Hua Eng Wire & Cable Co., Ltd. (1608.TW)

Home
1608.TW
Financials

29.65 (TWD) • At close November 4, 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	170.717	179.163	353.381	394.201	639.066	668.021	390.264	555.14	279.876	376.152	397.57	511.671	453.776	588.359	472.376
Short Term Investments Numbers are in millions	894.573	742.894	957.989	1,171.537	939.131	782.708	984.219	1,030.495	1,219.155	1,399.535	1,622.529	1,453.913	1,376.513	1,754.137	1,486.796
Cash and Short Term Investments Numbers are in millions	1,065.29	922.057	1,311.37	1,565.738	1,578.197	1,450.729	1,374.483	1,585.635	1,499.031	1,775.687	2,020.099	1,965.584	1,830.289	2,342.496	1,959.172
Net Receivables Numbers are in millions	1,788.95	1,860.901	1,729.407	1,003.144	1,044.774	1,243.143	1,342.275	1,245.732	1,280.868	851.815	906.787	964.451	1,081.112	1,186.176	1,321.95
Inventory Numbers are in millions	3,968.832	4,268.597	3,743.408	2,811.269	2,715.124	2,701.776	3,333.255	2,435.777	2,487.245	3,373.292	2,457.223	3,370.536	4,520.003	4,657.181	3,527.617
Other Current Assets Numbers are in millions	43.715	63.85	45.431	81.126	41.016	39.513	150.08	77.002	99.087	131.985	70.855	44.374	103.797	166.277	104.192
Total Current Assets Numbers are in millions	6,866.787	7,115.405	6,829.616	5,461.277	5,379.111	5,435.161	6,200.093	5,344.146	5,366.231	6,132.779	5,454.964	6,344.945	7,535.201	8,352.13	6,912.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,489.09	3,487.635	3,453.775	3,448.853	3,329.666	2,960.133	2,998.399	3,043.762	3,140.644	3,230.35	3,406.817	3,730.21	3,818.086	3,823.556	4,102.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.488	0.557	0.445	0	0	0	0.03	0.155	0.187	0.382	0.256	14.847	22.49	34.735	45.566
Goodwill and Intangible Assets Numbers are in millions	0.488	0.557	0.445	2,308.881	2,075.052	1,952.288	0.03	0.155	0.187	0.382	0.256	14.847	22.49	34.735	45.566
Long Term Investments Numbers are in millions	2,881.402	1,028.589	1,264.352	1,033.29	1,371.625	992.871	1,419.517	1,393.286	1,229.333	1,870.797	1,184.306	547.86	1,119.599	84.568	53.767
Tax Assets Numbers are in millions	44.813	58.191	38.16	82.3	138.999	71.049	57.853	98.66	173.153	128.529	126.186	73.974	108.04	85.019	157.05
Other Non-Current Assets Numbers are in millions	29.462	1,829.784	2,079.687	8.874	8.874	8.874	2,150.773	2,085.731	2,289.233	2,506.493	2,638.683	1,943.429	1,879.357	2,347.83	1,985.556
Total Non-Current Assets Numbers are in millions	6,445.255	6,404.756	6,836.419	6,882.198	6,924.216	5,985.215	6,626.572	6,621.594	6,832.55	7,736.551	7,356.248	6,310.32	6,947.572	6,375.708	6,344.001
Total Assets Numbers are in millions	13,312.042	13,520.161	13,666.035	12,343.475	12,303.327	11,420.376	12,826.665	11,965.74	12,198.781	13,869.33	12,811.212	12,655.265	14,482.773	14,727.838	13,256.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385.117	445.411	446.579	347.839	342.406	422.754	358.466	306.914	257.615	335.616	360.337	389.504	337.494	665.302	480.313
Short Term Debt Numbers are in millions	2,937.488	3,595.939	2,622.337	2,812.618	2,778.041	2,551.424	2,821.418	2,489.902	2,441.938	2,812.235	1,576.413	2,188.53	3,766.588	2,386.699	1,287.279
Tax Payables Numbers are in millions	10.165	86.127	147.429	0	0	18.391	24.595	0.025	0.979	7.352	5.387	7.342	17.552	43.1	0.242
Deferred Revenue Numbers are in millions	21.305	49.936	522.396	200.082	194.036	18.391	337.638	333.593	305.091	279.909	215.757	261.816	171.092	252.074	257.646
Other Current Liabilities Numbers are in millions	287.354	353.874	21.655	17.19	14.262	247.533	32.588	19.575	58.231	74.558	22.928	4.16	3.787	12.057	53.375
Total Current Liabilities Numbers are in millions	3,631.264	4,445.16	3,612.967	3,377.729	3,328.745	3,240.102	3,550.11	3,149.984	3,062.875	3,502.318	2,175.435	2,844.01	4,278.961	3,316.132	2,078.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.307	197.273	213.691	231.025	247.052	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	42.41	19.888	27.171	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	790.646	791.53	786.256	787.484	786.866	787.401	786.9	787.208	814.037	787.607	788.051	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.661	4.705	5.705	4.266	3.606	105.558	125.693	138.791	419.382	441.196	444.801	1,252.886	1,254.16	1,251.114	1,213.038
Total Non-Current Liabilities Numbers are in millions	988.614	993.508	1,048.062	1,042.663	1,064.695	892.959	912.593	925.999	1,233.419	1,228.803	1,232.852	1,252.886	1,254.16	1,251.114	1,213.038
Total Liabilities Numbers are in millions	4,619.878	5,438.668	4,661.029	4,420.392	4,393.44	4,133.061	4,462.703	4,075.983	4,296.294	4,731.121	3,408.287	4,096.896	5,533.121	4,567.246	3,291.651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735
Retained Earnings Numbers are in millions	962.298	271.525	1,372.296	320.004	649.975	-483.968	433.232	72.958	-119.244	1,075.446	538.373	555.358	17.185	278.147	378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,086.321	1,329.558	1,065.977	1,063.912	829.07	939.671	1,120.342	1,132.691	1,335.098	1,059.172	836.937	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-700.511	-965.208	-965.208	-910.918	-965.208	-657.96	-657.197	-657.197	-657.197	-657.197	304.655	233.434	631.051	1,019.342	841.257
Total Shareholders Equity Numbers are in millions	7,675.843	6,963.61	7,800.8	6,800.733	6,841.572	6,125.478	7,224.112	6,876.187	6,886.392	7,805.156	8,007.7	7,116.527	6,975.971	7,625.224	7,546.992
Total Equity Numbers are in millions	8,692.164	8,081.493	9,005.006	7,923.083	7,909.887	7,287.315	8,363.962	7,889.757	7,902.487	9,138.209	9,402.925	8,558.369	8,949.652	10,160.592	9,965.281
Total Liabilities & Shareholders Equity Numbers are in millions	13,312.042	13,520.161	13,666.035	12,343.475	12,303.327	11,420.376	12,826.665	11,965.74	12,198.781	13,869.33	12,811.212	12,655.265	14,482.773	14,727.838	13,256.932

Hua Eng Wire & Cable Co., Ltd.

TWSE:1608.TW Add to watchlist

TWSE:1608.TW