New Best Wire Industrial Co.,Ltd (TPEX: 5013)

New Best Wire Industrial Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	780.01	1,074	1,171	717.09	533.62	469.58
Short-Term Investments	58.41	-	-	-	12.99	-
Trading Asset Securities	257.44	-	-	-	-	-
Cash & Short-Term Investments	1,096	1,074	1,171	717.09	546.61	469.58
Cash Growth	-3.80%	-8.33%	63.34%	31.19%	16.40%	35.82%
Accounts Receivable	1,634	1,720	1,643	2,002	1,364	1,495
Other Receivables	28.98	13.89	4.22	2.03	26.53	5.99
Receivables	1,663	1,734	1,647	2,004	1,390	1,501
Inventory	2,030	2,109	1,972	2,143	1,319	1,527
Prepaid Expenses	282.74	296.5	236.52	320.42	504.37	265.7
Other Current Assets	0.06	0.01	1.19	0.21	0.45	0.06
Total Current Assets	5,071	5,214	5,028	5,185	3,760	3,763
Property, Plant & Equipment	3,254	3,231	3,281	3,331	3,353	3,264
Other Intangible Assets	3.07	4.24	2.77	1.69	2.73	1.22
Long-Term Deferred Tax Assets	4.66	6.98	0.91	3.16	3.31	3.69
Other Long-Term Assets	251.85	85.4	43.56	132.41	31.38	56.84
Total Assets	8,584	8,541	8,356	8,653	7,150	7,089
Accounts Payable	234.61	194.89	219.33	256.47	130.31	171.15
Accrued Expenses	166.12	217.39	262.75	273.26	140.4	122.85
Short-Term Debt	1,372	1,519	975.77	1,538	982.45	1,479
Current Portion of Long-Term Debt	130.84	223.16	214.43	154.05	124.19	172.36
Current Portion of Leases	1.02	0.78	1.48	1.73	41.43	1.87
Current Income Taxes Payable	14.84	75.71	145.54	146.48	48.18	13.93
Current Unearned Revenue	9.66	4.96	10.57	4.28	17.26	5.71
Other Current Liabilities	47.36	50.63	45.09	87.81	54.07	63.97
Total Current Liabilities	1,976	2,286	1,875	2,462	1,538	2,031
Long-Term Debt	1,366	1,286	1,610	1,751	1,837	1,566
Long-Term Leases	2.25	2	2.15	1.28	2.29	3.11
Long-Term Unearned Revenue	13.34	14.41	16.8	18.26	19.88	11.81
Long-Term Deferred Tax Liabilities	213.08	172.14	164.45	134.72	123.43	108.62
Total Liabilities	3,571	3,762	3,669	4,375	3,529	3,726
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	10.94	10.91	10.85	10.83	10.77	10.77
Retained Earnings	2,366	2,305	2,263	1,984	1,464	1,322
Comprehensive Income & Other	-11	-64.32	-38.89	-71.43	-77.32	-84.54
Total Common Equity	3,700	3,586	3,569	3,258	2,732	2,582
Minority Interest	1,313	1,193	1,117	1,021	889.55	780.76
Shareholders' Equity	5,013	4,779	4,687	4,278	3,621	3,363
Total Liabilities & Equity	8,584	8,541	8,356	8,653	7,150	7,089
Total Debt	2,872	3,031	2,804	3,446	2,987	3,223
Net Cash (Debt)	-1,776	-1,957	-1,632	-2,729	-2,441	-2,753
Net Cash Per Share	-13.30	-14.64	-12.20	-20.40	-18.27	-20.61
Filing Date Shares Outstanding	133.42	133.42	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	133.42	133.42	133.42	133.42	133.42	133.42
Working Capital	3,094	2,928	3,153	2,723	2,222	1,732
Book Value Per Share	27.73	26.88	26.75	24.42	20.47	19.36
Tangible Book Value	3,697	3,582	3,566	3,256	2,729	2,581
Tangible Book Value Per Share	27.71	26.85	26.73	24.41	20.45	19.35
Land	998.67	998.67	998.67	998.67	998.67	998.67
Buildings	1,606	1,486	1,485	1,359	1,191	1,092
Machinery	3,262	3,133	2,991	2,802	2,755	2,651
Construction In Progress	85.89	75.06	20.69	132.83	155.11	147.73

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