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

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1615.TW
Financials

60.1 (TWD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.91	113.091	74.346	110.422	81.72	63.149	78.296	115.907	258.71	326.672	230.11	216.798	228.487	147.743	63.275	57.669	109.778	52.402	56.107	40.812	55.444	46.781	82.396	64.299	78.569	77.526	80.558	85.834	106.074	101.677	82.917	104.577	64.749	85.321	91.022	74.151	70.911	57.434	108.711	85.319	55.808	47.674	80.947	99.372	32.58	34.872	182.063	83.314	65.068	219.33	132.906	85.638	261.396	338.27	167.852
Short Term Investments Numbers are in millions	461.429	434.83	421.216	407.33	355.199	350.6	348.549	297.089	300.361	399.975	351.876	311.033	201.691	189.982	141.927	143.551	151.082	134.628	143.522	133.286	132.338	122.72	119.323	121.778	121.118	113.932	111.085	60.893	63.679	26.232	29.752	26.689	18.345	17.361	8.696	12.803	15.885	22.976	25.868	26.272	23.744	22.117	17.162	22.881	26.518	25.753	62.523	60.268	76.085	61.912	70.219	72.88	81.375	99.804	72.795
Cash and Short Term Investments Numbers are in millions	543.339	547.921	495.562	517.752	436.919	413.749	426.845	412.996	559.071	726.647	581.986	527.831	430.178	337.725	205.202	201.22	260.86	187.03	199.629	174.098	187.782	169.501	201.719	186.077	199.687	191.458	191.643	146.727	169.753	127.909	112.669	131.266	83.094	102.682	99.718	86.954	86.796	80.41	134.579	111.591	79.552	69.791	98.109	122.253	59.098	60.625	244.586	143.582	141.153	281.242	203.125	158.518	342.771	438.074	240.647
Net Receivables Numbers are in millions	1,266.79	1,416.085	1,192.226	1,365.296	848.061	897.028	850.524	635.651	464.035	800.505	712.339	837.022	584.275	682.393	680.902	589.341	445.93	483.842	679.82	472.732	533.499	389.254	499.252	583.414	545.628	307.287	442.717	289.367	403.869	265.212	388.269	342.739	353.976	326.752	277.627	473.885	264.569	422.649	437.398	354.044	408.085	338.708	447.235	297.35	420.418	477.618	408.764	547.761	693.99	424.997	0	0	580.323	363.775	0
Inventory Numbers are in millions	939.022	808.992	736.405	876.28	787.914	692.524	598.38	639.124	666.905	495.468	422.135	510.101	579.857	893.34	814.298	800.051	838.919	904.364	667.813	743.451	639.897	591.823	535.232	694.847	672.807	636.916	546.025	478.962	345.988	343.553	323.337	438.123	510.172	330.45	419.811	355.771	445.157	322.291	323.854	353.011	395.042	457.417	242.607	388.948	374.683	340.214	319.645	406.386	446.303	417.562	448.702	578.093	667.012	525.7	490.723
Other Current Assets Numbers are in millions	44.129	46.16	41.794	0.016	0.027	72.168	0.057	0.052	0.03	0.055	0.207	0.186	0.16	5.175	0.322	0.051	0.023	0.029	0.02	0.019	0.027	0.022	0.009	0.046	577.199	332.425	460.836	308.112	424.484	283.487	406.464	364.13	384.988	341.607	297.172	489.829	304.446	434.722	453.919	366.253	425.157	368.855	1.396	1.975	2.7	525.62	426.706	570.612	15.679	70.833	388.11	597.051	57.361	46.427	306.717
Total Current Assets Numbers are in millions	2,793.28	2,819.158	2,465.987	2,759.344	2,072.921	2,075.469	1,875.806	1,687.823	1,690.041	2,022.675	1,716.667	1,875.14	1,594.47	1,918.633	1,700.724	1,590.663	1,545.732	1,575.265	1,547.282	1,390.3	1,361.205	1,150.6	1,236.212	1,464.384	1,449.693	1,160.799	1,198.504	933.801	940.225	754.949	842.47	933.519	978.254	774.739	816.701	932.554	836.399	837.423	912.352	830.855	899.751	896.063	789.347	810.526	856.899	926.459	990.937	1,120.58	1,297.125	1,194.634	1,039.937	1,333.662	1,647.467	1,373.976	1,038.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,276.558	1,272.239	1,262.802	1,245.229	1,234.136	1,208.975	1,208.189	1,153.196	1,140.649	1,102.583	1,117.732	1,101.485	1,078.972	1,064.503	1,064.44	1,051.217	633.106	616.343	621.046	623.243	616.883	593.594	594.676	649.876	656.747	662.65	657.251	660.832	812.625	815.518	823.083	827.684	837.391	836.325	845.436	867.918	863.006	865.458	874.94	884.716	894.836	903.741	984.915	979.394	987.394	992.476	858.123	864.276	873.752	882.354	892.806	793.852	796.572	803.148	806.769
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	12.442	12.019	0.728	0	0	0	0	0.001	0.005	0.009	0.014	0.02	0.026	0.032	0.038	0.063	0.063	0.063	0.063	0.087	0.087	0.087	0.087	0.112	0.112	0.112	0.112	0.057	0.052	0.052	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
Goodwill and Intangible Assets Numbers are in millions	12.442	12.019	0.728	877.819	824.887	-0	185.119	0.001	0.005	0.009	0.014	0.02	0.026	0.032	0.038	0.063	0.063	0.063	0.063	0.087	0.087	0.087	0.087	0.112	0.112	0.112	0.112	0.057	0.052	0.052	428.602	430.248	419.214	418.244	409.864	413.68	416.731	428.453	406.881	407.28	404.752	403.725	398.904	404.885	408.59	407.563	-3.254	0	0	0	-2.714	0	0	0	0
Long Term Investments Numbers are in millions	814.587	749.458	686.146	-164.963	-137.202	656.806	-185.119	-155.424	-131.854	-178.223	-132.741	-122.213	39.831	-30.974	4.288	-9.322	-7.962	-22.726	-31.081	-45.693	-43.054	-30.255	-36.468	-43.921	-24.661	-18.338	-21.446	28.746	21.57	75.024	71.504	78.192	86.536	87.52	96.185	95.703	92.621	85.53	82.638	85.859	88.387	90.014	94.969	89.25	85.613	86.378	431.449	245.448	229.775	244.65	235.606	42.576	52.489	34.977	61.999
Tax Assets Numbers are in millions	4.351	4.351	4.351	3.846	3.846	3.846	3.846	3.508	3.508	3.508	3.508	4.562	4.562	4.562	4.562	10.865	10.865	10.865	10.865	11.891	11.891	11.891	11.891	11.617	11.617	15.443	13.127	12.898	12.898	14.096	13.505	8.1	8.1	8.1	8.1	3.699	3.699	3.699	3.699	3.309	3.309	3.309	3.309	3.253	3.253	3.253	3.254	0	0	0	2.714	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.503	67.829	81.119	46.745	30.591	38.959	655.577	790.4	785.629	908.05	842.734	785.022	719.299	700.313	643.182	647.413	651.561	638.179	651.352	632.3	637.138	651.287	625.776	518.729	515.519	508.538	504.752	461.946	463.761	425.765	0.435	0.486	0.535	0.586	0.648	0.702	0.752	0.1	0.111	0.111	0.111	0.111	0.146	0.147	0.147	0.146	210.512	208.675	224.652	210.899	219.685	242.807	231.682	250.563	224.058
Total Non-Current Assets Numbers are in millions	2,199.441	2,105.896	2,035.146	2,008.676	1,956.258	1,908.586	1,867.612	1,791.681	1,797.937	1,835.927	1,831.247	1,768.876	1,842.69	1,738.436	1,716.51	1,700.236	1,287.633	1,242.724	1,252.245	1,221.828	1,222.945	1,226.604	1,195.962	1,136.413	1,159.334	1,168.405	1,153.796	1,164.479	1,310.906	1,330.455	1,337.129	1,344.71	1,351.776	1,350.775	1,360.233	1,381.702	1,376.809	1,383.24	1,368.269	1,381.275	1,391.395	1,400.9	1,482.243	1,476.929	1,484.997	1,489.816	1,500.084	1,318.399	1,328.179	1,337.903	1,348.097	1,079.235	1,080.743	1,088.688	1,092.826
Total Assets Numbers are in millions	4,992.721	4,925.054	4,501.133	4,768.02	4,029.179	3,984.055	3,743.418	3,479.504	3,487.978	3,858.602	3,547.914	3,644.016	3,437.16	3,657.069	3,417.234	3,290.899	2,833.365	2,817.989	2,799.527	2,612.128	2,584.15	2,377.204	2,432.174	2,600.797	2,609.027	2,329.204	2,352.3	2,098.28	2,251.131	2,085.404	2,179.599	2,278.229	2,330.03	2,125.514	2,176.934	2,314.256	2,213.208	2,220.663	2,280.621	2,212.13	2,291.146	2,296.963	2,271.59	2,287.455	2,341.896	2,416.275	2,491.021	2,438.979	2,625.304	2,532.537	2,388.034	2,412.897	2,728.21	2,462.664	2,130.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.332	252.299	268.445	363.566	198.947	345.193	192.458	240.221	177.948	269.479	112.369	127.535	145.909	165.842	111.874	63.028	91.045	151.603	100.762	134.348	120.13	137.009	115.489	177.347	202.482	162.823	182.816	99.132	132.581	56.872	38.53	86.34	125.925	118.757	85.226	116.334	32.62	110.178	73.535	85.32	39.982	66.647	107.759	82.642	171.373	211.975	174.488	231.452	287.917	272.631	137.133	264.523	287.475	146.517	24.29
Short Term Debt Numbers are in millions	761.47	991.604	823.524	1,174.761	611.525	502.218	571.19	496.92	318.013	607.252	548.617	793.229	492.917	696.842	615.339	596.675	449.98	629.718	463.84	429.648	429.801	261.03	403.375	551.867	500.046	313.114	330.505	213.66	298.425	263.252	371.227	493.734	503.603	334.055	399.145	509.76	581.04	493.899	465.374	403.702	489.057	493.859	484.53	558.844	444.186	315.172	393.604	302.846	378.84	268.277	331.11	434.427	603.976	378.896	248.552
Tax Payables Numbers are in millions	91.342	121.01	74.683	44.275	51.113	97.773	72.696	36.285	55.789	57.271	30.293	35.448	58.627	59.753	48.355	26.57	28.33	45.038	40.036	14.817	19.628	36.446	31.291	23.496	22.992	19.427	13.797	9.887	8.251	22.788	20.322	6.547	4.486	9.549	9.549	0.786	0.369	4.648	4.64	3.66	6.147	4.161	0.85	5.538	5.929	9.933	19.113	8.713	12.604	4.686	6.16	12.805	10.775	37.739	32.847
Deferred Revenue Numbers are in millions	53.547	35.463	19.132	191.248	383.056	7.776	8.221	13.475	8.942	14.054	168.72	179.891	324.048	206.385	124.671	107.795	206.534	100.368	109.001	66.62	218.842	78.07	91.071	75.375	22.992	58.708	61.344	9.887	8.251	57.767	60.526	6.547	4.486	35.536	40.936	32.629	0.369	36.554	38.078	36.412	70.315	34.402	42.511	35.822	79.715	39.624	67.09	55.828	103.79	38.416	51.334	75.166	181.909	80.746	96.534
Other Current Liabilities Numbers are in millions	483.192	255.146	226.447	38.027	21.606	203.562	187.815	140.434	427.683	152.436	35.989	36.915	7.895	129.767	167.929	157.016	148.115	11.312	43.317	24.75	12.941	9.799	17.909	18.004	159.938	11.721	13.363	54.186	131.009	6.219	13.85	39.053	73.056	10.73	6.386	8.019	68.118	14.595	9.35	8.797	13.327	20.958	21.89	16.517	24.086	11.84	0.413	3.522	14.667	70.12	0.597	3.265	23.878	106.144	0.492
Total Current Liabilities Numbers are in millions	1,571.541	1,534.512	1,337.548	1,767.602	1,215.134	1,058.749	959.684	891.05	932.586	1,043.221	865.695	1,137.57	970.769	1,198.836	1,019.813	924.514	895.674	893.001	716.92	655.366	781.714	485.908	627.844	822.593	885.458	546.366	588.028	376.865	570.266	384.11	484.133	625.674	707.07	499.078	531.693	666.742	682.147	655.226	586.337	534.231	612.681	615.866	656.69	693.825	719.36	578.611	635.595	593.648	785.214	649.444	520.174	777.381	1,097.238	712.303	369.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.526	163.158	165.789	182.781	185.861	173.684	192.017	195.092	198.167	184.211	186.842	189.474	192.105	332	332	432	100	100	237.86	237.86	145	145	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	130	130	130	130	100	100	125	300	325	325	325	350	375	112.5	135	157.5	180
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-31.064	171.053	188.939	176.316	0	181.579	-30.794	-30.794	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	-30.734	0	0	0	-34.567	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.319	31.319	31.319	31.064	31.064	31.064	31.064	30.794	30.794	30.794	30.794	30.77	30.77	30.77	30.77	30.745	30.745	30.745	30.745	30.75	30.75	30.75	30.75	30.689	30.689	30.689	30.679	30.673	30.673	30.673	30.673	30.455	30.455	30.455	30.455	30.79	30.79	30.79	30.79	30.677	30.677	30.677	30.677	30.734	30.734	30.734	30.734	0	0	0	34.567	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.009	13.461	13.911	31.064	-171.053	-173.684	-176.316	0.023	-181.579	30.794	30.794	1.013	2.415	3.827	4.763	0.114	1.538	2.867	4.123	6.156	7.341	8.516	9.804	9.196	10.314	20.661	39.874	38.261	39.334	49.656	50.863	43.355	44.26	45.154	54.787	52.338	52.694	53.042	53.391	53.244	53.526	53.811	54.102	53.687	54.007	54.328	97.846	98.478	99.096	99.76	100.431	101.048	102.379	102.834	103.174
Total Non-Current Liabilities Numbers are in millions	204.854	207.938	211.019	213.845	216.925	220.003	223.081	225.909	228.961	215.005	217.636	221.257	225.29	366.597	367.533	462.859	132.283	133.612	272.728	274.766	183.091	184.266	140.554	139.885	141.003	151.35	170.553	168.934	170.007	180.329	181.536	173.81	174.715	175.609	185.242	183.128	83.484	83.832	214.181	213.921	214.203	214.488	184.779	184.421	209.741	385.062	422.846	423.478	424.096	449.76	475.431	213.548	237.379	260.334	283.174
Total Liabilities Numbers are in millions	1,776.395	1,742.45	1,548.567	1,981.447	1,432.059	1,278.752	1,182.765	1,116.959	1,161.547	1,258.226	1,083.331	1,358.827	1,196.059	1,565.433	1,387.346	1,387.373	1,027.957	1,026.613	989.648	930.132	964.805	670.174	768.398	962.478	1,026.461	697.716	758.581	545.799	740.273	564.439	665.669	799.484	881.785	674.687	716.935	849.87	765.631	739.058	800.518	748.152	826.884	830.354	841.469	878.246	929.101	963.673	1,058.441	1,017.126	1,209.31	1,099.204	995.605	990.929	1,334.617	972.637	653.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.417	208.562	78.159	238.006	196.618	227.921	227.336	232.439	249.208	234.414	217.999	219.938	0	0	0	4.246	4.813	5.09	4.774	4.694	5.233	5.681	4.652	3.695	5.159	6.134	4.814	5.488	5.845	5.663	5.004	6.292	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,637.228	1,637.228	1,637.228	1,637.228	1,637.228	1,488.389	1,488.389	1,488.389	1,488.389	1,378.138	1,378.138	1,378.138	1,230.48	1,230.48	1,230.48	1,230.48	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	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	1,118.618	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	1,065.35
Retained Earnings Numbers are in millions	765.703	1,016.679	854.203	687.996	514.521	915.864	816.251	649.027	578.506	785.691	673.909	535.892	647.128	591.07	546.366	436.149	319.49	408.557	385.672	289.092	225.856	587.512	561.027	520.776	448.608	514.147	242.068	202.867	150.49	197.336	190.868	155.96	125.144	129.231	138.942	143.777	125.939	167.333	366.644	351.494	350.458	353.479	121.06	99.966	102.893	152.526	133.688	122.345	117.558	140.699	110.03	142.892	102.663	238.151	221.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	813.395	528.697	461.135	461.349	594.21	301.05	256.013	225.129	369.787	436.547	412.536	371.159	363.493	270.086	-192.417	-208.562	-78.159	-238.006	-196.618	-227.921	-227.336	-232.439	-249.208	-234.414	-217.999	-219.938	14.372	12.335	23.089	-4.246	-4.813	-5.09	-4.774	-4.694	-5.233	-5.681	-4.652	-3.695	-5.159	-6.134	-4.814	-5.488	-5.845	-5.663	-5.004	-6.292	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-148.839	0	0	0	-110.251	0	0	0	0	0	253.042	236.897	255.438	264.201	305.589	274.286	274.871	0.9	-15.869	-1.075	15.34	-1.277	218.661	218.661	218.661	205.011	204.444	204.167	204.483	202.978	202.439	201.991	203.02	195.654	-5.159	-6.134	-9.628	-10.976	190.443	190.625	191.284	181.458	180.274	180.89	179.818	174.016	163.781	160.458	172.312	186.526	191.226
Total Shareholders Equity Numbers are in millions	3,216.326	3,182.604	2,952.566	2,786.573	2,597.12	2,705.303	2,560.653	2,362.545	2,326.431	2,600.376	2,464.583	2,285.189	2,241.101	2,091.636	2,029.888	1,903.526	1,805.408	1,791.376	1,809.879	1,681.996	1,619.345	1,707.03	1,663.776	1,638.319	1,582.566	1,631.488	1,593.719	1,552.481	1,510.858	1,520.965	1,513.93	1,478.745	1,448.245	1,450.827	1,459.999	1,464.386	1,447.577	1,481.605	1,480.103	1,463.978	1,464.262	1,466.609	1,430.121	1,409.209	1,412.795	1,452.602	1,432.58	1,421.853	1,415.994	1,433.333	1,392.429	1,421.968	1,393.593	1,490.027	1,477.871
Total Equity Numbers are in millions	3,216.326	3,182.604	2,952.566	2,786.573	2,597.12	2,705.303	2,560.653	2,362.545	2,326.431	2,600.376	2,464.583	2,285.189	2,241.101	2,091.636	2,029.888	1,903.526	1,805.408	1,791.376	1,809.879	1,681.996	1,619.345	1,707.03	1,663.776	1,638.319	1,582.566	1,631.488	1,593.719	1,552.481	1,510.858	1,520.965	1,513.93	1,478.745	1,448.245	1,450.827	1,459.999	1,464.386	1,447.577	1,481.605	1,480.103	1,463.978	1,464.262	1,466.609	1,430.121	1,409.209	1,412.795	1,452.602	1,432.58	1,421.853	1,415.994	1,433.333	1,392.429	1,421.968	1,393.593	1,490.027	1,477.871
Total Liabilities & Shareholders Equity Numbers are in millions	4,992.721	4,925.054	4,501.133	4,768.02	4,029.179	3,984.055	3,743.418	3,479.504	3,487.978	3,858.602	3,547.914	3,644.016	3,437.16	3,657.069	3,417.234	3,290.899	2,833.365	2,817.989	2,799.527	2,612.128	2,584.15	2,377.204	2,432.174	2,600.797	2,609.027	2,329.204	2,352.3	2,098.28	2,251.131	2,085.404	2,179.599	2,278.229	2,330.03	2,125.514	2,176.934	2,314.256	2,213.208	2,220.663	2,280.621	2,212.13	2,291.146	2,296.963	2,271.59	2,287.455	2,341.896	2,416.275	2,491.021	2,438.979	2,625.304	2,532.537	2,388.034	2,412.897	2,728.21	2,462.664	2,130.913

Dah San Electric Wire & Cable Corp.

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