Dah San Electric Wire & Cable Corp. (TPE:1615)

TPE:1615 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.48	90.18	74.35	78.3	230.11	63.28
Short-Term Investments	327.95	330.47	251.56	199.66	238.01	139.73
Trading Asset Securities	207.09	194.89	169.66	138.21	112.04	-
Cash & Short-Term Investments	617.52	615.54	495.56	416.17	580.15	203.01
Cash Growth	14.01%	24.21%	19.08%	-28.27%	185.78%	4.29%
Accounts Receivable	1,663	1,496	1,192	806.56	650.17	646.49
Other Receivables	21.58	0.02	0.01	2.58	3.15	0.69
Receivables	1,685	1,496	1,192	809.14	653.32	647.18
Inventory	887.39	822.4	736.41	598.38	422.14	814.3
Prepaid Expenses	68.85	29.63	36.68	41.38	21.38	33.72
Other Current Assets	0.11	5.73	5.26	10.73	39.68	2.52
Total Current Assets	3,259	2,969	2,466	1,876	1,717	1,701
Property, Plant & Equipment	1,395	1,333	1,263	1,208	1,118	1,064
Long-Term Investments	276.45	336.54	231.13	163.43	219.14	146.22
Other Intangible Assets	10.57	11.51	0.73	-	0.01	0.04
Long-Term Deferred Tax Assets	3.82	3.82	4.35	3.85	3.51	4.56
Other Long-Term Assets	492.65	549	536.13	492.15	490.86	501.26
Total Assets	5,437	5,203	4,501	3,743	3,548	3,417
Accounts Payable	69.34	98.14	382.87	210.47	135.46	122.21
Short-Term Debt	870	965	696.78	540.88	515	605
Current Portion of Long-Term Debt	10.53	10.53	10.53	10.53	10.53	137.86
Current Portion of Leases	1.82	1.81	1.79	1.77	-	-
Current Income Taxes Payable	117.34	119.72	74.68	72.7	30.29	48.36
Current Unearned Revenue	67.33	57.68	19.13	8.22	32.56	0.43
Other Current Liabilities	543.02	166.45	151.76	115.12	141.85	105.96
Total Current Liabilities	1,679	1,419	1,338	959.68	865.7	1,020
Long-Term Debt	150	155.26	165.79	176.32	186.84	332
Long-Term Leases	11.19	12.1	13.91	15.7	-	-
Long-Term Deferred Tax Liabilities	32.12	32.12	31.32	31.06	30.79	30.77
Total Liabilities	1,873	1,619	1,549	1,183	1,083	1,387
Common Stock	1,873	1,873	1,637	1,488	1,378	1,230
Retained Earnings	1,587	1,629	1,357	1,204	1,148	991.83
Comprehensive Income & Other	104.27	81.72	-42.09	-132.23	-61.49	-192.42
Shareholders' Equity	3,564	3,584	2,953	2,561	2,465	2,030
Total Liabilities & Equity	5,437	5,203	4,501	3,743	3,548	3,417
Total Debt	1,044	1,145	888.8	745.19	712.37	1,075
Net Cash (Debt)	-426.01	-529.16	-393.24	-329.02	-132.22	-871.85
Net Cash Per Share	-2.27	-2.68	-1.99	-1.67	-0.67	-4.41
Filing Date Shares Outstanding	187.09	196.66	196.66	196.66	196.66	196.66
Total Common Shares Outstanding	187.09	196.66	196.66	196.66	196.66	196.66
Working Capital	1,579	1,550	1,128	916.12	850.97	680.91
Book Value Per Share	19.05	18.22	15.01	13.02	12.53	10.32
Tangible Book Value	3,554	3,572	2,952	2,561	2,465	2,030
Tangible Book Value Per Share	19.00	18.17	15.01	13.02	12.53	10.32
Land	-	773.47	773.47	727.32	727.32	724.11
Buildings	-	419.69	391.69	363.64	359.93	345.72
Machinery	-	1,871	1,833	1,809	1,770	1,729
Construction In Progress	-	65.13	52.36	85.37	19.84	17.62

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.