Hua Eng Wire & Cable Co., Ltd. (TPE: 1608)
Taiwan
· Delayed Price · Currency is TWD 25.00
+0.05 (0.20%)
Jan 20, 2025, 1:30 PM CST
Hua Eng Wire & Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 496.08 | 170.72 | 179.16 | 353.38 | 394.2 | 639.07 | Upgrade
|
| Short-Term Investments | - | - | 2.9 | - | - | - | Upgrade
|
| Trading Asset Securities | 912.89 | 871.45 | 739.99 | 957.99 | 1,172 | 939.13 | Upgrade
|
| Cash & Short-Term Investments | 1,409 | 1,042 | 922.06 | 1,311 | 1,566 | 1,578 | Upgrade
|
| Cash Growth | 41.34% | 13.03% | -29.69% | -16.25% | -0.79% | 8.79% | Upgrade
|
| Accounts Receivable | 1,730 | 1,783 | 1,825 | 1,698 | 1,000 | 1,041 | Upgrade
|
| Other Receivables | 7.64 | 3.13 | 3.94 | 1.59 | 2.12 | 3.59 | Upgrade
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| Receivables | 1,738 | 1,786 | 1,828 | 1,699 | 1,002 | 1,045 | Upgrade
|
| Inventory | 4,194 | 3,969 | 4,269 | 3,743 | 2,811 | 2,715 | Upgrade
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| Other Current Assets | 115.5 | 69.49 | 96.28 | 75.48 | 82.13 | 41.24 | Upgrade
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| Total Current Assets | 7,456 | 6,867 | 7,115 | 6,830 | 5,461 | 5,379 | Upgrade
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| Property, Plant & Equipment | 3,406 | 3,465 | 3,477 | 3,439 | 3,449 | 3,330 | Upgrade
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| Long-Term Investments | 1,909 | 1,830 | 1,771 | 2,222 | 2,205 | 2,311 | Upgrade
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| Other Intangible Assets | 0.79 | 0.49 | 0.56 | 0.45 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.9 | 44.81 | 58.19 | 38.16 | 82.3 | 139 | Upgrade
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| Other Long-Term Assets | 1,115 | 1,106 | 1,097 | 1,136 | 1,146 | 1,145 | Upgrade
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| Total Assets | 13,932 | 13,312 | 13,520 | 13,666 | 12,343 | 12,303 | Upgrade
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| Accounts Payable | 472.93 | 399.28 | 454.21 | 456.74 | 356.15 | 353.67 | Upgrade
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| Accrued Expenses | 23.35 | 20.32 | 20.02 | 20.3 | 20.01 | 20.13 | Upgrade
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| Short-Term Debt | 3,115 | 2,906 | 3,571 | 2,596 | 2,788 | 2,751 | Upgrade
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| Current Portion of Leases | 18.03 | 17.83 | 16.42 | 16.18 | 16.03 | 15.8 | Upgrade
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| Current Income Taxes Payable | 85.26 | 10.17 | 86.13 | 147.43 | - | - | Upgrade
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| Current Unearned Revenue | 25.16 | 21.31 | 49.94 | 75.83 | 21.95 | 35.18 | Upgrade
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| Other Current Liabilities | 301.62 | 256.87 | 247.72 | 300.49 | 175.32 | 152.99 | Upgrade
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| Total Current Liabilities | 4,041 | 3,631 | 4,445 | 3,613 | 3,378 | 3,329 | Upgrade
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| Long-Term Leases | 174.58 | 193.31 | 197.27 | 213.69 | 231.03 | 247.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 789.22 | 790.65 | 791.53 | 786.26 | 787.48 | 786.87 | Upgrade
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| Other Long-Term Liabilities | 3.17 | 4.18 | 3.5 | 5.71 | 4.27 | 3.61 | Upgrade
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| Total Liabilities | 5,008 | 4,620 | 5,439 | 4,661 | 4,420 | 4,393 | Upgrade
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| Common Stock | 6,328 | 6,328 | 6,328 | 6,328 | 6,328 | 6,328 | Upgrade
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| Additional Paid-In Capital | 353.88 | 271.62 | 238.72 | 115.33 | 57.75 | 3.46 | Upgrade
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| Retained Earnings | 2,037 | 2,078 | 1,391 | 2,354 | 1,425 | 1,524 | Upgrade
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| Treasury Stock | -968.67 | -968.67 | -968.67 | -968.67 | -968.67 | -968.67 | Upgrade
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| Comprehensive Income & Other | -5.17 | -32.67 | -24.68 | -27.65 | -40.78 | -44.8 | Upgrade
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| Total Common Equity | 7,744 | 7,676 | 6,964 | 7,801 | 6,801 | 6,842 | Upgrade
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| Minority Interest | 1,180 | 1,016 | 1,118 | 1,204 | 1,122 | 1,068 | Upgrade
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| Shareholders' Equity | 8,924 | 8,692 | 8,081 | 9,005 | 7,923 | 7,910 | Upgrade
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| Total Liabilities & Equity | 13,932 | 13,312 | 13,520 | 13,666 | 12,343 | 12,303 | Upgrade
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| Total Debt | 3,307 | 3,117 | 3,784 | 2,826 | 3,035 | 3,014 | Upgrade
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| Net Cash (Debt) | -1,898 | -2,074 | -2,862 | -1,514 | -1,470 | -1,436 | Upgrade
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| Net Cash Per Share | -4.46 | -4.87 | -6.75 | -3.55 | -3.45 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | Upgrade
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| Total Common Shares Outstanding | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | Upgrade
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| Working Capital | 3,415 | 3,236 | 2,670 | 3,217 | 2,084 | 2,050 | Upgrade
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| Book Value Per Share | 18.26 | 18.09 | 16.42 | 18.39 | 16.03 | 16.13 | Upgrade
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| Tangible Book Value | 7,744 | 7,675 | 6,963 | 7,800 | 6,801 | 6,842 | Upgrade
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| Tangible Book Value Per Share | 18.25 | 18.09 | 16.41 | 18.39 | 16.03 | 16.13 | Upgrade
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| Land | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | Upgrade
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| Buildings | 1,703 | 1,693 | 1,676 | 1,656 | 1,446 | 1,416 | Upgrade
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| Machinery | 6,480 | 6,376 | 6,239 | 6,156 | 6,134 | 6,175 | Upgrade
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| Construction In Progress | 24.8 | 85.36 | 96.51 | 23.47 | 392.6 | 226.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.