Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan
· Delayed Price · Currency is TWD 52.70
+0.10 (0.19%)
May 9, 2025, 1:35 PM CST
TPE:1615 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 83.87 | 90.18 | 74.35 | 78.3 | 230.11 | 63.28 | Upgrade
|
| Short-Term Investments | 336 | 330.47 | 251.56 | 199.66 | 238.01 | 139.73 | Upgrade
|
| Trading Asset Securities | 215.09 | 194.89 | 169.66 | 138.21 | 112.04 | - | Upgrade
|
| Cash & Short-Term Investments | 634.96 | 615.54 | 495.56 | 416.17 | 580.15 | 203.01 | Upgrade
|
| Cash Growth | 16.08% | 24.21% | 19.08% | -28.27% | 185.78% | 4.29% | Upgrade
|
| Accounts Receivable | 1,530 | 1,496 | 1,192 | 806.56 | 650.17 | 646.49 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 2.58 | 3.15 | 0.69 | Upgrade
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| Receivables | 1,530 | 1,496 | 1,192 | 809.14 | 653.32 | 647.18 | Upgrade
|
| Inventory | 774.1 | 822.4 | 736.41 | 598.38 | 422.14 | 814.3 | Upgrade
|
| Prepaid Expenses | 28.05 | 29.63 | 36.68 | 41.38 | 21.38 | 33.72 | Upgrade
|
| Other Current Assets | 6.53 | 5.73 | 5.26 | 10.73 | 39.68 | 2.52 | Upgrade
|
| Total Current Assets | 2,974 | 2,969 | 2,466 | 1,876 | 1,717 | 1,701 | Upgrade
|
| Property, Plant & Equipment | 1,390 | 1,333 | 1,263 | 1,208 | 1,118 | 1,064 | Upgrade
|
| Long-Term Investments | 313.19 | 336.54 | 231.13 | 163.43 | 219.14 | 146.22 | Upgrade
|
| Other Intangible Assets | 11.04 | 11.51 | 0.73 | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.82 | 3.82 | 4.35 | 3.85 | 3.51 | 4.56 | Upgrade
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| Other Long-Term Assets | 494.09 | 549 | 536.13 | 492.15 | 490.86 | 501.26 | Upgrade
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| Total Assets | 5,186 | 5,203 | 4,501 | 3,743 | 3,548 | 3,417 | Upgrade
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| Accounts Payable | 134.8 | 98.14 | 382.87 | 210.47 | 135.46 | 122.21 | Upgrade
|
| Short-Term Debt | 655 | 965 | 696.78 | 540.88 | 515 | 605 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.53 | 10.53 | 10.53 | 10.53 | 137.86 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.81 | 1.79 | 1.77 | - | - | Upgrade
|
| Current Income Taxes Payable | 176.73 | 119.72 | 74.68 | 72.7 | 30.29 | 48.36 | Upgrade
|
| Current Unearned Revenue | 73.26 | 57.68 | 19.13 | 8.22 | 32.56 | 0.43 | Upgrade
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| Other Current Liabilities | 184.36 | 166.45 | 151.76 | 115.12 | 141.85 | 105.96 | Upgrade
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| Total Current Liabilities | 1,226 | 1,419 | 1,338 | 959.68 | 865.7 | 1,020 | Upgrade
|
| Long-Term Debt | 152.63 | 155.26 | 165.79 | 176.32 | 186.84 | 332 | Upgrade
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| Long-Term Leases | 11.65 | 12.1 | 13.91 | 15.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.12 | 32.12 | 31.32 | 31.06 | 30.79 | 30.77 | Upgrade
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| Total Liabilities | 1,422 | 1,619 | 1,549 | 1,183 | 1,083 | 1,387 | Upgrade
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| Common Stock | 1,873 | 1,873 | 1,637 | 1,488 | 1,378 | 1,230 | Upgrade
|
| Retained Earnings | 1,827 | 1,629 | 1,357 | 1,204 | 1,148 | 991.83 | Upgrade
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| Comprehensive Income & Other | 63.54 | 81.72 | -42.09 | -132.23 | -61.49 | -192.42 | Upgrade
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| Shareholders' Equity | 3,764 | 3,584 | 2,953 | 2,561 | 2,465 | 2,030 | Upgrade
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| Total Liabilities & Equity | 5,186 | 5,203 | 4,501 | 3,743 | 3,548 | 3,417 | Upgrade
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| Total Debt | 821.09 | 1,145 | 888.8 | 745.19 | 712.37 | 1,075 | Upgrade
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| Net Cash (Debt) | -186.14 | -529.16 | -393.24 | -329.02 | -132.22 | -871.85 | Upgrade
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| Net Cash Per Share | -0.99 | -2.82 | -2.09 | -1.75 | -0.70 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 186.67 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | Upgrade
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| Total Common Shares Outstanding | 186.67 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | Upgrade
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| Working Capital | 1,748 | 1,550 | 1,128 | 916.12 | 850.97 | 680.91 | Upgrade
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| Book Value Per Share | 20.16 | 19.14 | 15.76 | 13.67 | 13.16 | 10.84 | Upgrade
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| Tangible Book Value | 3,753 | 3,572 | 2,952 | 2,561 | 2,465 | 2,030 | Upgrade
|
| Tangible Book Value Per Share | 20.10 | 19.07 | 15.76 | 13.67 | 13.16 | 10.84 | Upgrade
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| Land | - | 773.47 | 773.47 | 727.32 | 727.32 | 724.11 | Upgrade
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| Buildings | - | 419.69 | 391.69 | 363.64 | 359.93 | 345.72 | Upgrade
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| Machinery | - | 1,871 | 1,833 | 1,809 | 1,770 | 1,729 | Upgrade
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| Construction In Progress | - | 65.13 | 52.36 | 85.37 | 19.84 | 17.62 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.