1603.TW TAI
China Wire & Cable Co., Ltd.
1W: +1.2%
1M: +0.2%
3M: -0.8%
YTD: -19.4%
1Y: -19.6%
3Y: -9.1%
5Y: +12.9%
NT$30.35 ($0.96)
-0.25 (-0.82%)
Weekly Expected Move ±5.5%
NT$27
NT$29
NT$31
NT$32
NT$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$238M
-161.6% ▼
Capital Expenditures
$190M
-365.2% ▼
5Y CAGR: +42.7%
Free Cash Flow
-$428M
-224.1% ▼
Dividends Paid
$238M
-15.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69M
-316.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $352M | $393M | $474M | $452M | $642M |
| Depreciation & Amort. | $39M | $40M | $39M | $41M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24M | -$161M | -$946M | -$8M | -$750M |
| Other Non-Cash Items | -$104M | -$166M | -$17M | -$100M | -$182M |
| Operating Cash Flow | $311M | $106M | -$450M | $386M | -$238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$20M | -$33M | -$29M | -$181M |
| Acquisitions (Net) | $101M | $336K | $26M | $30M | $0 |
| Investment Purchases | -$255M | -$310M | -$264M | -$422M | -$646M |
| Investment Sales | $156M | $82M | $135M | $354M | $563M |
| Other Investing | -$356K | $96M | -$19M | $31M | $86M |
| Investing Cash Flow | -$49M | -$152M | -$119M | -$36M | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$3M | $682M | -$135M | $588M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79M | -$79M | -$79M | -$207M | -$238M |
| Other Financing | $11M | $61M | -$4M | $24M | -$3M |
| Financing Cash Flow | -$175M | -$22M | $599M | -$317M | $347M |
| Net Change in Cash | $87M | -$67M | $14M | $32M | -$69M |
| Cash End of Period | $225M | $158M | $173M | $204M | $136M |
| Free Cash Flow | $261M | $86M | -$484M | $345M | -$428M |