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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	967.92	719.48	210.17	551.69	248.07
Trading Asset Securities	165.74	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	1,134	899.32	391.12	712.27	399.74
Cash Growth	52.31%	129.94%	-45.09%	78.18%	-
Accounts Receivable	2,230	1,814	1,584	977.32	792.43
Other Receivables	16.12	5.73	5.28	164.42	154.88
Receivables	2,246	1,820	1,589	1,142	947.32
Inventory	1,780	1,615	1,639	1,599	1,356
Other Current Assets	634.7	536.09	422.37	229.86	209.41
Total Current Assets	5,794	4,870	4,042	3,683	2,912
Property, Plant & Equipment	1,118	793.01	698.55	620.25	615.88
Long-Term Investments	114.3	129.24	92.46	75.91	51.45
Other Intangible Assets	11.34	13.45	12.27	12.51	2.07
Long-Term Deferred Tax Assets	8.69	8.69	-	0.21	-
Other Long-Term Assets	346.62	587.89	526.52	528.27	512.91
Total Assets	7,394	6,402	5,371	4,920	4,095
Accounts Payable	642.87	458.18	325.24	-	-
Short-Term Debt	2,149	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	163.91	167.71	103.11	80.81	70.75
Current Portion of Leases	13.27	4.88	4.42	3.78	3.66
Current Income Taxes Payable	97.93	132.95	91.64	30.76	35.64
Current Unearned Revenue	239.12	152.83	582.91	362.88	718.42
Other Current Liabilities	130.15	124.41	92.77	53.22	62.7
Total Current Liabilities	3,436	2,819	3,238	3,154	2,516
Long-Term Debt	1,406	922.24	488.26	338.98	383.52
Long-Term Leases	20.04	17.48	15.49	20.18	3.27
Long-Term Deferred Tax Liabilities	0.87	0.87	-	-	-
Other Long-Term Liabilities	2.78	106.28	127.64	128.82	6.32
Total Liabilities	4,874	3,874	3,881	3,660	2,931
Common Stock	600	600	536.6	300	120
Additional Paid-In Capital	713.49	713.49	362.38	-	-
Retained Earnings	1,155	1,154	549.08	940.59	1,028
Comprehensive Income & Other	51.24	60.6	42.3	15.1	11.67
Total Common Equity	2,519	2,528	1,490	1,256	1,159
Minority Interest	-	-	-	4.06	4.43
Shareholders' Equity	2,519	2,528	1,490	1,260	1,164
Total Liabilities & Equity	7,394	6,402	5,371	4,920	4,095
Total Debt	3,752	2,890	2,649	3,066	2,086
Net Cash (Debt)	-2,618	-1,991	-2,258	-2,354	-1,687
Net Cash Per Share	-43.59	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	60	60	53.66	30	30
Total Common Shares Outstanding	60	60	53.66	30	30
Working Capital	2,358	2,051	803.26	528.6	395.83
Book Value Per Share	41.99	42.14	27.77	41.86	38.64
Tangible Book Value	2,508	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	41.80	41.91	27.55	41.44	38.57
Land	390.04	390.04	390.04	390.04	390.04
Buildings	294.05	219.97	239.26	236.98	230.53
Machinery	1,011	657.45	813.87	686.16	650.4
Construction In Progress	1.28	83.3	-	7.43	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.