Ta Tun Electric Wire & Cable Co., Ltd. (TPE:1623)

TPE:1623 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	607.76	510.43	719.48	210.17	551.69	248.07
Trading Asset Securities	94.51	176.29	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	702.27	686.72	899.32	391.12	712.27	399.74
Cash Growth	-38.05%	-23.64%	129.94%	-45.09%	78.18%	-
Accounts Receivable	2,541	2,450	1,814	1,584	977.32	792.43
Other Receivables	-	8.66	5.73	5.28	164.42	154.88
Receivables	2,541	2,459	1,820	1,589	1,142	947.32
Inventory	2,345	1,890	1,615	1,639	1,599	1,356
Other Current Assets	708.82	485.6	536.09	422.37	229.86	209.41
Total Current Assets	6,297	5,521	4,870	4,042	3,683	2,912
Property, Plant & Equipment	1,043	1,085	793.01	698.55	620.25	615.88
Long-Term Investments	119.37	121.63	129.24	92.46	75.91	51.45
Other Intangible Assets	12.25	14.36	13.45	12.27	12.51	2.07
Long-Term Deferred Tax Assets	-	11.38	8.69	-	0.21	-
Other Long-Term Assets	463.29	365.95	587.89	526.52	528.27	512.91
Total Assets	7,934	7,119	6,402	5,371	4,920	4,095

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	512.75	375.55	458.18	325.24	-	-
Short-Term Debt	1,685	1,869	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	-	305.42	167.71	103.11	80.81	70.75
Current Portion of Leases	8.51	12.98	4.88	4.42	3.78	3.66
Current Income Taxes Payable	112.68	114.04	132.95	91.64	30.76	35.64
Current Unearned Revenue	194.4	244.16	152.83	582.91	362.88	718.42
Other Current Liabilities	419.99	106.9	124.41	92.77	53.22	62.7
Total Current Liabilities	2,933	3,028	2,819	3,238	3,154	2,516
Long-Term Debt	871.88	1,120	922.24	488.26	338.98	383.52
Long-Term Leases	11.53	13.71	17.48	15.49	20.18	3.27
Pension & Post-Retirement Benefits	-	12.77	8.52	11.3	18.02	21.32
Long-Term Deferred Tax Liabilities	-	0.42	0.87	-	-	-
Other Long-Term Liabilities	14.97	2.78	106.28	127.64	128.82	6.32
Total Liabilities	3,832	4,177	3,874	3,881	3,660	2,931

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	660	600	600	536.6	300	120
Additional Paid-In Capital	1,961	713.49	713.49	362.38	-	-
Retained Earnings	1,442	1,576	1,154	549.08	940.59	1,028
Comprehensive Income & Other	39.33	51.7	60.6	42.3	15.1	11.67
Total Common Equity	4,102	2,942	2,528	1,490	1,256	1,159
Minority Interest	-	-	-	-	4.06	4.43
Shareholders' Equity	4,102	2,942	2,528	1,490	1,260	1,164
Total Liabilities & Equity	7,934	7,119	6,402	5,371	4,920	4,095

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,577	3,321	2,890	2,649	3,066	2,086
Net Cash (Debt)	-1,875	-2,634	-1,991	-2,258	-2,354	-1,687
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.88	-43.85	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	65.98	66	60	53.66	30	30
Total Common Shares Outstanding	65.98	66	60	53.66	30	30
Working Capital	3,363	2,493	2,051	803.26	528.6	395.83
Book Value Per Share	62.17	44.57	42.14	27.77	41.86	38.64
Tangible Book Value	4,090	2,927	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	61.99	44.35	41.91	27.55	41.44	38.57
Land	-	390.04	390.04	390.04	390.04	390.04
Buildings	-	296.68	219.97	239.26	236.98	230.53
Machinery	-	1,039	657.45	813.87	686.16	650.4
Construction In Progress	-	1.28	83.3	-	7.43	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error