Ta Tun Electric Wire & Cable Co Ltd

Ta Tun Electric Wire & Cable Co Ltd

TTWSE:1623
177.50
TWD
-1.00
(-0.56%)
13.07EPS
16.90P/E
14.59BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
129.85
126.23
94.13
110.12
106.28
Basic EPS, GAAP
2.99
12.17
12.58
13.61
13.08
Free Cash Flow per Basic Share
-9.86
-12.88
1.35
-3.81
-3.94
Dividend per Share
- -
23.95
2.76
6.5
- -
Book Value per Share
20.93
24.84
42.14
49.03
62.16
Tangible Book Value per Share
20.72
24.63
41.91
48.79
61.97
Basic Weighted Avg Shares
30
33
58
60
63
Sales/Revenue/Turnover
3,896
4,216
5,483
6,607
6,663
Operating Margin (%)
6.53
10.44
15.32
15.3
14.71
Depreciation Expense
71
54
54
110
139
Net Income, GAAP
90
406
733
817
820
Effective Tax Rate (%)
54.4
18.36
19.06
19.09
19.46
Profit Margin (%)
2.3
9.64
13.37
12.36
12.3
Working Capital
492
803
2,051
2,493
3,363
LT Debt
350
504
940
1,133
883
Total Equity
1,222
1,490
2,528
2,942
4,102
Return on Invested Capital (%)
- -
10.02
13.93
13.58
12
Return on Capital (%)
- -
11.37
16.63
15.08
13.24
Return on Common Equity (%)
- -
29.61
36.48
29.87
24.76

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,187
1,637
2,015
LT Borrowings
1,120
899
872
LT Finance Leases
14
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
66
66
Market Capitalization
- -
11,814
14,586

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,521
6,562
6,297
Cash, Cash Equivalents & STI
687
971
702
Accounts Receivable, Net
634
722
532
Inventories
1,758
2,104
2,345
Total Current Liabilities
3,028
3,208
2,933
Payables & Accruals
- -
- -
- -
ST Debt
2,187
1,637
2,015
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.36%
Free Cash Flow
- -
- -
-390.18%
Net Income, GAAP
- -
- -
11.44%
Sales/Revenue/Turnover
- -
- -
20.5%
Total Cash Common Dividend
- -
- -
142.27%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,440
1,568
5,483
2025
1,657
1,582
1,598
1,770
6,607
2026
1,862
1,432
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.75
2.45
12.58
2025
3.07
3.44
2.91
4.19
13.61
2026
4.33
1.72
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.76
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Nan Chen
Full Time Employees
271
Sector
Producer manufacturing
Industry
Electrical products
Address
No.3, Ln. 349 Taoyuan TP Taiwan 32658
IPO Date
Jan 22, 2026
Business
Ta Tun Electric Wire & Cable Co Ltd, established in Taiwan, specializes in the design, manufacture, and sale of electric wires and cables and related electrical products for power transmission and distribution, with additional services in engineering, installation support, and ancillary equipment. Main Products and Services - Ultra-high voltage cables; high voltage cables; medium voltage cables; low voltage cables; rubber power cables - Wires and conductors; insulation materials; motors and electrical equipment - Cable accessories; splicing, termination, and erection services - Transmission and distribution line engineering; high/low voltage electrical equipment engineering - Import/export trades, agency services, and distribution arrangements for electrical components - Technical services related to wiring installations and electrical infrastructure projects Latest Major Company Changes - Expansion into regional Southeast Asia markets to capture global power infrastructure opportunities, including establishing regional presence and partnerships to support Southeast Asia project execution - Ongoing geographic diversification and capacity expansion to meet rising demand for ultra-high and high/medium voltage cables in Asia-Pacific, backed by investments in production capacity and modernization of manufacturing lines - Strengthening of strategic partnerships with utilities, industrial developers, and equipment integrators to secure multi-year supply agreements and turnkey project engagements - Continued emphasis on green energy and grid modernization initiatives, aligning product development with renewable energy integration and smart-grid requirements Additional Context - Industry: Electrical components and equipment; power transmission and distribution cables - Business segments: Cable manufacturing and sales; engineering services; ancillary equipment and insulation materials; project engineering and field services - Target markets: Utility companies, construction and infrastructure developers, manufacturers requiring power transmission and distribution solutions - Geographic operations: Taiwan (headquarters), regional focus on Japan and broader Asia-Pacific; growing Southeast Asia presence - Ownership/structure: Independent company with subsidiary and regional distribution relationships; potential collaboration with regional partners to broaden market reach - Founding year and headquarters: Founded (mid-20th century) in Taiwan; headquarters in Taiwan with regional offices and manufacturing facilities Note: This description reflects publicly available information and summarizes Ta Tun Electric Wire & Cable Co Ltd’s core activities, product lines, and recent strategic movements in the context of the company’s role in power infrastructure markets.