Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.15 (-0.50%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 606.12 | 394.2 | 433.72 | 170.72 | 179.16 | 353.38 |
Short-Term Investments | - | - | - | - | 2.9 | - |
Trading Asset Securities | 1,255 | 813.38 | 884.93 | 871.45 | 739.99 | 957.99 |
Cash & Short-Term Investments | 1,862 | 1,208 | 1,319 | 1,042 | 922.06 | 1,311 |
Cash Growth | 51.78% | -8.42% | 26.53% | 13.03% | -29.69% | -16.25% |
Accounts Receivable | 2,744 | 2,543 | 1,647 | 1,783 | 1,825 | 1,698 |
Other Receivables | 89.64 | 4.62 | 12.34 | 3.13 | 3.94 | 1.59 |
Receivables | 2,834 | 2,548 | 1,659 | 1,786 | 1,828 | 1,699 |
Inventory | 6,180 | 5,043 | 4,336 | 3,969 | 4,269 | 3,743 |
Other Current Assets | 99.61 | 74.63 | 90.75 | 69.49 | 96.28 | 75.48 |
Total Current Assets | 10,975 | 8,873 | 7,405 | 6,867 | 7,115 | 6,830 |
Property, Plant & Equipment | 3,566 | 3,543 | 3,419 | 3,465 | 3,477 | 3,439 |
Long-Term Investments | 4,110 | 2,943 | 1,854 | 1,830 | 1,771 | 2,222 |
Other Intangible Assets | 0.62 | 0.47 | 0.69 | 0.49 | 0.56 | 0.45 |
Long-Term Deferred Tax Assets | 52.48 | 52.48 | 55.56 | 44.81 | 58.19 | 38.16 |
Other Long-Term Assets | 1,145 | 1,121 | 1,122 | 1,106 | 1,097 | 1,136 |
Total Assets | 19,849 | 16,534 | 13,856 | 13,312 | 13,520 | 13,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 547 | 795.26 | 611.07 | 399.28 | 454.21 | 456.74 |
Accrued Expenses | - | 21.33 | 27.34 | 20.32 | 20.02 | 20.3 |
Short-Term Debt | 5,041 | 3,455 | 2,764 | 2,906 | 3,571 | 2,596 |
Current Portion of Leases | - | 18.36 | 18.09 | 17.83 | 16.42 | 16.18 |
Current Income Taxes Payable | 96.39 | 133.39 | 114.82 | 10.17 | 86.13 | 147.43 |
Current Unearned Revenue | 47.53 | 21.15 | 30.55 | 21.31 | 49.94 | 75.83 |
Other Current Liabilities | 494.71 | 410.15 | 330.97 | 256.87 | 247.72 | 300.49 |
Total Current Liabilities | 6,227 | 4,854 | 3,897 | 3,631 | 4,445 | 3,613 |
Long-Term Leases | 137.74 | 156.86 | 175.22 | 193.31 | 197.27 | 213.69 |
Pension & Post-Retirement Benefits | 0.04 | 0.07 | 0.19 | 0.48 | 1.21 | 42.41 |
Long-Term Deferred Tax Liabilities | 797.54 | 797.54 | 794.77 | 790.65 | 791.53 | 786.26 |
Other Long-Term Liabilities | 2.41 | 2.27 | 3.17 | 4.18 | 3.5 | 5.71 |
Total Liabilities | 7,271 | 5,811 | 4,870 | 4,620 | 5,439 | 4,661 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,328 | 6,328 | 6,328 | 6,328 | 6,328 | 6,328 |
Additional Paid-In Capital | - | 436.14 | 353.88 | 271.62 | 238.72 | 115.33 |
Retained Earnings | 5,195 | 3,804 | 2,102 | 2,078 | 1,391 | 2,354 |
Treasury Stock | -968.67 | -968.67 | -968.67 | -968.67 | -968.67 | -968.67 |
Comprehensive Income & Other | 587.19 | -20.71 | -6.87 | -32.67 | -24.68 | -27.65 |
Total Common Equity | 11,141 | 9,579 | 7,808 | 7,676 | 6,964 | 7,801 |
Minority Interest | 1,437 | 1,144 | 1,178 | 1,016 | 1,118 | 1,204 |
Shareholders' Equity | 12,578 | 10,723 | 8,986 | 8,692 | 8,081 | 9,005 |
Total Liabilities & Equity | 19,849 | 16,534 | 13,856 | 13,312 | 13,520 | 13,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,286 | 3,630 | 2,957 | 3,117 | 3,784 | 2,826 |
Net Cash (Debt) | -3,424 | -2,422 | -1,638 | -2,074 | -2,862 | -1,514 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.03 | -5.68 | -3.85 | -4.87 | -6.75 | -3.55 |
Filing Date Shares Outstanding | 424.7 | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 |
Total Common Shares Outstanding | 424.7 | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 |
Working Capital | 4,748 | 4,019 | 3,508 | 3,236 | 2,670 | 3,217 |
Book Value Per Share | 26.23 | 22.58 | 18.41 | 18.09 | 16.42 | 18.39 |
Tangible Book Value | 11,140 | 9,578 | 7,807 | 7,675 | 6,963 | 7,800 |
Tangible Book Value Per Share | 26.23 | 22.58 | 18.40 | 18.09 | 16.41 | 18.39 |
Land | - | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 |
Buildings | - | 1,727 | 1,706 | 1,693 | 1,676 | 1,656 |
Machinery | - | 6,596 | 6,508 | 6,376 | 6,239 | 6,156 |
Construction In Progress | - | 167.73 | 50.08 | 85.36 | 96.51 | 23.47 |