Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
Income Statement
Earnings Waterfall
Ta Ya Electric Wire & Cable Co Ltd
Income Statement
Ta Ya Electric Wire & Cable Co Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
304
|
271
|
232
|
248
|
130
|
124
|
104
|
117
|
105
|
105
|
106
|
107
|
116
|
114
|
127
|
126
|
116
|
118
|
104
|
103
|
114
|
123
|
133
|
137
|
141
|
145
|
152
|
165
|
155
|
158
|
158
|
155
|
160
|
169
|
173
|
170
|
183
|
184
|
195
|
216
|
233
|
249
|
261
|
262
|
279
|
273
|
260
|
244
|
216
|
211
|
217
|
260
|
292
|
323
|
363
|
412
|
477
|
532
|
615
|
646
|
666
|
700
|
712
|
763
|
818
|
861
|
889
|
917
|
|
| Revenue |
23 706
N/A
|
20 247
-15%
|
16 735
-17%
|
15 065
-10%
|
16 351
+9%
|
18 288
+12%
|
19 754
+8%
|
20 465
+4%
|
20 594
+1%
|
20 898
+1%
|
21 070
+1%
|
21 081
+0%
|
20 980
0%
|
20 368
-3%
|
19 773
-3%
|
18 617
-6%
|
18 472
-1%
|
18 446
0%
|
17 793
-4%
|
17 889
+1%
|
16 905
-5%
|
16 288
-4%
|
16 403
+1%
|
16 236
-1%
|
16 015
-1%
|
15 985
0%
|
15 596
-2%
|
15 601
+0%
|
15 190
-3%
|
14 676
-3%
|
14 544
-1%
|
14 176
-3%
|
14 268
+1%
|
14 759
+3%
|
15 150
+3%
|
15 754
+4%
|
16 743
+6%
|
17 406
+4%
|
18 282
+5%
|
18 601
+2%
|
18 577
0%
|
18 695
+1%
|
18 258
-2%
|
18 174
0%
|
18 153
0%
|
17 641
-3%
|
17 368
-2%
|
17 427
+0%
|
18 301
+5%
|
20 355
+11%
|
23 311
+15%
|
25 522
+9%
|
27 458
+8%
|
28 146
+3%
|
28 003
-1%
|
27 692
-1%
|
26 749
-3%
|
26 340
-2%
|
25 574
-3%
|
25 634
+0%
|
26 436
+3%
|
26 843
+2%
|
28 198
+5%
|
29 478
+5%
|
30 085
+2%
|
30 529
+1%
|
30 925
+1%
|
30 850
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(23 754)
|
(20 594)
|
(17 435)
|
(15 591)
|
(15 284)
|
(17 000)
|
(18 526)
|
(19 274)
|
(19 323)
|
(19 503)
|
(19 674)
|
(19 869)
|
(20 130)
|
(19 540)
|
(18 875)
|
(17 577)
|
(17 351)
|
(17 458)
|
(17 013)
|
(17 237)
|
(16 136)
|
(15 588)
|
(15 642)
|
(15 490)
|
(15 377)
|
(15 442)
|
(15 080)
|
(15 092)
|
(14 715)
|
(14 113)
|
(13 805)
|
(13 308)
|
(13 239)
|
(13 578)
|
(13 901)
|
(14 330)
|
(15 192)
|
(15 853)
|
(16 679)
|
(17 199)
|
(17 296)
|
(17 332)
|
(16 952)
|
(16 842)
|
(16 848)
|
(16 465)
|
(16 248)
|
(16 123)
|
(16 700)
|
(18 396)
|
(20 819)
|
(22 901)
|
(24 656)
|
(25 315)
|
(25 435)
|
(25 342)
|
(24 572)
|
(24 063)
|
(23 070)
|
(22 652)
|
(22 961)
|
(23 272)
|
(24 416)
|
(25 439)
|
(25 967)
|
(26 232)
|
(26 411)
|
(26 414)
|
|
| Gross Profit |
(48)
N/A
|
(347)
-623%
|
(701)
-102%
|
(745)
-6%
|
1 067
N/A
|
1 288
+21%
|
1 229
-5%
|
1 191
-3%
|
1 271
+7%
|
1 395
+10%
|
1 395
+0%
|
1 212
-13%
|
850
-30%
|
641
-25%
|
748
+17%
|
1 022
+37%
|
1 121
+10%
|
988
-12%
|
780
-21%
|
652
-16%
|
769
+18%
|
700
-9%
|
762
+9%
|
747
-2%
|
638
-15%
|
544
-15%
|
516
-5%
|
509
-1%
|
474
-7%
|
563
+19%
|
739
+31%
|
868
+18%
|
1 029
+19%
|
1 181
+15%
|
1 249
+6%
|
1 424
+14%
|
1 551
+9%
|
1 553
+0%
|
1 603
+3%
|
1 402
-13%
|
1 281
-9%
|
1 363
+6%
|
1 306
-4%
|
1 332
+2%
|
1 306
-2%
|
1 176
-10%
|
1 120
-5%
|
1 304
+16%
|
1 601
+23%
|
1 959
+22%
|
2 492
+27%
|
2 621
+5%
|
2 802
+7%
|
2 831
+1%
|
2 567
-9%
|
2 349
-8%
|
2 177
-7%
|
2 278
+5%
|
2 504
+10%
|
2 982
+19%
|
3 475
+17%
|
3 571
+3%
|
3 783
+6%
|
4 039
+7%
|
4 118
+2%
|
4 297
+4%
|
4 514
+5%
|
4 436
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(805)
|
(772)
|
(610)
|
(670)
|
(665)
|
(658)
|
(667)
|
(683)
|
(757)
|
(790)
|
(813)
|
(829)
|
(831)
|
(886)
|
(893)
|
(900)
|
(894)
|
(892)
|
(897)
|
(911)
|
(959)
|
(915)
|
(879)
|
(874)
|
(875)
|
(882)
|
(901)
|
(898)
|
(876)
|
(970)
|
(967)
|
(833)
|
(814)
|
(856)
|
(856)
|
(808)
|
(868)
|
(1 049)
|
(1 067)
|
(953)
|
(939)
|
(958)
|
(959)
|
(980)
|
(1 000)
|
(1 025)
|
(1 053)
|
(1 071)
|
(1 173)
|
(1 206)
|
(1 276)
|
(1 311)
|
(1 295)
|
(1 365)
|
(1 373)
|
(1 379)
|
(1 331)
|
(1 491)
|
(1 599)
|
(1 730)
|
(1 937)
|
(1 841)
|
(1 938)
|
(2 029)
|
(1 903)
|
(1 897)
|
(1 788)
|
(1 674)
|
|
| Selling, General & Administrative |
(777)
|
(748)
|
(589)
|
(651)
|
(644)
|
(637)
|
(644)
|
(655)
|
(724)
|
(756)
|
(778)
|
(788)
|
(790)
|
(793)
|
(819)
|
(831)
|
(846)
|
(840)
|
(845)
|
(856)
|
(916)
|
(936)
|
(898)
|
(900)
|
(831)
|
(830)
|
(851)
|
(850)
|
(838)
|
(825)
|
(823)
|
(797)
|
(780)
|
(756)
|
(755)
|
(776)
|
(836)
|
(878)
|
(889)
|
(917)
|
(897)
|
(882)
|
(885)
|
(899)
|
(935)
|
(939)
|
(960)
|
(975)
|
(1 106)
|
(1 147)
|
(1 228)
|
(1 268)
|
(1 252)
|
(1 298)
|
(1 294)
|
(1 301)
|
(1 274)
|
(1 443)
|
(1 566)
|
(1 695)
|
(1 891)
|
(1 784)
|
(1 877)
|
(1 941)
|
(1 808)
|
(1 815)
|
(1 704)
|
(1 610)
|
|
| Research & Development |
(27)
|
(24)
|
(21)
|
(19)
|
(21)
|
(22)
|
(24)
|
(28)
|
(33)
|
(34)
|
(35)
|
(41)
|
(41)
|
(43)
|
(44)
|
(44)
|
(47)
|
(48)
|
(49)
|
(51)
|
(43)
|
(44)
|
(47)
|
(40)
|
(44)
|
(45)
|
(43)
|
(41)
|
(38)
|
(36)
|
(35)
|
(37)
|
(34)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(39)
|
(36)
|
(41)
|
(57)
|
(54)
|
(61)
|
(64)
|
(59)
|
(66)
|
(69)
|
(67)
|
(45)
|
(34)
|
(29)
|
(42)
|
(54)
|
(56)
|
(62)
|
(55)
|
(46)
|
(43)
|
(36)
|
(46)
|
(57)
|
(60)
|
(86)
|
(91)
|
(78)
|
(80)
|
(62)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(30)
|
(25)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
65
|
66
|
66
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(110)
|
(109)
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(14)
|
(14)
|
(14)
|
(1)
|
(13)
|
(23)
|
(17)
|
(2)
|
(2)
|
9
|
2
|
0
|
1
|
(0)
|
(1)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Operating Income |
(852)
N/A
|
(1 119)
-31%
|
(1 310)
-17%
|
(1 197)
+9%
|
402
N/A
|
630
+57%
|
561
-11%
|
509
-9%
|
514
+1%
|
605
+18%
|
582
-4%
|
384
-34%
|
19
-95%
|
(58)
N/A
|
6
N/A
|
140
+2 400%
|
228
+63%
|
97
-57%
|
(117)
N/A
|
(259)
-121%
|
(190)
+27%
|
(214)
-13%
|
(117)
+45%
|
(127)
-9%
|
(236)
-86%
|
(338)
-43%
|
(385)
-14%
|
(390)
-1%
|
(401)
-3%
|
(407)
-1%
|
(229)
+44%
|
35
N/A
|
215
+513%
|
325
+51%
|
394
+21%
|
616
+56%
|
683
+11%
|
504
-26%
|
536
+6%
|
449
-16%
|
342
-24%
|
405
+18%
|
346
-14%
|
353
+2%
|
306
-13%
|
151
-51%
|
67
-55%
|
234
+247%
|
428
+83%
|
753
+76%
|
1 215
+61%
|
1 310
+8%
|
1 507
+15%
|
1 466
-3%
|
1 195
-19%
|
970
-19%
|
846
-13%
|
787
-7%
|
904
+15%
|
1 252
+38%
|
1 538
+23%
|
1 730
+12%
|
1 845
+7%
|
2 011
+9%
|
2 215
+10%
|
2 400
+8%
|
2 726
+14%
|
2 761
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(211)
|
2
|
(106)
|
(98)
|
(79)
|
(115)
|
(34)
|
(89)
|
69
|
161
|
175
|
301
|
176
|
142
|
(38)
|
(31)
|
26
|
(8)
|
80
|
86
|
203
|
215
|
357
|
291
|
251
|
259
|
111
|
(122)
|
(93)
|
(220)
|
(206)
|
50
|
(98)
|
(74)
|
(74)
|
(84)
|
(8)
|
313
|
329
|
259
|
299
|
13
|
62
|
245
|
381
|
624
|
881
|
759
|
700
|
683
|
403
|
155
|
415
|
245
|
(32)
|
439
|
274
|
1 994
|
2 564
|
2 274
|
1 910
|
102
|
501
|
429
|
193
|
(239)
|
(183)
|
(38)
|
|
| Non-Reccuring Items |
(208)
|
(206)
|
(156)
|
(161)
|
(52)
|
(56)
|
(78)
|
(69)
|
(52)
|
(58)
|
(44)
|
(49)
|
(60)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
(110)
|
(67)
|
0
|
0
|
(66)
|
(139)
|
0
|
0
|
(139)
|
(20)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
(23)
|
(23)
|
(23)
|
(7)
|
(2)
|
(2)
|
(2)
|
(47)
|
(48)
|
(48)
|
(48)
|
|
| Gain/Loss on Disposition of Assets |
3
|
(28)
|
2
|
3
|
1
|
2
|
2
|
7
|
7
|
8
|
9
|
5
|
5
|
3
|
2
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
3
|
3
|
2
|
3
|
1
|
2
|
0
|
(1)
|
5
|
5
|
8
|
12
|
(5)
|
(7)
|
(8)
|
(11)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
11
|
12
|
15
|
15
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(58)
|
(60)
|
(60)
|
(58)
|
|
| Total Other Income |
90
|
69
|
40
|
81
|
47
|
67
|
59
|
63
|
100
|
69
|
78
|
251
|
302
|
284
|
252
|
55
|
19
|
67
|
76
|
82
|
72
|
56
|
53
|
72
|
57
|
61
|
55
|
21
|
17
|
17
|
45
|
57
|
94
|
112
|
97
|
111
|
165
|
169
|
170
|
155
|
70
|
81
|
49
|
45
|
67
|
42
|
74
|
90
|
87
|
86
|
105
|
109
|
89
|
93
|
84
|
87
|
97
|
94
|
94
|
90
|
140
|
152
|
141
|
141
|
284
|
273
|
(39)
|
(188)
|
|
| Pre-Tax Income |
(1 178)
N/A
|
(1 283)
-9%
|
(1 531)
-19%
|
(1 373)
+10%
|
319
N/A
|
527
+65%
|
511
-3%
|
422
-17%
|
638
+51%
|
784
+23%
|
800
+2%
|
891
+11%
|
442
-50%
|
370
-16%
|
222
-40%
|
164
-26%
|
269
+65%
|
156
-42%
|
39
-75%
|
(90)
N/A
|
150
N/A
|
56
-62%
|
294
+421%
|
236
-20%
|
67
-71%
|
(16)
N/A
|
(217)
-1 273%
|
(488)
-125%
|
(585)
-20%
|
(609)
-4%
|
(390)
+36%
|
31
N/A
|
148
+379%
|
367
+148%
|
425
+16%
|
589
+39%
|
697
+18%
|
979
+41%
|
1 027
+5%
|
713
-31%
|
691
-3%
|
501
-27%
|
460
-8%
|
643
+40%
|
728
+13%
|
815
+12%
|
1 023
+25%
|
1 083
+6%
|
1 219
+13%
|
1 526
+25%
|
1 725
+13%
|
1 574
-9%
|
2 000
+27%
|
1 805
-10%
|
1 258
-30%
|
1 509
+20%
|
1 215
-19%
|
2 867
+136%
|
3 543
+24%
|
3 598
+2%
|
3 580
0%
|
1 981
-45%
|
2 483
+25%
|
2 577
+4%
|
2 587
+0%
|
2 327
-10%
|
2 397
+3%
|
2 429
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
128
|
183
|
172
|
169
|
(110)
|
(152)
|
(109)
|
(110)
|
(146)
|
(178)
|
(138)
|
(159)
|
(88)
|
(75)
|
(71)
|
(53)
|
(63)
|
(55)
|
(10)
|
(5)
|
(18)
|
(4)
|
(23)
|
(33)
|
(9)
|
20
|
31
|
39
|
29
|
4
|
(40)
|
(44)
|
(53)
|
(68)
|
(56)
|
(69)
|
(83)
|
(123)
|
(129)
|
(84)
|
(119)
|
(95)
|
(110)
|
(189)
|
(143)
|
(181)
|
(147)
|
(130)
|
(185)
|
(202)
|
(303)
|
(300)
|
(346)
|
(336)
|
(251)
|
(231)
|
(150)
|
(213)
|
(314)
|
(393)
|
(450)
|
(392)
|
(427)
|
(461)
|
(555)
|
(606)
|
(637)
|
(629)
|
|
| Income from Continuing Operations |
(1 050)
|
(1 100)
|
(1 358)
|
(1 204)
|
209
|
374
|
402
|
311
|
492
|
606
|
661
|
731
|
354
|
295
|
151
|
110
|
206
|
101
|
29
|
(94)
|
132
|
53
|
271
|
203
|
58
|
4
|
(186)
|
(449)
|
(556)
|
(604)
|
(429)
|
(13)
|
96
|
300
|
369
|
519
|
614
|
856
|
898
|
629
|
572
|
406
|
350
|
454
|
585
|
634
|
876
|
953
|
1 034
|
1 324
|
1 421
|
1 274
|
1 654
|
1 468
|
1 007
|
1 278
|
1 065
|
2 653
|
3 229
|
3 204
|
3 130
|
1 590
|
2 057
|
2 116
|
2 032
|
1 720
|
1 760
|
1 800
|
|
| Income to Minority Interest |
157
|
99
|
117
|
114
|
(109)
|
(56)
|
(68)
|
(60)
|
(86)
|
(93)
|
(76)
|
(130)
|
(59)
|
(61)
|
(91)
|
(25)
|
(83)
|
(48)
|
1
|
8
|
11
|
7
|
(34)
|
(36)
|
(37)
|
(20)
|
(21)
|
12
|
14
|
2
|
2
|
(39)
|
(67)
|
(98)
|
(102)
|
(122)
|
(146)
|
(152)
|
(179)
|
(130)
|
(100)
|
(87)
|
(51)
|
(68)
|
(80)
|
(104)
|
(123)
|
(155)
|
(184)
|
(178)
|
(233)
|
(243)
|
(245)
|
(263)
|
(235)
|
(229)
|
(223)
|
(252)
|
(278)
|
(343)
|
(368)
|
(374)
|
(403)
|
(402)
|
(422)
|
(421)
|
(383)
|
(339)
|
|
| Net Income (Common) |
(893)
N/A
|
(1 001)
-12%
|
(1 242)
-24%
|
(1 090)
+12%
|
100
N/A
|
318
+218%
|
334
+5%
|
252
-25%
|
406
+61%
|
513
+26%
|
585
+14%
|
602
+3%
|
295
-51%
|
234
-21%
|
60
-74%
|
85
+42%
|
123
+45%
|
53
-57%
|
30
-43%
|
(86)
N/A
|
143
N/A
|
60
-58%
|
237
+298%
|
167
-30%
|
20
-88%
|
(15)
N/A
|
(207)
-1 254%
|
(437)
-111%
|
(542)
-24%
|
(602)
-11%
|
(428)
+29%
|
(52)
+88%
|
28
N/A
|
202
+619%
|
267
+32%
|
397
+49%
|
467
+18%
|
705
+51%
|
719
+2%
|
499
-31%
|
471
-6%
|
319
-32%
|
298
-6%
|
387
+30%
|
505
+31%
|
531
+5%
|
753
+42%
|
798
+6%
|
850
+7%
|
1 146
+35%
|
1 188
+4%
|
1 031
-13%
|
1 409
+37%
|
1 205
-14%
|
771
-36%
|
1 049
+36%
|
841
-20%
|
2 401
+185%
|
2 951
+23%
|
2 861
-3%
|
2 762
-3%
|
1 215
-56%
|
1 654
+36%
|
1 715
+4%
|
1 610
-6%
|
1 299
-19%
|
1 377
+6%
|
1 461
+6%
|
|
| EPS (Diluted) |
-1.2
N/A
|
-1.4
-17%
|
-1.74
-24%
|
-1.52
+13%
|
0.14
N/A
|
0.44
+214%
|
0.46
+5%
|
0.35
-24%
|
0.57
+63%
|
0.72
+26%
|
0.82
+14%
|
0.84
+2%
|
0.41
-51%
|
0.33
-20%
|
0.1
-70%
|
0.12
+20%
|
0.17
+42%
|
0.07
-59%
|
0.06
-14%
|
-0.14
N/A
|
0.2
N/A
|
0.09
-55%
|
0.33
+267%
|
0.23
-30%
|
0.03
-87%
|
-0.03
N/A
|
-0.29
-867%
|
-0.62
-114%
|
-0.78
-26%
|
-0.87
-12%
|
-0.61
+30%
|
-0.07
+89%
|
0.04
N/A
|
0.29
+625%
|
0.38
+31%
|
0.57
+50%
|
0.67
+18%
|
1
+49%
|
1.02
+2%
|
0.71
-30%
|
0.67
-6%
|
0.45
-33%
|
0.42
-7%
|
0.55
+31%
|
0.72
+31%
|
0.76
+6%
|
1.08
+42%
|
1.15
+6%
|
1.22
+6%
|
1.64
+34%
|
1.7
+4%
|
1.42
-16%
|
2
+41%
|
1.64
-18%
|
1.05
-36%
|
1.35
+29%
|
1.1
-19%
|
3.09
+181%
|
3.76
+22%
|
3.72
-1%
|
3.67
-1%
|
1.56
-57%
|
2.11
+35%
|
2.18
+3%
|
2.04
-6%
|
1.67
-18%
|
1.65
-1%
|
1.78
+8%
|
|