Ta Ya Electric Wire & Cable Co., Ltd. (TPE: 1609)

Ta Ya Electric 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,264	5,608	4,345	4,999	2,907	2,453
Short-Term Investments	1,053	577.97	408.45	416.35	359.1	258.28
Trading Asset Securities	372.95	1,180	1,280	970.51	590.15	417.82
Cash & Short-Term Investments	9,691	7,366	6,033	6,386	3,856	3,129
Cash Growth	48.65%	22.10%	-5.53%	65.62%	23.23%	-11.04%
Accounts Receivable	6,315	4,942	4,166	4,459	3,655	3,214
Other Receivables	33.73	223.68	38.26	56.62	51.87	84.29
Receivables	6,348	5,166	4,204	4,515	3,707	3,298
Inventory	6,792	5,908	5,806	4,660	3,161	3,575
Prepaid Expenses	1,021	481.53	595.08	362.88	202.58	92.15
Other Current Assets	619.86	350.33	341.31	252.35	106.08	513.47
Total Current Assets	24,471	19,272	16,980	16,177	11,033	10,608
Property, Plant & Equipment	19,594	16,891	13,600	11,033	8,031	5,289
Long-Term Investments	8,427	6,542	4,907	3,521	2,845	2,310
Goodwill	0.46	0.46	-	-	-	-
Other Intangible Assets	300.26	300.57	1.34	0.12	0.33	0.69
Long-Term Deferred Tax Assets	105.86	110.37	128.06	122.64	149.72	203.54
Other Long-Term Assets	3,430	3,364	3,710	3,463	3,146	2,390
Total Assets	56,329	46,481	39,326	34,317	25,204	20,801
Accounts Payable	915.05	703.07	810.65	719.71	667.46	605.41
Short-Term Debt	13,426	8,620	7,796	7,554	4,978	4,305
Current Portion of Long-Term Debt	2,540	1,270	2,395	1,872	1,158	2,085
Current Portion of Leases	88.76	87.62	34.23	34.46	19.3	19.29
Current Income Taxes Payable	341.3	364.21	136.64	157.75	91.08	52.07
Current Unearned Revenue	756.88	633.57	372.58	215.07	141.32	97.22
Other Current Liabilities	1,379	1,716	981.44	882.4	983.73	727.22
Total Current Liabilities	19,447	13,394	12,526	11,435	8,039	7,892
Long-Term Debt	16,915	14,731	13,110	9,900	7,392	3,812
Long-Term Leases	1,252	1,255	755.57	765.73	242.8	231.03
Long-Term Deferred Tax Liabilities	283.9	278.63	313.12	354.48	268.67	265.9
Other Long-Term Liabilities	283.68	319.04	189.7	314.04	105.2	139.5
Total Liabilities	38,188	29,984	26,902	22,793	16,074	12,407
Common Stock	7,737	7,368	6,846	6,459	5,951	5,951
Additional Paid-In Capital	2,341	1,869	1,152	1,137	602.22	531.12
Retained Earnings	5,229	4,979	2,611	2,361	1,374	791.16
Treasury Stock	-8.57	-28.92	-34.33	-35.57	-34.93	-30.87
Comprehensive Income & Other	380.67	92.79	-53.78	-110.7	-125.67	-146.29
Total Common Equity	15,679	14,279	10,521	9,811	7,766	7,096
Minority Interest	2,462	2,217	1,902	1,713	1,364	1,298
Shareholders' Equity	18,141	16,497	12,423	11,523	9,130	8,394
Total Liabilities & Equity	56,329	46,481	39,326	34,317	25,204	20,801
Total Debt	34,222	25,964	24,091	20,126	13,789	10,453
Net Cash (Debt)	-24,532	-18,598	-18,058	-13,740	-9,934	-7,324
Net Cash Per Share	-31.85	-25.07	-23.67	-19.84	-14.61	-10.70
Filing Date Shares Outstanding	771.57	766.77	717.6	717.31	683.31	682.84
Total Common Shares Outstanding	771.57	766.77	717.6	717.31	683.31	682.84
Working Capital	5,024	5,878	4,453	4,742	2,994	2,716
Book Value Per Share	20.32	18.62	14.66	13.68	11.37	10.39
Tangible Book Value	15,378	13,978	10,520	9,811	7,766	7,095
Tangible Book Value Per Share	19.93	18.23	14.66	13.68	11.36	10.39
Land	2,102	2,076	1,791	1,791	1,774	1,769
Buildings	151.58	2,216	2,098	2,032	2,015	2,014
Machinery	19,240	18,383	12,607	12,318	7,924	7,888
Construction In Progress	3,672	1,407	4,156	1,367	2,981	173.78
Leasehold Improvements	2,253	6.05	3.74	1.96	1.96	1.96

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