Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 39.10
+0.05 (0.13%)
Aug 21, 2026, 1:30 PM CST
TPE:1618 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 575.39 | 187.22 | 178.39 | 67.06 | 145.09 | 176.51 |
Short-Term Investments | 111.81 | 111.76 | 114.46 | 122.15 | 115.61 | 112.69 |
Trading Asset Securities | 406.4 | 430.65 | 270.27 | 201.07 | 176.72 | 157.11 |
Cash & Short-Term Investments | 1,094 | 729.63 | 563.11 | 390.28 | 437.42 | 446.31 |
Cash Growth | 68.96% | 29.57% | 44.29% | -10.78% | -1.99% | -56.03% |
Accounts Receivable | 1,455 | 1,312 | 1,545 | 1,163 | 756.15 | 607.02 |
Other Receivables | 78.92 | 7.18 | 17.09 | 7.14 | 6.27 | 10.95 |
Receivables | 1,534 | 1,319 | 1,562 | 1,170 | 762.42 | 617.98 |
Inventory | 2,165 | 1,750 | 1,531 | 1,185 | 1,049 | 906.9 |
Prepaid Expenses | - | 21.1 | 11.79 | 53.99 | 44.68 | 7.95 |
Other Current Assets | 191.01 | 107.91 | 65.74 | 23.16 | 27.64 | 14.3 |
Total Current Assets | 4,983 | 3,927 | 3,734 | 2,823 | 2,321 | 1,993 |
Property, Plant & Equipment | 1,498 | 1,474 | 1,472 | 1,260 | 1,319 | 1,358 |
Long-Term Investments | 1,760 | 1,800 | 1,772 | 1,291 | 805.74 | 905.74 |
Long-Term Accounts Receivable | 507.73 | 952.51 | 440.07 | 311.93 | 46.66 | - |
Long-Term Deferred Tax Assets | 19.71 | 20.65 | 28.18 | 27.53 | 23.59 | 24.52 |
Other Long-Term Assets | 260.93 | 265.76 | 290.7 | 444.92 | 315.74 | 301.87 |
Total Assets | 9,029 | 8,440 | 7,737 | 6,159 | 4,832 | 4,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 305.22 | 213.2 | 277.63 | 265.11 | 187.31 | 144.62 |
Accrued Expenses | - | 174.4 | 145.98 | 111.22 | 83.3 | 80.64 |
Short-Term Debt | 1,071 | 1,249 | 1,042 | 542.23 | 149.32 | - |
Current Portion of Leases | 5.81 | 6.01 | 5.22 | 3.96 | 4.79 | 4.77 |
Current Income Taxes Payable | 149.88 | 81.37 | 122.69 | 69.44 | 27.67 | 33.32 |
Current Unearned Revenue | 45.84 | 37.22 | 23.39 | 59.36 | 31.59 | 29.24 |
Other Current Liabilities | 593.54 | 8.13 | 13.56 | 11.47 | 6.1 | 5.86 |
Total Current Liabilities | 2,171 | 1,769 | 1,631 | 1,063 | 490.07 | 298.45 |
Long-Term Leases | 2.86 | 5.28 | 6.8 | 3.66 | 5.42 | 7.61 |
Long-Term Unearned Revenue | - | 2.54 | 1.99 | 0.27 | - | - |
Pension & Post-Retirement Benefits | - | 9.57 | 12.91 | 29.42 | 27.2 | 32.06 |
Long-Term Deferred Tax Liabilities | 50.33 | 55.18 | 23.11 | 9.27 | 4.39 | 0.47 |
Other Long-Term Liabilities | 14.64 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Total Liabilities | 2,239 | 1,846 | 1,679 | 1,109 | 531.05 | 342.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,927 | 1,927 | 1,927 | 1,927 | 1,927 | 1,927 |
Additional Paid-In Capital | 61.49 | 100.03 | 100.03 | 196.37 | 234.91 | 283.08 |
Retained Earnings | 3,711 | 3,442 | 2,919 | 2,294 | 1,990 | 1,786 |
Comprehensive Income & Other | 1,091 | 1,125 | 1,111 | 632.03 | 149.12 | 245.19 |
Shareholders' Equity | 6,790 | 6,594 | 6,057 | 5,050 | 4,300 | 4,241 |
Total Liabilities & Equity | 9,029 | 8,440 | 7,737 | 6,159 | 4,832 | 4,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,080 | 1,260 | 1,054 | 549.84 | 159.52 | 12.38 |
Net Cash (Debt) | 13.84 | -530.74 | -491.07 | -159.57 | 277.89 | 433.93 |
Net Cash Growth | - | - | - | - | -35.96% | -56.85% |
Net Cash Per Share | 0.07 | -2.74 | -2.54 | -0.82 | 1.44 | 1.93 |
Filing Date Shares Outstanding | 192.37 | 192.69 | 192.69 | 192.69 | 192.69 | 192.69 |
Total Common Shares Outstanding | 192.37 | 192.69 | 192.69 | 192.69 | 192.69 | 192.69 |
Working Capital | 2,812 | 2,158 | 2,103 | 1,760 | 1,831 | 1,695 |
Book Value Per Share | 35.30 | 34.22 | 31.44 | 26.21 | 22.32 | 22.01 |
Tangible Book Value | 6,790 | 6,594 | 6,057 | 5,050 | 4,300 | 4,241 |
Tangible Book Value Per Share | 35.30 | 34.22 | 31.44 | 26.21 | 22.32 | 22.01 |
Land | - | 559.12 | 559.12 | 547.09 | 547.09 | 543.81 |
Buildings | - | 1,223 | 1,220 | 1,104 | 1,178 | 1,192 |
Machinery | - | 314.19 | 264.96 | 188.47 | 238.96 | 277.05 |
Leasehold Improvements | - | 2.94 | 2.83 | 2.68 | 2.68 | 2.68 |