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

Ta Tun Electric Wire & Cable Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	210.17	210.17	536.36
Trading Asset Securities	180.95	180.95	160.58
Cash & Short-Term Investments	391.12	391.12	696.94
Cash Growth	-	-43.88%	-
Accounts Receivable	1,584	1,584	977.32
Other Receivables	-	-	146.38
Receivables	1,584	1,584	1,124
Inventory	1,509	1,509	1,435
Other Current Assets	557.73	557.73	295.96
Total Current Assets	4,042	4,042	3,552
Property, Plant & Equipment	698.55	698.55	611.04
Long-Term Investments	83.77	83.77	48.54
Other Intangible Assets	12.27	12.27	12.51
Other Long-Term Assets	535.21	535.21	555.55
Total Assets	5,371	5,371	4,779
Accounts Payable	325.24	325.24	467.72
Short-Term Debt	2,038	2,038	2,072
Current Portion of Leases	4.42	4.42	3.24
Current Income Taxes Payable	91.64	91.64	30.76
Current Unearned Revenue	582.91	582.91	362.88
Other Current Liabilities	195.88	195.88	122.99
Total Current Liabilities	3,238	3,238	3,060
Long-Term Debt	488.26	488.26	338.98
Long-Term Leases	15.49	15.49	11.47
Other Long-Term Liabilities	138.94	138.94	146.84
Total Liabilities	3,881	3,881	3,557
Common Stock	536.6	536.6	300
Additional Paid-In Capital	362.38	362.38	-
Retained Earnings	549.08	549.08	940.59
Comprensive Income & Other	42.3	42.3	15.1
Total Common Equity	1,490	1,490	1,256
Minority Interest	-	-	-33.55
Shareholders' Equity	1,490	1,490	1,222
Total Liabilities & Equity	5,371	5,371	4,779
Total Debt	2,546	2,546	2,426
Net Cash (Debt)	-2,155	-2,155	-1,729
Net Cash Per Share	-64.37	-64.37	-57.63
Filing Date Shares Outstanding	33.4	33.4	30
Total Common Shares Outstanding	33.4	33.4	30
Working Capital	803.26	803.26	491.79
Book Value Per Share	44.62	44.62	41.85
Tangible Book Value	1,478	1,478	1,243
Tangible Book Value Per Share	44.25	44.25	41.44

Source: S&P Capital IQ. Standard template. Financial Sources.