Dah San Electric Wire & Cable Corp. (TPE: 1615)
Taiwan
· Delayed Price · Currency is TWD 55.60
+0.60 (1.09%)
Jan 20, 2025, 1:30 PM CST
Dah San Electric Wire & Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67.7 | 74.35 | 78.3 | 230.11 | 63.28 | 56.11 | Upgrade
|
| Short-Term Investments | 285.97 | 251.56 | 199.66 | 238.01 | 139.73 | 124.59 | Upgrade
|
| Trading Asset Securities | 204.09 | 169.66 | 138.21 | 112.04 | - | 13.96 | Upgrade
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| Cash & Short-Term Investments | 557.77 | 495.56 | 416.17 | 580.15 | 203.01 | 194.66 | Upgrade
|
| Cash Growth | 8.54% | 19.08% | -28.27% | 185.78% | 4.29% | -2.94% | Upgrade
|
| Accounts Receivable | 1,604 | 1,192 | 806.56 | 650.17 | 646.49 | 626.06 | Upgrade
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| Other Receivables | 0.6 | 0.15 | 2.58 | 3.15 | 0.69 | 1.56 | Upgrade
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| Receivables | 1,604 | 1,192 | 809.14 | 653.32 | 647.18 | 627.62 | Upgrade
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| Inventory | 913.38 | 736.41 | 598.38 | 422.14 | 814.3 | 667.81 | Upgrade
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| Prepaid Expenses | 36.97 | 36.69 | 41.38 | 21.38 | 33.72 | 52.2 | Upgrade
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| Other Current Assets | 14.06 | 5.11 | 10.73 | 39.68 | 2.52 | 4.99 | Upgrade
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| Total Current Assets | 3,127 | 2,466 | 1,876 | 1,717 | 1,701 | 1,547 | Upgrade
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| Property, Plant & Equipment | 1,293 | 1,263 | 1,208 | 1,118 | 1,064 | 621.05 | Upgrade
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| Long-Term Investments | 363.52 | 231.13 | 163.43 | 219.14 | 146.22 | 112.44 | Upgrade
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| Other Intangible Assets | 11.97 | 0.73 | - | 0.01 | 0.04 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 4.35 | 4.35 | 3.85 | 3.51 | 4.56 | 10.87 | Upgrade
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| Other Long-Term Assets | 568.81 | 536.13 | 492.15 | 490.86 | 501.26 | 507.83 | Upgrade
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| Total Assets | 5,368 | 4,501 | 3,743 | 3,548 | 3,417 | 2,800 | Upgrade
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| Accounts Payable | 316.08 | 382.87 | 210.47 | 135.46 | 122.21 | 159.6 | Upgrade
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| Short-Term Debt | 1,115 | 696.78 | 540.88 | 515 | 605 | 405 | Upgrade
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| Current Portion of Long-Term Debt | 10.53 | 10.53 | 10.53 | 10.53 | 137.86 | - | Upgrade
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| Current Portion of Leases | 1.81 | 1.79 | 1.77 | - | - | - | Upgrade
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| Current Income Taxes Payable | 78.98 | 74.68 | 72.7 | 30.29 | 48.36 | 40.04 | Upgrade
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| Current Unearned Revenue | 40.8 | 19.13 | 8.22 | 32.56 | 0.43 | 24.38 | Upgrade
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| Other Current Liabilities | 169.05 | 151.76 | 115.12 | 141.85 | 105.96 | 87.9 | Upgrade
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| Total Current Liabilities | 1,732 | 1,338 | 959.68 | 865.7 | 1,020 | 716.92 | Upgrade
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| Long-Term Debt | 157.9 | 165.79 | 176.32 | 186.84 | 332 | 237.86 | Upgrade
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| Long-Term Leases | 12.56 | 13.91 | 15.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.32 | 31.32 | 31.06 | 30.79 | 30.77 | 30.75 | Upgrade
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| Total Liabilities | 1,934 | 1,549 | 1,183 | 1,083 | 1,387 | 989.65 | Upgrade
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| Common Stock | 1,873 | 1,637 | 1,488 | 1,378 | 1,230 | 1,119 | Upgrade
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| Retained Earnings | 1,445 | 1,357 | 1,204 | 1,148 | 991.83 | 887.88 | Upgrade
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| Comprehensive Income & Other | 115.51 | -42.09 | -132.23 | -61.49 | -192.42 | -196.62 | Upgrade
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| Shareholders' Equity | 3,434 | 2,953 | 2,561 | 2,465 | 2,030 | 1,810 | Upgrade
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| Total Liabilities & Equity | 5,368 | 4,501 | 3,743 | 3,548 | 3,417 | 2,800 | Upgrade
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| Total Debt | 1,298 | 888.8 | 745.19 | 712.37 | 1,075 | 642.86 | Upgrade
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| Net Cash (Debt) | -740.01 | -393.24 | -329.02 | -132.22 | -871.85 | -448.2 | Upgrade
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| Net Cash Per Share | -3.94 | -2.09 | -1.75 | -0.70 | -4.63 | -2.38 | Upgrade
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| Filing Date Shares Outstanding | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | Upgrade
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| Total Common Shares Outstanding | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | Upgrade
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| Working Capital | 1,394 | 1,128 | 916.12 | 850.97 | 680.91 | 830.36 | Upgrade
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| Book Value Per Share | 18.33 | 15.76 | 13.67 | 13.16 | 10.84 | 9.66 | Upgrade
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| Tangible Book Value | 3,422 | 2,952 | 2,561 | 2,465 | 2,030 | 1,810 | Upgrade
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| Tangible Book Value Per Share | 18.27 | 15.76 | 13.67 | 13.16 | 10.84 | 9.66 | Upgrade
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| Land | 773.47 | 773.47 | 727.32 | 727.32 | 724.11 | 315.08 | Upgrade
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| Buildings | 419.19 | 391.69 | 363.64 | 359.93 | 345.72 | 340.49 | Upgrade
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| Machinery | 1,825 | 1,833 | 1,809 | 1,770 | 1,729 | 1,680 | Upgrade
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| Construction In Progress | 66.8 | 52.36 | 85.37 | 19.84 | 17.62 | 5.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.