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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	231.59	135.7	204.29	172.59	158.09	225.44
Short-Term Investments	2,697	2,472	2,027	1,451	1,176	1,332
Trading Asset Securities	121.34	108.01	108.61	39.46	68.98	11.52
Cash & Short-Term Investments	3,050	2,716	2,340	1,663	1,403	1,569
Cash Growth	40.22%	16.06%	40.70%	18.54%	-10.56%	27.58%
Accounts Receivable	2,212	2,291	1,589	1,504	1,241	1,161
Other Receivables	2.68	6.23	7.37	6.97	6.23	5.15
Receivables	2,215	2,297	1,597	1,511	1,248	1,166
Inventory	1,990	2,188	1,844	1,711	1,361	982.79
Prepaid Expenses	224.15	36.43	78.71	148.94	70.07	49.26
Other Current Assets	51.9	448.78	501.35	591.46	524.03	409.54
Total Current Assets	7,530	7,687	6,361	5,626	4,606	4,176
Property, Plant & Equipment	3,382	3,338	3,319	3,318	3,313	3,299
Long-Term Investments	420.11	419.83	558.37	720.86	726.45	674.35
Other Intangible Assets	4.54	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	686.66	700.34	579.2	581.31	570.19	575.24
Total Assets	12,040	12,169	10,843	10,265	9,232	8,743
Accounts Payable	710.65	778.83	621.38	482.09	627.44	343.83
Short-Term Debt	2,314	2,419	1,831	1,966	1,326	1,267
Current Portion of Leases	2.96	2.95	2.87	2.91	3.48	1.81
Current Income Taxes Payable	93.53	75.66	53.82	88.31	42.91	57.89
Current Unearned Revenue	328.28	399.02	320.04	344.46	441.76	366
Other Current Liabilities	148.76	161.19	129.14	123.02	126.29	123.96
Total Current Liabilities	3,599	3,837	2,959	3,007	2,568	2,161
Long-Term Leases	17.34	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	7.23	7.9	7.62	6.76	6.98	5.24
Total Liabilities	4,350	4,590	3,713	3,761	3,325	2,909
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	6,740	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	496.39	568.57	393.43	62.56	-111.02	74.51
Total Common Equity	7,564	7,478	7,040	6,454	5,887	5,812
Minority Interest	126.54	100.92	89.13	50.01	19.93	23.35
Shareholders' Equity	7,690	7,579	7,129	6,504	5,907	5,835
Total Liabilities & Equity	12,040	12,169	10,843	10,265	9,232	8,743
Total Debt	2,335	2,440	1,854	1,989	1,353	1,270
Net Cash (Debt)	714.98	275.45	485.47	-326.39	50.22	298.14
Net Cash Growth	-	-43.26%	-	-	-83.16%	-
Net Cash Per Share	4.51	1.73	3.06	-2.05	0.32	1.88
Filing Date Shares Outstanding	157.78	158.85	158.85	158.85	158.85	158.85
Total Common Shares Outstanding	157.78	158.85	158.85	158.85	158.85	158.85
Working Capital	3,932	3,850	3,402	2,619	2,038	2,016
Book Value Per Share	47.94	47.08	44.32	40.63	37.06	36.59
Tangible Book Value	7,559	7,472	7,030	6,453	5,886	5,811
Tangible Book Value Per Share	47.91	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

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