Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609.TW
46.45 (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
| 5,804.42 | 4,344.838 | 4,999.261 | 2,906.624 | 2,452.87 | 2,867.959 | 2,069.684 | 2,594.267 | 3,000.77 | 3,713.711 | 2,894.481 | 2,281.772 | 2,565.632 | 2,519.741 | 2,217.663 |
| Short Term Investments
| 1,883.689 | 1,753.878 | 1,547.229 | 949.44 | 679.604 | 676.481 | 735.024 | 802.543 | 1,100.16 | 1,224.451 | 1,238.136 | 1,458.942 | 1,251.409 | 911.234 | 757.261 |
| Cash and Short Term Investments
| 7,688.109 | 6,098.716 | 6,546.49 | 3,856.064 | 3,132.474 | 3,544.44 | 2,804.708 | 3,396.81 | 4,100.93 | 4,938.162 | 4,132.617 | 3,740.714 | 3,817.041 | 3,430.975 | 2,974.924 |
| Net Receivables
| 5,166.061 | 4,798.961 | 4,878.283 | 3,909.642 | 3,390.434 | 3,680.425 | 3,747.917 | 3,300.055 | 3,084.104 | 3,704.477 | 4,056.808 | 3,459.263 | 3,622.913 | 3,230.581 | 3,164.475 |
| Inventory
| 5,907.933 | 5,806.212 | 4,660.303 | 3,161.109 | 3,575.233 | 3,548.651 | 3,514.451 | 2,883.509 | 2,680.864 | 2,844.649 | 2,498.487 | 2,759.85 | 3,177.635 | 2,474.647 | 2,513.305 |
| Other Current Assets
| 510.091 | 275.806 | 91.982 | 105.891 | 509.968 | 400.79 | 260.333 | 323.426 | 228.735 | 153.287 | 38.095 | 31.288 | 36.887 | 36.023 | 24.115 |
| Total Current Assets
| 19,272.194 | 16,979.695 | 16,177.058 | 11,032.706 | 10,608.109 | 11,174.306 | 10,327.409 | 9,903.8 | 10,094.633 | 11,640.575 | 10,726.007 | 9,991.115 | 10,654.476 | 9,172.226 | 8,676.819 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 16,940.778 | 13,747.048 | 11,140.981 | 8,031.18 | 5,289.321 | 4,758.44 | 4,080.134 | 3,864.874 | 3,691.814 | 3,801.875 | 3,730.726 | 4,355.222 | 4,336.959 | 4,216.701 | 4,036.884 |
| Goodwill
| 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 300.568 | 1.343 | 0.122 | 0.325 | 0.69 | 1.013 | 1.312 | 16.252 | 19.347 | 24.626 | 28.277 | 56.092 | 59.551 | 43.524 | 48.359 |
| Goodwill and Intangible Assets
| 301.023 | 1.343 | 0.122 | 0.325 | 0.69 | 1.013 | 1.312 | 16.252 | 19.347 | 24.626 | 28.277 | 56.092 | 59.551 | 43.524 | 48.359 |
| Long Term Investments
| 9,399.259 | 4,203.872 | 3,345.331 | 3,087.558 | 2,452.296 | 1,961.795 | 1,432.641 | 1,448.231 | 1,141.78 | 1,036.294 | 564.552 | 380.007 | 11.165 | 338.208 | 429.339 |
| Tax Assets
| 110.366 | 128.055 | 122.64 | 149.72 | 203.536 | 242.64 | 269.631 | 264.455 | 272.398 | 188.374 | 151.438 | 27.832 | 20.091 | 22.088 | 125.003 |
| Other Non-Current Assets
| 457.109 | 4,265.635 | 3,530.408 | 2,902.714 | 2,247.064 | 2,302.71 | 2,340.269 | 2,203.383 | 2,525.457 | 2,539.348 | 2,728.412 | 1,914.494 | 1,778.179 | 1,441.665 | 1,258.098 |
| Total Non-Current Assets
| 27,208.535 | 22,345.953 | 18,139.482 | 14,171.497 | 10,192.907 | 9,266.598 | 8,123.987 | 7,797.195 | 7,650.796 | 7,590.517 | 7,203.405 | 6,733.647 | 6,205.945 | 6,062.186 | 5,897.683 |
| Total Assets
| 46,480.729 | 39,325.648 | 34,316.54 | 25,204.203 | 20,801.016 | 20,440.904 | 18,451.396 | 17,700.995 | 17,745.429 | 19,231.092 | 17,929.412 | 16,724.762 | 16,860.421 | 15,234.412 | 14,574.502 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 616.998 | 719.575 | 626.636 | 581.544 | 536.25 | 660.951 | 566.826 | 711.897 | 564.514 | 501.971 | 691.761 | 575.276 | 575.069 | 485.614 | 456.634 |
| Short Term Debt
| 10,064.012 | 10,316.132 | 9,553.016 | 5,082.857 | 6,479.095 | 4,704.325 | 4,767.541 | 5,436.222 | 5,843.474 | 5,121.174 | 4,883.55 | 4,406.559 | 3,928.118 | 3,201.998 | 3,300.579 |
| Tax Payables
| 364.213 | 136.644 | 157.752 | 91.081 | 52.068 | 67.321 | 38.863 | 16.268 | 21.104 | 30.101 | 11.852 | 39.86 | 40.168 | 38.425 | 3.886 |
| Deferred Revenue
| 633.573 | 372.575 | 1,201.284 | 1,186.684 | 845.004 | 67.321 | 735.849 | 708.93 | 623.092 | 671.899 | 631.175 | 485.125 | 583.836 | 419.205 | 333.201 |
| Other Current Liabilities
| 2,079.776 | 1,118.08 | 54.291 | 1,187.43 | 31.508 | 732.014 | 15.453 | 10.609 | 30.684 | 28.723 | 26.054 | 442.106 | 748.929 | 60.588 | 71.993 |
| Total Current Liabilities
| 13,394.359 | 12,526.362 | 11,435.227 | 8,038.515 | 7,891.857 | 6,164.611 | 6,085.669 | 6,867.658 | 7,061.764 | 6,323.767 | 6,232.54 | 5,909.066 | 5,835.952 | 4,167.405 | 4,162.407 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14,730.908 | 13,828.879 | 10,666.156 | 7,634.452 | 4,042.839 | 5,613.417 | 3,936.11 | 2,839.083 | 2,364.022 | 3,923.358 | 2,803.809 | 1,974.077 | 2,193.731 | 2,176.776 | 1,861.993 |
| Deferred Revenue Non-Current
| 1,255.361 | 0 | 58.634 | 63.166 | 106.044 | 176.88 | 197.545 | 205.855 | 470.296 | 446.844 | 425.082 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278.632 | 313.119 | 354.481 | 268.665 | 265.9 | 265.016 | 264.936 | 264.936 | 264.936 | 265.212 | 267.372 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 324.776 | 233.908 | 278.691 | 69.361 | 100.194 | 119.326 | 85.78 | 71.883 | 83.753 | 67.655 | 35.854 | 655.884 | 696.947 | 653.273 | 640.726 |
| Total Non-Current Liabilities
| 16,589.677 | 14,375.906 | 11,357.962 | 8,035.644 | 4,514.977 | 6,174.639 | 4,484.371 | 3,381.757 | 3,183.007 | 4,703.069 | 3,532.117 | 2,629.961 | 2,890.678 | 2,830.049 | 2,502.719 |
| Total Liabilities
| 29,984.036 | 26,902.268 | 22,793.189 | 16,074.159 | 12,406.834 | 12,339.25 | 10,570.04 | 10,249.415 | 10,244.771 | 11,026.836 | 9,764.657 | 8,539.027 | 8,726.63 | 6,997.454 | 6,665.126 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,368.163 | 6,846.491 | 6,458.954 | 5,950.68 | 5,950.68 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,744.364 | 5,743.412 |
| Retained Earnings
| 4,390.616 | 2,109.323 | 1,999.744 | 1,088.298 | 556.359 | 378 | 457.215 | -333.8 | -397.542 | 810.083 | 356.802 | 358.563 | 411.327 | 415.956 | 100.134 |
| Accumulated Other Comprehensive Income/Loss
| 680.957 | 448.032 | 250.697 | 159.638 | 88.512 | 718.715 | 9.869 | 1,047.918 | 688.193 | 120.444 | 12.17 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,839.753 | 1,117.218 | 1,101.243 | 567.295 | 500.245 | -20.77 | 504.187 | -46.562 | 475.437 | 394.452 | 976.7 | 965.97 | 928.889 | 1,087.8 | 1,098.582 |
| Total Shareholders Equity
| 14,279.489 | 10,521.064 | 9,810.638 | 7,765.911 | 7,095.796 | 6,797.753 | 6,693.079 | 6,389.364 | 6,487.896 | 7,126.787 | 7,147.48 | 7,126.341 | 7,142.024 | 7,248.12 | 6,942.128 |
| Total Equity
| 16,496.693 | 12,423.38 | 11,523.351 | 9,130.044 | 8,394.182 | 8,101.654 | 7,881.356 | 7,451.58 | 7,500.658 | 8,204.256 | 8,164.755 | 8,185.735 | 8,133.791 | 8,236.958 | 7,909.376 |
| Total Liabilities & Shareholders Equity
| 46,480.729 | 39,325.648 | 34,316.54 | 25,204.203 | 20,801.016 | 20,440.904 | 18,451.396 | 17,700.995 | 17,745.429 | 19,231.092 | 17,929.412 | 16,724.762 | 16,860.421 | 15,234.412 | 14,574.502 |