China Wire & Cable Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295.75	204.29	172.59	158.09	225.44	138.16
Short-Term Investments	2,277	2,027	1,451	1,176	1,332	1,050
Trading Asset Securities	98.72	108.61	39.46	68.98	11.52	40.83
Cash & Short-Term Investments	2,671	2,340	1,663	1,403	1,569	1,229
Cash Growth	22.44%	40.70%	18.54%	-10.56%	27.58%	15.11%
Accounts Receivable	1,963	1,589	1,504	1,241	1,161	1,230
Other Receivables	6.13	7.37	6.97	6.23	5.15	5.3
Receivables	1,969	1,597	1,511	1,248	1,166	1,235
Inventory	2,116	1,844	1,711	1,361	982.79	952.68
Prepaid Expenses	184.7	78.71	148.94	70.07	49.26	12.38
Other Current Assets	541.53	501.35	591.46	524.03	409.54	330.16
Total Current Assets	7,483	6,361	5,626	4,606	4,176	3,760
Property, Plant & Equipment	3,323	3,319	3,318	3,313	3,299	3,250
Long-Term Investments	556.11	558.37	720.86	726.45	674.35	678.94
Other Intangible Assets	1.48	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	677.45	579.2	581.31	570.19	575.24	632.7
Total Assets	12,056	10,843	10,265	9,232	8,743	8,341
Accounts Payable	556.2	621.38	482.09	627.44	343.83	322.62
Short-Term Debt	2,685	1,831	1,966	1,326	1,267	1,360
Current Portion of Leases	2.97	2.87	2.91	3.48	1.81	1.33
Current Income Taxes Payable	53.13	53.82	88.31	42.91	57.89	18.45
Current Unearned Revenue	377.74	320.04	344.46	441.76	366	352.61
Other Current Liabilities	144.27	129.14	123.02	126.29	123.96	104.16
Total Current Liabilities	3,820	2,959	3,007	2,568	2,161	2,159
Long-Term Leases	18.82	20.24	20.33	23.24	1.58	0.77
Pension & Post-Retirement Benefits	-	-	-	-	14.26	23.48
Long-Term Deferred Tax Liabilities	726.94	726.94	726.94	726.94	726.96	726.97
Other Long-Term Liabilities	7.92	7.62	6.76	6.98	5.24	6.09
Total Liabilities	4,573	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	654.22	606.84	565.79	550	534.21	518.42
Retained Earnings	6,554	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	506.75	393.43	62.56	-111.02	74.51	-111.34
Total Common Equity	7,388	7,040	6,454	5,887	5,812	5,409
Minority Interest	95.43	89.13	50.01	19.93	23.35	15.71
Shareholders' Equity	7,483	7,129	6,504	5,907	5,835	5,425
Total Liabilities & Equity	12,056	10,843	10,265	9,232	8,743	8,341
Total Debt	2,707	1,854	1,989	1,353	1,270	1,362
Net Cash (Debt)	-36.09	485.47	-326.39	50.22	298.14	-132.63
Net Cash Growth	-	-	-	-83.16%	-	-
Net Cash Per Share	-0.23	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	3,663	3,402	2,619	2,038	2,016	1,601
Book Value Per Share	46.51	44.32	40.63	37.06	36.59	34.05
Tangible Book Value	7,386	7,030	6,453	5,886	5,811	5,408
Tangible Book Value Per Share	46.50	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	1,372	1,373	1,372	1,384	1,376	1,303

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