China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan · Delayed Price · Currency is TWD 30.80
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
China Wire & Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 318.05 | 135.7 | 204.29 | 172.59 | 158.09 | 225.44 |
Short-Term Investments | 3,388 | 2,472 | 2,027 | 1,451 | 1,176 | 1,332 |
Trading Asset Securities | 111.1 | 108.01 | 108.61 | 39.46 | 68.98 | 11.52 |
Cash & Short-Term Investments | 3,817 | 2,716 | 2,340 | 1,663 | 1,403 | 1,569 |
Cash Growth | 63.93% | 16.06% | 40.70% | 18.54% | -10.56% | 27.58% |
Accounts Receivable | 2,123 | 2,291 | 1,589 | 1,504 | 1,241 | 1,161 |
Other Receivables | 3.38 | 6.23 | 7.37 | 6.97 | 6.23 | 5.15 |
Receivables | 2,127 | 2,297 | 1,597 | 1,511 | 1,248 | 1,166 |
Inventory | 1,961 | 2,188 | 1,844 | 1,711 | 1,361 | 982.79 |
Prepaid Expenses | 60.82 | 36.43 | 78.71 | 148.94 | 70.07 | 49.26 |
Other Current Assets | 31.19 | 448.78 | 501.35 | 591.46 | 524.03 | 409.54 |
Total Current Assets | 7,996 | 7,687 | 6,361 | 5,626 | 4,606 | 4,176 |
Property, Plant & Equipment | 3,380 | 3,338 | 3,319 | 3,318 | 3,313 | 3,299 |
Long-Term Investments | 419.07 | 419.83 | 558.37 | 720.86 | 726.45 | 674.35 |
Other Intangible Assets | 2.32 | 6.77 | 10 | 0.75 | 0.71 | 0.85 |
Long-Term Deferred Tax Assets | 17.2 | 17.2 | 15.24 | 18 | 15.54 | 18.1 |
Other Long-Term Assets | 756.87 | 700.34 | 579.2 | 581.31 | 570.19 | 575.24 |
Total Assets | 12,571 | 12,169 | 10,843 | 10,265 | 9,232 | 8,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 550.72 | 778.83 | 621.38 | 482.09 | 627.44 | 343.83 |
Accrued Expenses | - | 2.53 | 0.01 | - | - | - |
Short-Term Debt | 2,223 | 2,419 | 1,831 | 1,966 | 1,326 | 1,267 |
Current Portion of Leases | 2.97 | 2.95 | 2.87 | 2.91 | 3.48 | 1.81 |
Current Income Taxes Payable | 60.46 | 75.66 | 53.82 | 88.31 | 42.91 | 57.89 |
Current Unearned Revenue | 281.64 | 399.02 | 320.04 | 344.46 | 441.76 | 366 |
Other Current Liabilities | 521.1 | 158.66 | 129.13 | 123.02 | 126.29 | 123.96 |
Total Current Liabilities | 3,640 | 3,837 | 2,959 | 3,007 | 2,568 | 2,161 |
Long-Term Leases | 16.59 | 18.08 | 20.24 | 20.33 | 23.24 | 1.58 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 14.26 |
Long-Term Deferred Tax Liabilities | 726.94 | 726.94 | 726.94 | 726.94 | 726.94 | 726.96 |
Other Long-Term Liabilities | 7.45 | 7.9 | 7.62 | 6.76 | 6.98 | 5.24 |
Total Liabilities | 4,391 | 4,590 | 3,713 | 3,761 | 3,325 | 2,909 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 |
Additional Paid-In Capital | 654.22 | 654.22 | 606.84 | 565.79 | 550 | 534.21 |
Retained Earnings | 6,528 | 6,583 | 6,367 | 6,153 | 5,775 | 5,530 |
Treasury Stock | -2,244 | -2,244 | -2,244 | -2,244 | -2,244 | -2,244 |
Comprehensive Income & Other | 1,180 | 568.57 | 393.43 | 62.56 | -111.02 | 74.51 |
Total Common Equity | 8,036 | 7,478 | 7,040 | 6,454 | 5,887 | 5,812 |
Minority Interest | 144.32 | 100.92 | 89.13 | 50.01 | 19.93 | 23.35 |
Shareholders' Equity | 8,180 | 7,579 | 7,129 | 6,504 | 5,907 | 5,835 |
Total Liabilities & Equity | 12,571 | 12,169 | 10,843 | 10,265 | 9,232 | 8,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,243 | 2,440 | 1,854 | 1,989 | 1,353 | 1,270 |
Net Cash (Debt) | 1,574 | 275.45 | 485.47 | -326.39 | 50.22 | 298.14 |
Net Cash Growth | - | -43.26% | - | - | -83.16% | - |
Net Cash Per Share | 9.92 | 1.73 | 3.06 | -2.05 | 0.32 | 1.88 |
Filing Date Shares Outstanding | 158.55 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 |
Total Common Shares Outstanding | 158.55 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 |
Working Capital | 4,356 | 3,850 | 3,402 | 2,619 | 2,038 | 2,016 |
Book Value Per Share | 50.68 | 47.08 | 44.32 | 40.63 | 37.06 | 36.59 |
Tangible Book Value | 8,033 | 7,472 | 7,030 | 6,453 | 5,886 | 5,811 |
Tangible Book Value Per Share | 50.67 | 47.04 | 44.26 | 40.62 | 37.06 | 36.58 |
Land | - | 3,077 | 3,077 | 3,070 | 3,070 | 3,070 |
Buildings | - | 578.76 | 551.16 | 551.16 | 529.72 | 526.03 |
Machinery | - | 1,391 | 1,373 | 1,372 | 1,384 | 1,376 |