Dah San Electric Wire & Cable Corp. (1615.TW)

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1615.TW
Financials

60.4 (TWD) • At close March 12, 2025

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	74.346	78.296	230.11	63.275	56.107	82.396	80.558	82.917	91.022	108.711	80.947	182.063	132.906	167.852	301.465
Short Term Investments Numbers are in millions	421.216	348.549	351.876	141.927	143.522	119.323	111.085	29.752	8.696	25.868	17.162	62.523	70.219	72.795	138.257
Cash and Short Term Investments Numbers are in millions	495.562	426.845	581.986	205.202	199.629	201.719	191.643	112.669	99.718	134.579	98.109	244.586	203.125	240.647	439.722
Net Receivables Numbers are in millions	1,192.078	806.564	650.167	646.488	626.06	423.162	442.717	388.269	277.627	437.398	434.749	418.79	366.545	292.068	478.746
Inventory Numbers are in millions	736.405	598.38	422.135	814.298	667.813	535.232	546.025	323.337	419.811	323.854	242.607	319.645	448.702	490.723	418.986
Other Current Assets Numbers are in millions	41.942	54.692	64.214	36.929	58.751	77.273	21.833	24.327	23.031	18.757	13.882	12.006	392.535	306.717	486.62
Total Current Assets Numbers are in millions	2,465.987	1,875.806	1,716.667	1,700.724	1,547.282	1,236.212	1,198.504	842.47	816.701	912.352	789.347	990.937	1,039.937	1,038.087	1,345.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,262.802	1,208.189	1,117.732	1,064.44	621.046	594.676	657.251	823.083	845.436	874.94	984.915	858.123	892.806	806.769	793.818
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	0.728	0	0.014	0.038	0.063	0.087	0.112	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.728	185.119	0.014	0.038	0.063	0.087	0.112	428.602	409.864	406.881	398.904	0	0	0	0
Long Term Investments Numbers are in millions	686.146	-185.119	-132.741	4.288	-31.081	-36.468	-21.446	71.504	96.185	82.638	94.969	431.449	235.606	61.999	-21.125
Tax Assets Numbers are in millions	4.351	3.846	3.508	4.562	10.865	11.891	13.127	13.505	8.1	3.699	3.309	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.119	655.577	842.734	643.182	651.352	625.776	504.752	0.435	0.648	0.111	0.146	210.512	219.685	224.058	231.324
Total Non-Current Assets Numbers are in millions	2,035.146	1,867.612	1,831.247	1,716.51	1,252.245	1,195.962	1,153.796	1,337.129	1,360.233	1,368.269	1,482.243	1,500.084	1,348.097	1,092.826	1,004.017
Total Assets Numbers are in millions	4,501.133	3,743.418	3,547.914	3,417.234	2,799.527	2,432.174	2,352.3	2,179.599	2,176.934	2,280.621	2,271.59	2,491.021	2,388.034	2,130.913	2,349.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.445	192.458	112.369	111.874	100.762	147.077	182.816	38.53	85.253	73.535	107.759	174.488	137.133	24.29	364.182
Short Term Debt Numbers are in millions	709.1	553.177	548.617	742.86	463.84	403.078	330.505	370.595	399.118	459.402	484.53	393.604	331.11	248.552	191.729
Tax Payables Numbers are in millions	74.683	72.696	30.293	48.355	40.036	31.291	13.797	20.322	9.549	4.64	0.85	19.113	6.16	32.847	22.442
Deferred Revenue Numbers are in millions	0	8.221	168.72	124.671	109.001	31.291	61.344	60.526	40.936	38.078	42.511	67.09	51.334	96.534	85.593
Other Current Liabilities Numbers are in millions	285.32	124.911	141.852	116.724	87.899	39.517	60.91	54.686	37.773	48.76	63.551	51.658	45.771	64.179	67.385
Total Current Liabilities Numbers are in millions	1,337.548	959.684	865.695	1,019.813	716.92	627.844	588.028	484.133	531.693	586.337	656.69	635.595	520.174	369.868	645.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.7	192.017	186.842	332	237.86	100	100	100	100	130	100	325	375	180	270
Deferred Revenue Non-Current Numbers are in millions	0	176.316	186.842	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.319	31.064	30.794	30.77	30.745	30.75	30.679	30.673	30.455	30.79	30.677	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	4.763	4.123	9.804	39.874	50.863	85.242	53.391	54.102	97.846	100.431	103.174	99.461
Total Non-Current Liabilities Numbers are in millions	211.019	223.081	217.636	367.533	272.728	140.554	170.553	181.536	185.242	214.181	184.779	422.846	475.431	283.174	369.461
Total Liabilities Numbers are in millions	1,548.567	1,182.765	1,083.331	1,387.346	989.648	768.398	758.581	665.669	716.935	800.518	841.469	1,058.441	995.605	653.042	1,015.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	15.869	0	0	0	5.159	5.845	0	0	0	0
Common Stock Numbers are in millions	1,637.228	1,488.389	1,378.138	1,230.48	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,065.35	968.5
Retained Earnings Numbers are in millions	854.203	816.251	673.909	546.366	385.672	561.027	242.068	190.868	138.942	366.644	121.06	133.688	110.03	221.295	158.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	461.135	256.013	412.536	253.042	305.589	-15.869	233.033	204.444	202.439	-5.159	-5.845	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-31.738	0	0	0	-204.508	-196.288	-7.476	0	0	0
Total Shareholders Equity Numbers are in millions	2,952.566	2,560.653	2,464.583	2,029.888	1,809.879	1,663.776	1,593.719	1,513.93	1,459.999	1,480.103	1,430.121	1,432.58	1,392.429	1,477.871	1,334.146
Total Equity Numbers are in millions	2,952.566	2,560.653	2,464.583	2,029.888	1,809.879	1,663.776	1,593.719	1,513.93	1,459.999	1,480.103	1,430.121	1,432.58	1,392.429	1,477.871	1,334.146
Total Liabilities & Shareholders Equity Numbers are in millions	4,501.133	3,743.418	3,547.914	3,417.234	2,799.527	2,432.174	2,352.3	2,179.599	2,176.934	2,280.621	2,271.59	2,491.021	2,388.034	2,130.913	2,349.345

Dah San Electric Wire & Cable Corp.

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