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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.72	170.72	179.16	353.38	394.2
Short-Term Investments	-	-	2.9	-	-
Trading Asset Securities	884.93	871.45	739.99	957.99	1,172
Cash & Short-Term Investments	1,319	1,042	922.06	1,311	1,566
Cash Growth	26.53%	13.03%	-29.69%	-16.25%	-0.79%
Accounts Receivable	1,647	1,783	1,825	1,698	1,000
Other Receivables	12.34	3.13	3.94	1.59	2.12
Receivables	1,659	1,786	1,828	1,699	1,002
Inventory	4,336	3,969	4,269	3,743	2,811
Other Current Assets	90.75	69.49	96.28	75.48	82.13
Total Current Assets	7,405	6,867	7,115	6,830	5,461
Property, Plant & Equipment	3,419	3,465	3,477	3,439	3,449
Long-Term Investments	1,854	1,830	1,771	2,222	2,205
Other Intangible Assets	0.69	0.49	0.56	0.45	-
Long-Term Deferred Tax Assets	55.56	44.81	58.19	38.16	82.3
Other Long-Term Assets	1,122	1,106	1,097	1,136	1,146
Total Assets	13,856	13,312	13,520	13,666	12,343
Accounts Payable	611.07	399.28	454.21	456.74	356.15
Accrued Expenses	20,620	20,318	20.02	20.3	20.01
Short-Term Debt	2,764	2,906	3,571	2,596	2,788
Current Portion of Leases	18.09	17.83	16.42	16.18	16.03
Current Income Taxes Payable	114.82	10.17	86.13	147.43	-
Current Unearned Revenue	30.55	21.31	49.94	75.83	21.95
Other Current Liabilities	-20,262	-20,041	247.72	300.49	175.32
Total Current Liabilities	3,897	3,631	4,445	3,613	3,378
Long-Term Leases	175.22	193.31	197.27	213.69	231.03
Long-Term Deferred Tax Liabilities	794.77	790.65	791.53	786.26	787.48
Other Long-Term Liabilities	3.17	4.18	3.5	5.71	4.27
Total Liabilities	4,870	4,620	5,439	4,661	4,420
Common Stock	6,328	6,328	6,328	6,328	6,328
Additional Paid-In Capital	353.88	271.62	238.72	115.33	57.75
Retained Earnings	2,102	2,078	1,391	2,354	1,425
Treasury Stock	-968.67	-968.67	-968.67	-968.67	-968.67
Comprehensive Income & Other	-6.87	-32.67	-24.68	-27.65	-40.78
Total Common Equity	7,808	7,676	6,964	7,801	6,801
Minority Interest	1,178	1,016	1,118	1,204	1,122
Shareholders' Equity	8,986	8,692	8,081	9,005	7,923
Total Liabilities & Equity	13,856	13,312	13,520	13,666	12,343
Total Debt	2,957	3,117	3,784	2,826	3,035
Net Cash (Debt)	-1,638	-2,074	-2,862	-1,514	-1,470
Net Cash Per Share	-3.85	-4.87	-6.75	-3.55	-3.45
Filing Date Shares Outstanding	424.21	424.21	424.21	424.21	424.21
Total Common Shares Outstanding	424.21	424.21	424.21	424.21	424.21
Working Capital	3,508	3,236	2,670	3,217	2,084
Book Value Per Share	18.41	18.09	16.42	18.39	16.03
Tangible Book Value	7,807	7,675	6,963	7,800	6,801
Tangible Book Value Per Share	18.40	18.09	16.41	18.39	16.03
Land	2,056	2,056	2,056	2,056	2,056
Buildings	1,706	1,693	1,676	1,656	1,446
Machinery	6,508	6,376	6,239	6,156	6,134
Construction In Progress	50.08	85.36	96.51	23.47	392.6

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