Cable Co., Ltd. manufactures, processes, imports and distributes a broad range of wires and cables primarily for power transmission, distribution, communication and specialized applications. The company offers crosslinked polyethylene (XLPE) power cables; electric cables; aluminum cables including bare aluminum wires; rubber cables; communication cables; fiber optic cables; EV charging cables; LAN cables; heat-resistant and solar wires; low-smoke zero-halogen flame-retardant cables; multi-media cables; multiple core control cables; cable accessories such as terminations, joints, power transformers and power capacitors; USB cables; and networking systems, with additional engineering services supporting deep processing and installation. Founded in 1989 and headquartered at 10F, No. 140, Sec. 1, Zhongxiao E. Rd., Jhongjheng District, Taipei, Taiwan, Hold-Key operates manufacturing facilities in Taiwan including its primary plant at No. 32, Jing-Jiann 5th Rd., Kuan Yin Industrial Estate, Taoyuan, and distributes products domestically as well as to overseas markets in Europe and the Americas. The company, listed on the Taiwan Stock Exchange under ticker 1618 since 2000 following its OTC debut in 1998, employs approximately 293 people and generates trailing twelve-month revenue of around NT$5.18-5.35 billion with net income of NT$821-854 million. Recent financial performance reflects strong earnings growth including an 85% year-over-year net income increase and impressive three-year EPS expansion, though accompanied by negative free cash flow of NT$577 million in the year to September 2024 amid elevated working capital needs; no major acquisitions, partnerships, funding rounds, new product launches, strategic shifts or reorganizations appear in the past 1-2 years.