Evertop Wire Cable Corporation (TPE:1616)
Taiwan · Delayed Price · Currency is TWD 22.00
+0.60 (2.80%)
May 29, 2026, 1:30 PM CST
Evertop Wire Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 735.3 | 523.72 | 933.61 | 131.59 | 214.63 | 293.5 |
Short-Term Investments | 142.53 | - | - | - | - | - |
Trading Asset Securities | 34.83 | 3.43 | 3.36 | 3.19 | 3.16 | 7.37 |
Cash & Short-Term Investments | 912.65 | 527.14 | 936.97 | 134.78 | 217.79 | 300.87 |
Cash Growth | 2.28% | -43.74% | 595.19% | -38.12% | -27.61% | 62.21% |
Receivables | 1,031 | 1,117 | 1,283 | 966.03 | 584.92 | 564.72 |
Inventory | 1,535 | 1,363 | 1,019 | 1,131 | 1,289 | 1,114 |
Other Current Assets | 39.57 | 328.64 | 281.24 | 179.32 | 193.05 | 255.11 |
Total Current Assets | 3,519 | 3,336 | 3,520 | 2,411 | 2,285 | 2,235 |
Property, Plant & Equipment | 874.04 | 845.58 | 794.87 | 790.55 | 794.26 | 710.52 |
Long-Term Deferred Tax Assets | 40.06 | 40.5 | 41.16 | 62.82 | 54.78 | 74.85 |
Other Long-Term Assets | 49.85 | 54.61 | 24.73 | 78.25 | 98.51 | 106.64 |
Total Assets | 4,483 | 4,276 | 4,381 | 3,343 | 3,232 | 3,127 |
Accounts Payable | 647.32 | 512.53 | 573.33 | 491.31 | 262.93 | 295.19 |
Short-Term Debt | 1,128 | 1,117 | 1,125 | 474.23 | 871.54 | 847.71 |
Current Portion of Leases | 4.38 | 5.41 | 6.91 | 3.2 | 3.13 | 3.1 |
Current Income Taxes Payable | 192.68 | 178.65 | 134.88 | 183.24 | 115.99 | 103.77 |
Current Unearned Revenue | 118.63 | 102.33 | 88.95 | 85.82 | 94.12 | 56.51 |
Other Current Liabilities | 107.51 | 131.44 | 226.59 | 79.25 | 85.06 | 70.58 |
Total Current Liabilities | 2,199 | 2,047 | 2,156 | 1,317 | 1,433 | 1,377 |
Long-Term Debt | - | - | - | 130 | 130 | 130 |
Long-Term Leases | - | 0.72 | 6.13 | 3.87 | 0.53 | 5.11 |
Pension & Post-Retirement Benefits | - | - | - | 1.82 | 1.11 | 4.7 |
Other Long-Term Liabilities | 10.96 | 10.82 | 9.56 | 11.75 | 13 | 17.79 |
Total Liabilities | 2,210 | 2,058 | 2,171 | 1,464 | 1,577 | 1,534 |
Common Stock | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 |
Additional Paid-In Capital | 10.87 | 10.87 | 2.48 | 2.48 | 2.48 | 2.48 |
Retained Earnings | 392.81 | 339.29 | 398.8 | 81.46 | -142.76 | -164.8 |
Treasury Stock | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 |
Comprehensive Income & Other | 13.06 | 11.28 | -48.34 | -61.79 | -61.06 | -101.54 |
Shareholders' Equity | 2,273 | 2,218 | 2,209 | 1,879 | 1,655 | 1,593 |
Total Liabilities & Equity | 4,483 | 4,276 | 4,381 | 3,343 | 3,232 | 3,127 |
Total Debt | 1,133 | 1,123 | 1,138 | 611.3 | 1,005 | 985.92 |
Net Cash (Debt) | -219.88 | -595.56 | -201.01 | -476.53 | -787.41 | -685.05 |
Net Cash Per Share | -1.16 | -3.13 | -1.06 | -2.51 | -4.16 | -3.62 |
Filing Date Shares Outstanding | 191.14 | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 |
Total Common Shares Outstanding | 191.14 | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 |
Working Capital | 1,320 | 1,289 | 1,364 | 1,094 | 852.16 | 858.14 |
Book Value Per Share | 11.89 | 11.70 | 11.66 | 9.91 | 8.73 | 8.40 |
Tangible Book Value | 2,273 | 2,218 | 2,209 | 1,879 | 1,655 | 1,593 |
Tangible Book Value Per Share | 11.89 | 11.70 | 11.66 | 9.91 | 8.73 | 8.40 |
Land | - | 551.39 | 548.29 | 548.29 | 548.17 | 455.44 |
Buildings | - | 203.48 | 191.48 | 186.83 | 229.19 | 224.52 |
Machinery | - | 299.47 | 276.88 | 262.22 | 410.9 | 391.63 |
Construction In Progress | - | 43.72 | 19.68 | 13.91 | 31.02 | 13.97 |
Leasehold Improvements | - | 194.1 | 173.92 | 155.11 | 125.87 | 124.7 |