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H

Hold-Key Electric Wire & Cable Co Ltd
TWSE:1618

Watchlist Manager
Hold-Key Electric Wire & Cable Co Ltd
TWSE:1618
Watchlist
Price: 38.35 TWD -1.67% Market Closed
Market Cap: NT$7.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-86%
10Y
-
Investing Cash Flow
+
3Y
+104%
5Y
-
10Y
-25%
Financing Cash Flow
+
3Y
-
5Y
-11%
10Y
-78%

Cash Flow Statement
Hold-Key Electric Wire & Cable Co Ltd

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Cash Flow Statement
Currency: TWD
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 Dec-2025
Operating Cash Flow
Net Income
(118)
(129)
(65)
(48)
388
447
644
740
559
571
326
236
182
114
211
275
286
349
206
22
(64)
(84)
(84)
(38)
(28)
(67)
(58)
(54)
126
168
248
204
62
68
88
82
101
107
89
103
17
(8)
(91)
(24)
81
97
181
296
294
387
389
261
291
289
282
270
304
290
322
387
480
561
689
859
892
1 038
1 064
1 023
997
Depreciation & Amortization
271
270
267
269
263
264
264
259
254
245
236
219
211
197
196
203
192
197
186
174
159
148
137
125
117
114
110
107
104
102
101
101
101
102
103
103
103
104
104
103
103
103
102
98
93
86
81
80
76
72
67
63
63
63
63
63
63
62
62
61
60
60
60
62
65
68
72
74
75
Change in Deffered Taxes
(55)
(43)
(24)
(9)
37
47
21
16
13
(5)
(10)
(18)
(9)
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
128
(4)
(69)
(79)
(475)
(433)
(470)
(587)
(414)
(406)
(289)
(76)
(67)
10
(2)
(25)
(5)
(6)
4
(2)
50
46
20
(16)
(44)
(29)
(47)
4
40
11
17
10
(16)
(12)
(28)
(14)
(36)
(35)
(22)
(17)
21
15
27
(20)
(46)
(21)
(91)
(73)
(55)
(67)
(3)
(22)
(33)
(68)
(87)
(28)
(62)
(25)
(3)
(53)
(4)
(36)
(115)
(109)
(98)
(167)
(106)
(182)
(272)
Cash Taxes Paid
6
6
5
5
5
5
27
27
27
27
71
72
72
72
48
54
54
55
44
37
37
37
8
7
7
7
2
2
2
2
10
16
16
16
9
7
7
7
17
19
19
19
12
8
8
8
5
5
5
4
46
66
66
0
56
58
58
0
52
49
49
0
91
112
112
112
164
199
189
Cash Interest Paid
49
43
32
23
16
12
11
9
6
4
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
4
4
5
6
8
12
15
18
19
20
Change in Working Capital
515
455
670
234
155
(261)
(342)
120
(107)
(44)
(18)
(127)
(439)
(137)
(151)
(264)
343
248
163
417
145
7
(91)
(164)
(270)
(68)
99
(155)
(545)
(117)
(398)
(47)
317
(26)
190
196
70
36
(206)
(123)
48
(9)
189
(154)
(368)
(310)
(330)
(63)
98
(37)
4
(375)
(308)
(292)
(401)
(345)
(404)
(461)
(348)
75
(765)
(498)
(583)
(1 314)
(1 016)
(1 336)
(1 352)
(1 211)
(743)
Cash from Operating Activities
741
N/A
549
-26%
780
+42%
367
-53%
368
+0%
64
-83%
117
+81%
547
+369%
304
-44%
362
+19%
245
-32%
234
-4%
(121)
N/A
171
N/A
253
+48%
192
-24%
825
+330%
787
-5%
559
-29%
611
+9%
289
-53%
117
-60%
(18)
N/A
(93)
-415%
(225)
-142%
(51)
+77%
105
N/A
(98)
N/A
(275)
-182%
164
N/A
(33)
N/A
267
N/A
464
+74%
132
-72%
354
+168%
368
+4%
238
-35%
212
-11%
(35)
N/A
66
N/A
188
+185%
101
-46%
228
+125%
(101)
N/A
(240)
-138%
(147)
+38%
(158)
-7%
241
N/A
413
+72%
354
-14%
458
+29%
(73)
N/A
13
N/A
(8)
N/A
(142)
-1 790%
(39)
+72%
(99)
-151%
(134)
-35%
32
N/A
470
+1 365%
(229)
N/A
88
N/A
51
-41%
(501)
N/A
(158)
+69%
(398)
-152%
(323)
+19%
(298)
+8%
58
N/A
Investing Cash Flow
Capital Expenditures
(66)
(79)
(76)
(149)
(247)
(274)
(279)
(199)
(178)
(217)
(209)
(200)
(145)
(77)
(78)
(73)
(46)
(22)
(18)
(16)
(11)
(10)
(11)
(12)
(13)
(17)
(20)
(26)
(27)
(30)
(29)
(36)
(71)
(34)
(33)
(17)
(46)
(50)
(47)
(48)
(34)
(27)
(59)
(62)
(64)
(62)
(37)
(57)
(274)
(274)
(289)
(281)
(49)
(40)
(18)
(17)
(38)
(65)
(126)
(164)
(158)
(135)
(103)
(76)
(106)
(109)
(105)
(84)
(49)
Other Items
62
75
158
157
372
402
442
505
257
342
337
286
393
122
18
28
19
(11)
(3)
(130)
(160)
(134)
(71)
117
208
244
200
15
79
33
21
19
7
(14)
(99)
(77)
(63)
(66)
54
44
41
27
34
47
44
25
(48)
(54)
(45)
25
108
96
86
60
17
54
57
55
57
50
36
9
34
57
73
99
73
90
88
Cash from Investing Activities
(4)
N/A
(4)
-3%
81
N/A
8
-90%
125
+1 468%
128
+2%
163
+27%
306
+88%
79
-74%
125
+59%
128
+2%
87
-32%
248
+187%
45
-82%
(60)
N/A
(44)
+27%
(27)
+39%
(33)
-22%
(21)
+36%
(146)
-590%
(172)
-18%
(143)
+16%
(82)
+43%
106
N/A
195
+85%
227
+17%
180
-21%
(11)
N/A
52
N/A
3
-95%
(8)
N/A
(17)
-113%
(64)
-275%
(48)
+25%
(132)
-175%
(94)
+29%
(108)
-16%
(117)
-8%
7
N/A
(4)
N/A
8
N/A
(0)
N/A
(25)
-4 967%
(15)
+41%
(19)
-31%
(37)
-91%
(85)
-128%
(111)
-31%
(319)
-186%
(248)
+22%
(182)
+27%
(184)
-1%
37
N/A
20
-46%
(1)
N/A
37
N/A
19
-49%
(11)
N/A
(69)
-553%
(114)
-66%
(122)
-7%
(127)
-4%
(69)
+45%
(20)
+71%
(33)
-66%
(9)
+72%
(32)
-245%
7
N/A
39
+464%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(482)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(755)
(589)
(802)
(457)
(537)
(228)
(377)
(720)
(348)
(485)
(232)
(100)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(5)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(4)
15
109
274
144
185
251
(12)
388
211
213
737
495
619
390
316
201
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(70)
(70)
0
0
(120)
(120)
0
0
(120)
(120)
0
0
0
0
0
0
(48)
(48)
0
0
(84)
(84)
0
0
(72)
(72)
0
0
0
(72)
0
0
(72)
(72)
0
0
(72)
(72)
0
0
(72)
(72)
0
0
(96)
(96)
0
0
(116)
(116)
0
0
(193)
(193)
0
0
(289)
(289)
Other
(6)
(5)
(4)
3
6
(11)
(6)
(5)
3
7
(6)
(4)
(1)
0
13
4
(16)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(2)
(0)
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
(761)
N/A
(594)
+22%
(806)
-36%
(454)
+44%
(532)
-17%
(239)
+55%
(383)
-60%
(724)
-89%
(345)
+52%
(477)
-38%
(237)
+50%
(174)
+27%
(121)
+31%
0
N/A
(82)
N/A
(129)
-56%
(137)
-6%
0
N/A
0
N/A
(120)
N/A
(120)
N/A
(120)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(49)
-4 820%
(49)
0%
(48)
+2%
(50)
-4%
(84)
-68%
(84)
+0%
0
N/A
(82)
N/A
(72)
+12%
(72)
+0%
(72)
0%
(72)
N/A
(72)
+0%
(72)
N/A
(74)
-3%
(76)
-2%
(77)
-2%
(79)
-2%
(79)
0%
(79)
0%
(79)
+0%
(79)
+0%
(78)
+1%
(78)
+1%
(77)
+1%
(558)
-625%
(539)
+4%
(445)
+17%
(304)
+32%
48
N/A
89
+86%
155
+74%
(128)
N/A
272
N/A
95
-65%
97
+2%
544
+461%
302
-44%
425
+41%
197
-54%
27
-86%
(88)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
(3)
5
(1)
(2)
(18)
(2)
(1)
(2)
(1)
(2)
(29)
23
23
28
57
6
6
2
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
0
0
0
(0)
0
0
(0)
0
0
(1)
(0)
(0)
Net Change in Cash
(22)
N/A
(52)
-134%
61
N/A
(79)
N/A
(40)
+50%
(65)
-62%
(106)
-63%
128
N/A
37
-71%
9
-77%
133
+1 441%
117
-12%
29
-75%
43
+50%
138
+221%
77
-44%
667
+770%
639
-4%
420
-34%
345
-18%
(3)
N/A
(147)
-5 772%
(220)
-50%
13
N/A
(29)
N/A
176
N/A
285
+62%
(157)
N/A
(272)
-73%
119
N/A
(91)
N/A
166
N/A
316
+91%
(1)
N/A
139
N/A
202
+45%
58
-71%
23
-61%
(100)
N/A
(10)
+90%
124
N/A
27
-78%
127
+378%
(193)
N/A
(338)
-75%
(264)
+22%
(323)
-22%
50
N/A
16
-69%
27
+73%
198
+636%
(335)
N/A
(508)
-52%
(526)
-3%
(588)
-12%
(305)
+48%
(31)
+90%
(55)
-74%
119
N/A
229
+93%
(78)
N/A
57
N/A
79
+40%
23
-71%
111
+386%
19
-83%
(158)
N/A
(264)
-67%
9
N/A
Free Cash Flow
Free Cash Flow
676
N/A
471
-30%
704
+50%
219
-69%
121
-44%
(210)
N/A
(162)
+23%
348
N/A
126
-64%
145
+15%
35
-76%
34
-3%
(267)
N/A
95
N/A
175
+85%
119
-32%
780
+553%
765
-2%
541
-29%
595
+10%
278
-53%
107
-61%
(29)
N/A
(105)
-265%
(238)
-127%
(68)
+71%
85
N/A
(123)
N/A
(302)
-145%
134
N/A
(62)
N/A
232
N/A
393
+70%
98
-75%
321
+226%
351
+9%
193
-45%
161
-16%
(82)
N/A
18
N/A
155
+739%
74
-52%
169
+129%
(162)
N/A
(303)
-87%
(210)
+31%
(195)
+7%
183
N/A
140
-24%
80
-43%
168
+110%
(354)
N/A
(36)
+90%
(47)
-32%
(161)
-238%
(56)
+65%
(137)
-142%
(199)
-45%
(93)
+53%
306
N/A
(387)
N/A
(48)
+88%
(52)
-8%
(577)
-1 014%
(264)
+54%
(506)
-92%
(428)
+15%
(382)
+11%
9
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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