Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)

TPE:1618 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.22	178.39	67.06	145.09	176.51	684.88
Short-Term Investments	112.67	114.46	122.15	115.61	112.69	162.72
Trading Asset Securities	327.89	270.27	201.07	176.72	157.11	167.51
Cash & Short-Term Investments	624.78	563.11	390.28	437.42	446.31	1,015
Cash Growth	16.01%	44.29%	-10.78%	-1.99%	-56.03%	4.49%
Accounts Receivable	1,063	1,545	1,163	756.15	607.02	557.1
Other Receivables	8	17.09	7.14	6.27	10.95	2.94
Receivables	1,071	1,562	1,170	762.42	617.98	560.04
Inventory	1,636	1,531	1,185	1,049	906.9	757.57
Prepaid Expenses	39.48	11.79	53.99	44.68	7.95	33
Other Current Assets	98.33	65.74	23.16	27.64	14.3	7.53
Total Current Assets	3,470	3,734	2,823	2,321	1,993	2,373
Property, Plant & Equipment	1,495	1,472	1,260	1,319	1,358	1,424
Long-Term Investments	1,588	1,772	1,291	805.74	905.74	991.12
Long-Term Accounts Receivable	968.67	440.07	311.93	46.66	-	-
Long-Term Deferred Tax Assets	22.37	28.18	27.53	23.59	24.52	28.14
Other Long-Term Assets	268.36	290.7	444.92	315.74	301.87	220.14
Total Assets	7,812	7,737	6,159	4,832	4,583	5,037
Accounts Payable	212.14	277.63	265.11	187.31	144.62	220.77
Accrued Expenses	166.48	145.98	111.22	83.3	80.64	82.52
Short-Term Debt	1,051	1,042	542.23	149.32	-	-
Current Portion of Leases	5.63	5.22	3.96	4.79	4.77	3.51
Current Income Taxes Payable	163.42	122.69	69.44	27.67	33.32	42.96
Current Unearned Revenue	29.83	23.39	59.36	31.59	29.24	20.13
Other Current Liabilities	307.95	13.56	11.47	6.1	5.86	8.34
Total Current Liabilities	1,936	1,631	1,063	490.07	298.45	378.23
Long-Term Leases	7.13	6.8	3.66	5.42	7.61	5.9
Long-Term Unearned Revenue	1.94	1.99	0.27	-	-	-
Long-Term Deferred Tax Liabilities	34.63	23.11	9.27	4.39	0.47	2.55
Other Long-Term Liabilities	3.6	3.98	3.98	3.98	3.98	3.93
Total Liabilities	1,996	1,679	1,109	531.05	342.57	421.36
Common Stock	1,927	1,927	1,927	1,927	1,927	2,409
Additional Paid-In Capital	100.03	100.03	196.37	234.91	283.08	359.38
Retained Earnings	2,868	2,919	2,294	1,990	1,786	1,527
Comprehensive Income & Other	922.39	1,111	632.03	149.12	245.19	320.58
Shareholders' Equity	5,817	6,057	5,050	4,300	4,241	4,616
Total Liabilities & Equity	7,812	7,737	6,159	4,832	4,583	5,037
Total Debt	1,063	1,054	549.84	159.52	12.38	9.41
Net Cash (Debt)	-438.59	-491.07	-159.57	277.89	433.93	1,006
Net Cash Growth	-	-	-	-35.96%	-56.85%	6.47%
Net Cash Per Share	-2.26	-2.54	-0.82	1.44	1.93	5.20
Filing Date Shares Outstanding	192.69	192.69	192.69	192.69	192.69	192.69
Total Common Shares Outstanding	192.69	192.69	192.69	192.69	192.69	192.69
Working Capital	1,534	2,103	1,760	1,831	1,695	1,995
Book Value Per Share	30.19	31.44	26.21	22.32	22.01	23.95
Tangible Book Value	5,817	6,057	5,050	4,300	4,241	4,616
Tangible Book Value Per Share	30.19	31.44	26.21	22.32	22.01	23.95
Land	559.12	559.12	547.09	547.09	543.81	523.58
Buildings	1,221	1,220	1,104	1,178	1,192	1,377
Machinery	297.71	264.96	188.47	238.96	277.05	320.82
Leasehold Improvements	2.94	2.83	2.68	2.68	2.68	2.68

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.