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

TPE:1609 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,395	7,548	5,608	4,345	4,999	2,907
Short-Term Investments	1,603	1,164	577.97	408.45	416.35	359.1
Trading Asset Securities	431.26	358.43	455.53	1,280	970.51	590.15
Cash & Short-Term Investments	9,429	9,071	6,641	6,033	6,386	3,856
Cash Growth	17.16%	36.58%	10.08%	-5.53%	65.62%	23.23%
Accounts Receivable	6,105	5,648	4,942	4,166	4,459	3,655
Other Receivables	61.45	203.14	223.68	38.26	56.62	51.87
Receivables	6,166	5,851	5,166	4,204	4,515	3,707
Inventory	7,463	7,440	5,908	5,806	4,660	3,161
Prepaid Expenses	744.38	568.26	481.53	595.08	362.88	202.58
Other Current Assets	633.41	573.16	350.33	341.31	252.35	106.08
Total Current Assets	24,435	23,504	18,547	16,980	16,177	11,033
Property, Plant & Equipment	21,258	19,970	16,891	13,600	11,033	8,031
Long-Term Investments	8,726	8,665	7,386	4,907	3,521	2,845
Goodwill	-	1.12	0.46	-	-	-
Other Intangible Assets	326.71	331.13	300.57	1.34	0.12	0.33
Long-Term Deferred Tax Assets	104.16	109.31	110.37	128.06	122.64	149.72
Other Long-Term Assets	2,883	3,326	3,245	3,710	3,463	3,146
Total Assets	57,734	55,907	46,481	39,326	34,317	25,204
Accounts Payable	1,340	1,020	703.07	810.65	719.71	667.46
Short-Term Debt	14,529	13,212	8,620	7,796	7,554	4,978
Current Portion of Long-Term Debt	2,568	3,126	1,270	2,395	1,872	1,158
Current Portion of Leases	103.77	99.63	87.62	34.23	34.46	19.3
Current Income Taxes Payable	517.31	395.03	364.21	136.64	157.75	91.08
Current Unearned Revenue	506.91	404.87	633.57	372.58	215.07	141.32
Other Current Liabilities	1,316	1,517	1,716	981.44	882.4	983.73
Total Current Liabilities	20,881	19,774	13,394	12,526	11,435	8,039
Long-Term Debt	16,507	15,816	14,731	13,110	9,900	7,392
Long-Term Leases	1,353	1,363	1,255	755.57	765.73	242.8
Long-Term Deferred Tax Liabilities	285.66	277.95	278.63	313.12	354.48	268.67
Other Long-Term Liabilities	294.77	290.91	319.04	189.7	314.04	105.2
Total Liabilities	39,323	37,524	29,984	26,902	22,793	16,074
Common Stock	7,737	7,737	7,368	6,846	6,459	5,951
Additional Paid-In Capital	2,333	2,333	1,869	1,152	1,137	602.22
Retained Earnings	5,391	5,456	4,979	2,611	2,361	1,374
Treasury Stock	-12.79	-12.79	-28.92	-34.33	-35.57	-34.93
Comprehensive Income & Other	291.78	281.53	92.79	-53.78	-110.7	-125.67
Total Common Equity	15,740	15,794	14,279	10,521	9,811	7,766
Minority Interest	2,671	2,589	2,217	1,902	1,713	1,364
Shareholders' Equity	18,410	18,383	16,497	12,423	11,523	9,130
Total Liabilities & Equity	57,734	55,907	46,481	39,326	34,317	25,204
Total Debt	35,061	33,616	25,964	24,091	20,126	13,789
Net Cash (Debt)	-25,632	-24,546	-19,323	-18,058	-13,740	-9,934
Net Cash Per Share	-32.79	-31.42	-26.05	-23.67	-19.84	-14.61
Filing Date Shares Outstanding	771.37	771.37	766.77	717.6	717.31	683.31
Total Common Shares Outstanding	771.37	771.37	766.77	717.6	717.31	683.31
Working Capital	3,554	3,729	5,153	4,453	4,742	2,994
Book Value Per Share	20.40	20.48	18.62	14.66	13.68	11.37
Tangible Book Value	15,413	15,462	13,978	10,520	9,811	7,766
Tangible Book Value Per Share	19.98	20.04	18.23	14.66	13.68	11.36
Land	2,109	2,103	2,076	1,791	1,791	1,774
Buildings	2,305	2,271	2,216	2,098	2,032	2,015
Machinery	19,225	19,230	18,383	12,607	12,318	7,924
Construction In Progress	5,519	4,155	1,407	4,156	1,367	2,981
Leasehold Improvements	6.18	6.13	6.05	3.74	1.96	1.96

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