China Wire & Cable Co., Ltd. (TPE:1603)

China Wire & Cable Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.52	204.29	172.59	158.09	225.44	138.16
Short-Term Investments	1,874	2,027	1,451	1,176	1,332	1,050
Trading Asset Securities	115.19	108.61	39.46	68.98	11.52	40.83
Cash & Short-Term Investments	2,175	2,340	1,663	1,403	1,569	1,229
Cash Growth	22.60%	40.70%	18.54%	-10.56%	27.58%	15.11%
Accounts Receivable	2,156	1,589	1,504	1,241	1,161	1,230
Other Receivables	8.02	7.37	6.97	6.23	5.15	5.3
Receivables	2,164	1,597	1,511	1,248	1,166	1,235
Inventory	1,842	1,844	1,711	1,361	982.79	952.68
Prepaid Expenses	162.87	78.71	148.94	70.07	49.26	12.38
Other Current Assets	468	501.35	591.46	524.03	409.54	330.16
Total Current Assets	6,812	6,361	5,626	4,606	4,176	3,760
Property, Plant & Equipment	3,337	3,319	3,318	3,313	3,299	3,250
Long-Term Investments	558.77	558.37	720.86	726.45	674.35	678.94
Other Intangible Assets	7.47	10	0.75	0.71	0.85	1.55
Long-Term Deferred Tax Assets	15.24	15.24	18	15.54	18.1	18.38
Other Long-Term Assets	577.72	579.2	581.31	570.19	575.24	632.7
Total Assets	11,309	10,843	10,265	9,232	8,743	8,341
Accounts Payable	700.21	621.38	482.09	627.44	343.83	322.62
Short-Term Debt	2,228	1,831	1,966	1,326	1,267	1,360
Current Portion of Leases	3.01	2.87	2.91	3.48	1.81	1.33
Current Income Taxes Payable	86.46	53.82	88.31	42.91	57.89	18.45
Current Unearned Revenue	346.7	320.04	344.46	441.76	366	352.61
Other Current Liabilities	79.37	129.14	123.02	126.29	123.96	104.16
Total Current Liabilities	3,443	2,959	3,007	2,568	2,161	2,159
Long-Term Leases	20.29	20.24	20.33	23.24	1.58	0.77
Long-Term Deferred Tax Liabilities	726.94	726.94	726.94	726.94	726.96	726.97
Other Long-Term Liabilities	8.28	7.62	6.76	6.98	5.24	6.09
Total Liabilities	4,199	3,713	3,761	3,325	2,909	2,916
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917
Additional Paid-In Capital	606.84	606.84	565.79	550	534.21	518.42
Retained Earnings	6,513	6,367	6,153	5,775	5,530	5,329
Treasury Stock	-2,244	-2,244	-2,244	-2,244	-2,244	-2,244
Comprehensive Income & Other	231.88	393.43	62.56	-111.02	74.51	-111.34
Total Common Equity	7,024	7,040	6,454	5,887	5,812	5,409
Minority Interest	85.74	89.13	50.01	19.93	23.35	15.71
Shareholders' Equity	7,110	7,129	6,504	5,907	5,835	5,425
Total Liabilities & Equity	11,309	10,843	10,265	9,232	8,743	8,341
Total Debt	2,251	1,854	1,989	1,353	1,270	1,362
Net Cash (Debt)	-75.95	485.47	-326.39	50.22	298.14	-132.63
Net Cash Growth	-	-	-	-83.16%	-	-
Net Cash Per Share	-0.48	3.06	-2.05	0.32	1.88	-0.83
Filing Date Shares Outstanding	158.85	158.85	158.85	158.85	158.85	158.85
Total Common Shares Outstanding	158.85	158.85	158.85	158.85	158.85	158.85
Working Capital	3,369	3,402	2,619	2,038	2,016	1,601
Book Value Per Share	44.22	44.32	40.63	37.06	36.59	34.05
Tangible Book Value	7,017	7,030	6,453	5,886	5,811	5,408
Tangible Book Value Per Share	44.17	44.26	40.62	37.06	36.58	34.04
Land	3,077	3,077	3,070	3,070	3,070	3,070
Buildings	574.15	551.16	551.16	529.72	526.03	526.03
Machinery	1,375	1,373	1,372	1,384	1,376	1,303

Source: S&P Global Market Intelligence. Standard template. Financial Sources.