China Wire & Cable Co., Ltd. (1603.TW) - Balance Sheet Statement

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1603.TW
Financials

35 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.591	158.093	225.44	138.159	124.616	107.142	126.354	53.318	140.946	19.691	29.107	22.898	19.258	16.573	20.176
Short Term Investments Numbers are in millions	2,008.194	1,699.933	1,722.45	1,414.743	1,330.229	1,172.991	896.673	784.927	698.932	1,057.347	840.774	601.737	619.876	687.439	634.645
Cash and Short Term Investments Numbers are in millions	2,180.785	1,858.026	1,947.89	1,552.902	1,454.845	1,280.133	1,023.027	838.245	839.878	1,077.038	869.881	624.635	639.134	704.012	654.821
Net Receivables Numbers are in millions	1,511.151	1,317.682	1,215.24	1,247.601	1,445.272	1,293.894	1,314.018	1,408.389	1,706.98	1,023.79	1,413.474	969.679	779.057	826.215	918.74
Inventory Numbers are in millions	1,711.242	1,361.033	982.792	952.684	725.079	729.969	609.166	693.618	776.261	958.411	775.567	683.778	782.444	645.458	520.659
Other Current Assets Numbers are in millions	222.586	68.889	30.231	6.688	1.58	27.269	4.428	25.102	7.648	3.448	4.069	2.826	5.635	36.98	5.96
Total Current Assets Numbers are in millions	5,625.764	4,605.63	4,176.153	3,759.875	3,626.776	3,331.265	2,950.639	2,965.354	3,330.767	3,062.687	3,062.991	2,280.918	2,206.27	2,212.665	2,100.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,318.111	3,313.484	3,298.747	3,249.938	3,106.742	3,112.535	3,118.053	3,138.956	3,153.499	3,157.785	3,176.032	2,990.333	3,000.894	3,015.546	3,020.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-6.455	-9.303	-10.185	-9.147	0	0	0	0
Intangible Assets Numbers are in millions	0.753	0.714	0.85	1.55	1.214	1.34	0.068	6.518	10.52	12.794	13.385	0.443	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.753	0.714	0.85	1.55	1.214	1.34	0.068	0.063	1.217	2.609	4.238	0.443	1,045.957	1,113.117	1,058.849
Long Term Investments Numbers are in millions	1,269.545	-973.484	-1,048.103	-735.807	-943.638	-781.092	-325.986	-217.418	-149.178	-503.915	-339.607	920.62	948.978	889.555	917.366
Tax Assets Numbers are in millions	17.999	15.54	18.104	18.378	22.73	26.82	17.598	16.497	26.751	24.877	2,349.025	0.014	0.016	1.659	22.644
Other Non-Current Assets Numbers are in millions	32.617	2,270.118	2,297.691	2,047.446	2,285.391	2,139.696	1,869.264	1,851.118	2,168.015	2,697.147	277.394	1,252.627	236.836	236.836	236.836
Total Non-Current Assets Numbers are in millions	4,639.025	4,626.372	4,567.289	4,581.505	4,472.439	4,499.299	4,678.997	4,789.216	5,200.304	5,378.503	5,467.082	5,164.037	5,232.681	5,256.713	5,256.23
Total Assets Numbers are in millions	10,264.789	9,232.002	8,743.442	8,341.38	8,099.215	7,830.564	7,629.636	7,754.57	8,531.071	8,441.19	8,530.073	7,444.955	7,438.951	7,469.378	7,356.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.43	462.254	252.271	217.748	295.945	233.188	227.718	258.9	285.937	278.728	287.478	240.175	235.001	317.26	144.868
Short Term Debt Numbers are in millions	2,170.692	1,494.622	1,360.42	1,466.17	1,302.675	1,386.689	1,058.159	1,275.559	1,528.894	1,288.734	1,683.921	1,081.527	1,686.315	1,464.239	1,972.727
Tax Payables Numbers are in millions	88.306	42.914	57.894	18.446	28.847	21.6	40.243	38.326	37.383	84.343	43.455	6.468	0	1.39	0
Deferred Revenue Numbers are in millions	344.462	441.759	545.056	473.232	585.373	21.6	334.899	402.891	327.936	376.485	356.137	360.44	206.483	360.451	209.818
Other Current Liabilities Numbers are in millions	211.328	169.199	2.802	1.98	1.958	512.068	141.442	228.454	264.875	178.226	266.482	143.573	118.813	58.218	71.328
Total Current Liabilities Numbers are in millions	3,006.912	2,567.834	2,160.549	2,159.13	2,185.951	2,153.545	1,762.218	2,165.804	2,407.642	2,122.173	2,594.018	1,825.715	2,246.612	2,200.168	2,398.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.328	23.236	1.578	0.766	2.097	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	14.26	23.48	41.057	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	726.937	726.937	726.958	726.974	728.687	726.937	726.945	726.956	726.956	726.956	703.619	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.762	6.983	5.236	6.093	4.794	44.808	54.551	70.885	101.644	97.286	98.998	790.152	790.357	783.815	783.289
Total Non-Current Liabilities Numbers are in millions	754.027	757.156	748.032	757.313	776.635	771.745	781.496	797.841	828.6	824.242	802.617	790.152	790.357	783.815	783.289
Total Liabilities Numbers are in millions	3,760.939	3,324.99	2,908.581	2,916.443	2,962.586	2,925.29	2,543.714	2,963.645	3,236.242	2,946.415	3,396.635	2,615.867	3,036.969	2,983.983	3,182.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	82.449	0	0	0	0
Common Stock Numbers are in millions	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	2,738.4	3,423	3,423	3,423	3,423	3,423	3,423
Retained Earnings Numbers are in millions	2,648.129	2,019.852	1,716.671	1,569.536	1,253.178	1,229.461	1,315.101	992.517	589.191	4,118.555	734.126	-89.128	-466.259	-615.574	-879.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,571.915	3,644.522	3,887.922	3,648.568	3,692.824	3,502.582	3,634.668	3,680.847	3,931.757	35.051	-82.449	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,683.083	-1,694.173	-1,709.964	-1,725.755	-1,741.545	-1,757.335	-1,793.616	-1,809.407	-1,972.714	-2,090.006	968.18	1,487.134	1,437.203	1,669.754	1,622.736
Total Shareholders Equity Numbers are in millions	6,453.841	5,887.081	5,811.509	5,409.229	5,121.337	4,891.588	5,073.033	4,780.837	5,286.634	5,486.6	5,125.306	4,821.006	4,393.944	4,477.18	4,166.299
Total Equity Numbers are in millions	6,503.85	5,907.012	5,834.861	5,424.937	5,136.629	4,905.274	5,085.922	4,790.925	5,294.829	5,494.775	5,133.438	4,829.088	4,401.982	4,485.395	4,174.38
Total Liabilities & Shareholders Equity Numbers are in millions	10,264.789	9,232.002	8,743.442	8,341.38	8,099.215	7,830.564	7,629.636	7,754.57	8,531.071	8,441.19	8,530.073	7,444.955	7,438.951	7,469.378	7,356.41

China Wire & Cable Co., Ltd.

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