Hua Eng Wire & Cable Co., Ltd. (TPE: 1608)

Hua Eng Wire & Cable Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.09	170.72	179.16	353.38	394.2	639.07
Short-Term Investments	-	-	2.9	-	-	-
Trading Asset Securities	1,053	871.45	739.99	957.99	1,172	939.13
Cash & Short-Term Investments	1,224	1,042	922.06	1,311	1,566	1,578
Cash Growth	-2.71%	13.03%	-29.69%	-16.25%	-0.79%	8.79%
Accounts Receivable	1,928	1,783	1,825	1,698	1,000	1,041
Other Receivables	52.89	3.13	3.94	1.59	2.12	3.59
Receivables	1,981	1,786	1,828	1,699	1,002	1,045
Inventory	4,714	3,969	4,269	3,743	2,811	2,715
Other Current Assets	85.33	69.49	96.28	75.48	82.13	41.24
Total Current Assets	8,004	6,867	7,115	6,830	5,461	5,379
Property, Plant & Equipment	3,438	3,465	3,477	3,439	3,449	3,330
Long-Term Investments	1,908	1,830	1,771	2,222	2,205	2,311
Other Intangible Assets	0.6	0.49	0.56	0.45	-	-
Long-Term Deferred Tax Assets	44.81	44.81	58.19	38.16	82.3	139
Other Long-Term Assets	1,114	1,106	1,097	1,136	1,146	1,145
Total Assets	14,510	13,312	13,520	13,666	12,343	12,303
Accounts Payable	508.64	399.28	454.21	456.74	356.15	353.67
Accrued Expenses	22.96	20.32	20.02	20.3	20.01	20.13
Short-Term Debt	3,403	2,906	3,571	2,596	2,788	2,751
Current Portion of Leases	17.96	17.83	16.42	16.18	16.03	15.8
Current Income Taxes Payable	75.89	10.17	86.13	147.43	-	-
Current Unearned Revenue	23.27	21.31	49.94	75.83	21.95	35.18
Other Current Liabilities	881.33	256.87	247.72	300.49	175.32	152.99
Total Current Liabilities	4,933	3,631	4,445	3,613	3,378	3,329
Long-Term Leases	173.95	193.31	197.27	213.69	231.03	247.05
Long-Term Deferred Tax Liabilities	789.22	790.65	791.53	786.26	787.48	786.87
Other Long-Term Liabilities	4.01	4.18	3.5	5.71	4.27	3.61
Total Liabilities	5,900	4,620	5,439	4,661	4,420	4,393
Common Stock	6,328	6,328	6,328	6,328	6,328	6,328
Additional Paid-In Capital	271.62	271.62	238.72	115.33	57.75	3.46
Retained Earnings	1,951	2,078	1,391	2,354	1,425	1,524
Treasury Stock	-968.67	-968.67	-968.67	-968.67	-968.67	-968.67
Comprensive Income & Other	-20.62	-32.67	-24.68	-27.65	-40.78	-44.8
Total Common Equity	7,561	7,676	6,964	7,801	6,801	6,842
Minority Interest	1,048	1,016	1,118	1,204	1,122	1,068
Shareholders' Equity	8,609	8,692	8,081	9,005	7,923	7,910
Total Liabilities & Equity	14,510	13,312	13,520	13,666	12,343	12,303
Total Debt	3,595	3,117	3,784	2,826	3,035	3,014
Net Cash (Debt)	-2,371	-2,074	-2,862	-1,514	-1,470	-1,436
Net Cash Per Share	-5.57	-4.87	-6.75	-3.55	-3.45	-3.37
Filing Date Shares Outstanding	424.21	424.21	424.21	424.21	424.21	424.21
Total Common Shares Outstanding	424.21	424.21	424.21	424.21	424.21	424.21
Working Capital	3,071	3,236	2,670	3,217	2,084	2,050
Book Value Per Share	17.82	18.09	16.42	18.39	16.03	16.13
Tangible Book Value	7,560	7,675	6,963	7,800	6,801	6,842
Tangible Book Value Per Share	17.82	18.09	16.41	18.39	16.03	16.13
Land	2,056	2,056	2,056	2,056	2,056	2,056
Buildings	1,700	1,693	1,676	1,656	1,446	1,416
Machinery	6,470	6,376	6,239	6,156	6,134	6,175
Construction In Progress	27.15	85.36	96.51	23.47	392.6	226.83

Source: S&P Capital IQ. Standard template. Financial Sources.