Hold-Key Electric Wire & Cable Co., Ltd. (1618.TW)

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1618.TW
Financials

43.75 (TWD) • At close December 20, 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	67.057	145.087	176.505	684.882	669.334	1,007.355	883.531	825.921	509.593	781.581	811.025	849.989	182.627	153.856	117.198
Short Term Investments Numbers are in millions	332.627	301.736	279.21	330.232	305.106	277.488	302.56	183.498	159.84	247.491	262.355	97.209	0	0	0
Cash and Short Term Investments Numbers are in millions	399.684	446.823	455.715	1,015.114	974.44	1,284.843	1,186.091	1,009.419	669.433	1,029.072	1,073.38	947.198	182.627	153.856	117.198
Net Receivables Numbers are in millions	1,162.951	762.419	617.977	557.1	708.509	391.527	497.643	634.512	917.56	169.79	239.42	267.763	407.204	0	0
Inventory Numbers are in millions	1,185.412	1,048.506	906.904	757.574	819.73	587.676	554.145	450.865	600.861	735.713	644.126	964.334	1,181.904	864.897	812.159
Other Current Assets Numbers are in millions	67.745	62.912	12.838	43.47	49.934	25.795	27.112	21.462	24.615	20.127	19.951	19.777	61.938	54.096	66.299
Total Current Assets Numbers are in millions	2,822.931	2,320.66	1,993.434	2,373.258	2,552.613	2,289.841	2,262.005	2,116.258	2,206.684	1,954.702	1,976.877	2,201.6	1,834.76	1,589.575	1,273.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,430.392	1,319.128	1,357.871	1,424.293	1,228.692	1,265.503	1,356.192	1,401.184	1,238.387	1,168.101	1,249.72	2,103.333	2,251.48	2,494.239	2,650.646
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	0	0	0	0	0	0.039	0.086	0.402	0.587	1.334	1.067	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-504.005	569.141	523.168	500.262	473.281	0.039	0.086	0.402	0.587	1.334	1.067	0	0	0
Long Term Investments Numbers are in millions	1,862.733	504.005	626.534	660.892	276.668	139.817	210.987	258.705	282.483	338.14	439.929	940.946	0	0	0
Tax Assets Numbers are in millions	27.529	23.592	24.517	28.136	32.351	41.236	54.899	54.915	52.96	57.759	42.655	-1.067	0	0	0
Other Non-Current Assets Numbers are in millions	15.484	1,168.138	11.938	27.207	40.553	25.091	508.589	393.478	561.258	787.465	957.087	159.848	1,114.199	3,926.118	5,138.24
Total Non-Current Assets Numbers are in millions	3,336.138	2,510.858	2,590.001	2,663.696	2,078.526	1,944.928	2,130.706	2,108.368	2,135.49	2,352.052	2,690.725	3,204.127	3,365.679	6,420.357	7,788.886
Total Assets Numbers are in millions	6,159.069	4,831.518	4,583.435	5,036.954	4,631.139	4,234.769	4,392.711	4,224.626	4,342.174	4,306.754	4,667.602	5,405.727	5,200.439	8,009.932	9,062.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.501	186.863	144.191	220.484	346.61	168.119	135.419	101.148	208.637	25.971	147.316	179.008	100.574	307.279	108.258
Short Term Debt Numbers are in millions	550.792	154.106	5.198	3.796	7.112	1.529	4.71	1.1	0.383	-65.971	93.058	96.547	114.678	85.911	94.372
Tax Payables Numbers are in millions	69.437	27.666	33.319	42.955	1.97	6.456	12.623	3.271	10.119	0	5.708	35.472	46.586	70.704	27.014
Deferred Revenue Numbers are in millions	0	31.585	124.362	130.228	96.237	6.456	105.449	90.82	94.909	111.527	162.839	311.466	147.103	135.334	107.629
Other Current Liabilities Numbers are in millions	182.051	89.845	86.5	90.863	86.835	96.733	119.449	115.25	107.103	74.061	186.238	281.175	246.531	210.826	297.974
Total Current Liabilities Numbers are in millions	1,062.781	490.065	298.452	378.232	466.82	285.754	272.201	220.769	326.242	201.613	432.32	592.203	508.369	674.72	527.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.656	5.416	7.608	5.899	19.958	0	0	0	0	0	0	0	0	0	303.686
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.265	4.394	0.474	2.553	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.667	31.173	36.033	34.676	35.139	31.774	34.288	30.162	22.71	12.955	12.229	7.075	23.366	24.218	54.389
Total Non-Current Liabilities Numbers are in millions	46.588	40.983	44.115	43.128	55.097	31.774	34.288	30.162	22.71	12.955	12.229	7.075	23.366	24.218	358.075
Total Liabilities Numbers are in millions	1,109.369	531.048	342.567	421.36	521.917	317.528	306.489	250.931	348.952	214.568	444.549	599.278	531.735	698.938	885.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	110.541	0	0	0	0	0
Common Stock Numbers are in millions	1,926.917	1,926.917	1,926.917	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,338.492	2,338.492
Retained Earnings Numbers are in millions	1,910.642	1,630.983	1,453.006	1,207.765	757.651	788.342	703.817	610.363	808.911	1,145.665	883.177	1,144.809	997.064	1,011.575	470.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	632.026	507.66	577.862	639.805	511.289	216.357	397.603	306.27	127.249	-110.541	6.099	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	580.115	234.91	283.083	359.377	431.635	503.895	576.155	648.415	648.415	427.333	920.475	1,281.69	605.07	605.07	605.07
Total Shareholders Equity Numbers are in millions	5,049.7	4,300.47	4,240.868	4,615.594	4,109.222	3,917.241	4,086.222	3,973.695	3,993.222	4,092.186	4,223.053	4,806.449	4,668.704	7,310.994	8,176.816
Total Equity Numbers are in millions	5,049.7	4,300.47	4,240.868	4,615.594	4,109.222	3,917.241	4,086.222	3,973.695	3,993.222	4,092.186	4,223.053	4,806.449	4,668.704	7,310.994	8,176.816
Total Liabilities & Shareholders Equity Numbers are in millions	6,159.069	4,831.518	4,583.435	5,036.954	4,631.139	4,234.769	4,392.711	4,224.626	4,342.174	4,306.754	4,667.602	5,405.727	5,200.439	8,009.932	9,062.509

Hold-Key Electric Wire & Cable Co., Ltd.

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