Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan · Delayed Price · Currency is TWD 37.35
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST
TPE:1609 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 | Jun '26 Jun 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 | 8,193 | 6,418 | 7,548 | 5,608 | 4,345 | 4,999 |
Short-Term Investments | 1,419 | 1,453 | 1,164 | 577.97 | 408.45 | 416.35 |
Trading Asset Securities | 764.33 | 575 | 358.43 | 455.53 | 1,280 | 970.51 |
Cash & Short-Term Investments | 10,377 | 8,446 | 9,071 | 6,641 | 6,033 | 6,386 |
Cash Growth | -4.70% | -6.89% | 36.58% | 10.08% | -5.53% | 65.62% |
Accounts Receivable | 8,601 | 7,055 | 5,648 | 4,942 | 4,166 | 4,459 |
Other Receivables | 190.88 | 1,014 | 203.14 | 223.68 | 38.26 | 56.62 |
Receivables | 8,792 | 8,069 | 5,851 | 5,166 | 4,204 | 4,515 |
Inventory | 8,282 | 8,793 | 7,440 | 5,908 | 5,806 | 4,660 |
Prepaid Expenses | 1,039 | 759.73 | 568.26 | 481.53 | 595.08 | 362.88 |
Other Current Assets | 277.8 | 592.72 | 573.16 | 350.33 | 341.31 | 252.35 |
Total Current Assets | 28,767 | 26,660 | 23,504 | 18,547 | 16,980 | 16,177 |
Property, Plant & Equipment | 22,341 | 22,693 | 19,970 | 16,891 | 13,600 | 11,033 |
Long-Term Investments | 12,488 | 9,994 | 8,665 | 7,386 | 4,907 | 3,521 |
Goodwill | - | - | 1.12 | 0.46 | - | - |
Other Intangible Assets | 305.24 | 314 | 331.13 | 300.57 | 1.34 | 0.12 |
Long-Term Deferred Tax Assets | 225.93 | 231.68 | 109.31 | 110.37 | 128.06 | 122.64 |
Other Long-Term Assets | 3,030 | 3,150 | 3,326 | 3,245 | 3,710 | 3,463 |
Total Assets | 67,157 | 63,043 | 55,907 | 46,481 | 39,326 | 34,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,265 | 1,218 | 1,020 | 703.07 | 810.65 | 719.71 |
Short-Term Debt | 13,306 | 15,769 | 13,212 | 8,620 | 7,796 | 7,554 |
Current Portion of Long-Term Debt | 1,387 | 1,758 | 3,126 | 1,270 | 2,395 | 1,872 |
Current Portion of Leases | 116.06 | 112.09 | 99.63 | 87.62 | 34.23 | 34.46 |
Current Income Taxes Payable | 391.33 | 398.81 | 395.03 | 364.21 | 136.64 | 157.75 |
Current Unearned Revenue | 633.9 | 485.52 | 404.87 | 633.57 | 372.58 | 215.07 |
Other Current Liabilities | 1,876 | 1,426 | 1,517 | 1,716 | 981.44 | 882.4 |
Total Current Liabilities | 18,974 | 21,167 | 19,774 | 13,394 | 12,526 | 11,435 |
Long-Term Debt | 24,756 | 20,056 | 15,816 | 14,731 | 13,110 | 9,900 |
Long-Term Leases | 1,410 | 1,458 | 1,363 | 1,255 | 755.57 | 765.73 |
Pension & Post-Retirement Benefits | - | - | 1.85 | 5.73 | 7.36 | 23.28 |
Long-Term Deferred Tax Liabilities | 403.4 | 387.56 | 277.95 | 278.63 | 313.12 | 354.48 |
Other Long-Term Liabilities | 326.52 | 215.19 | 290.91 | 319.04 | 189.7 | 314.04 |
Total Liabilities | 45,870 | 43,284 | 37,524 | 29,984 | 26,902 | 22,793 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,853 | 7,853 | 7,737 | 7,368 | 6,846 | 6,459 |
Additional Paid-In Capital | 2,344 | 2,335 | 2,333 | 1,869 | 1,152 | 1,137 |
Retained Earnings | 7,278 | 6,070 | 5,456 | 4,979 | 2,611 | 2,361 |
Treasury Stock | -12.79 | -12.79 | -12.79 | -28.92 | -34.33 | -35.57 |
Comprehensive Income & Other | 1,168 | 871.01 | 281.53 | 92.79 | -53.78 | -110.7 |
Total Common Equity | 18,631 | 17,116 | 15,794 | 14,279 | 10,521 | 9,811 |
Minority Interest | 2,656 | 2,643 | 2,589 | 2,217 | 1,902 | 1,713 |
Shareholders' Equity | 21,286 | 19,759 | 18,383 | 16,497 | 12,423 | 11,523 |
Total Liabilities & Equity | 67,157 | 63,043 | 55,907 | 46,481 | 39,326 | 34,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40,975 | 39,153 | 33,616 | 25,964 | 24,091 | 20,126 |
Net Cash (Debt) | -30,598 | -30,707 | -24,546 | -19,323 | -18,058 | -13,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.95 | -37.34 | -30.96 | -25.67 | -23.32 | -19.55 |
Filing Date Shares Outstanding | 784.52 | 782.94 | 782.94 | 778.27 | 728.37 | 728.07 |
Total Common Shares Outstanding | 784.52 | 782.94 | 782.94 | 778.27 | 728.37 | 728.07 |
Working Capital | 9,792 | 5,493 | 3,729 | 5,153 | 4,453 | 4,742 |
Book Value Per Share | 23.75 | 21.86 | 20.17 | 18.35 | 14.44 | 13.47 |
Tangible Book Value | 18,325 | 16,802 | 15,462 | 13,978 | 10,520 | 9,811 |
Tangible Book Value Per Share | 23.36 | 21.46 | 19.75 | 17.96 | 14.44 | 13.47 |
Land | - | 2,112 | 2,103 | 2,076 | 1,791 | 1,791 |
Buildings | - | 1,950 | 2,271 | 2,216 | 2,098 | 2,032 |
Machinery | - | 23,642 | 19,230 | 18,383 | 12,607 | 12,318 |
Construction In Progress | - | 3,034 | 4,155 | 1,407 | 4,156 | 1,367 |
Leasehold Improvements | - | 6.13 | 6.13 | 6.05 | 3.74 | 1.96 |