New Best Wire Industrial Co.,Ltd (TPEX: 5013)
32.55
-0.20 (-0.61%)
Sep 10, 2024, 1:00 PM CST
New Best Wire Industrial Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 958.04 | 1,074 | 1,171 | 717.09 | 533.62 | 469.58 |
Short-Term Investments | 59.1 | - | - | - | 12.99 | - |
Trading Asset Securities | 213.98 | - | - | - | - | - |
Cash & Short-Term Investments | 1,231 | 1,074 | 1,171 | 717.09 | 546.61 | 469.58 |
Cash Growth | -10.00% | -8.33% | 63.34% | 31.19% | 16.40% | 35.82% |
Accounts Receivable | 1,614 | 1,720 | 1,643 | 2,002 | 1,364 | 1,495 |
Other Receivables | 29.5 | 13.89 | 4.22 | 2.03 | 26.53 | 5.99 |
Receivables | 1,644 | 1,734 | 1,647 | 2,004 | 1,390 | 1,501 |
Inventory | 2,048 | 2,109 | 1,972 | 2,143 | 1,319 | 1,527 |
Prepaid Expenses | 303.94 | 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 | 5,227 | 5,214 | 5,028 | 5,185 | 3,760 | 3,763 |
Property, Plant & Equipment | 3,284 | 3,231 | 3,281 | 3,331 | 3,353 | 3,264 |
Other Intangible Assets | 3.44 | 4.24 | 2.77 | 1.69 | 2.73 | 1.22 |
Long-Term Deferred Tax Assets | 5.8 | 6.98 | 0.91 | 3.16 | 3.31 | 3.69 |
Other Long-Term Assets | 168.53 | 85.4 | 43.56 | 132.41 | 31.38 | 56.84 |
Total Assets | 8,688 | 8,541 | 8,356 | 8,653 | 7,150 | 7,089 |
Accounts Payable | 243 | 194.89 | 219.33 | 256.47 | 130.31 | 171.15 |
Accrued Expenses | 148.98 | 217.39 | 262.75 | 273.26 | 140.4 | 122.85 |
Short-Term Debt | 1,507 | 1,519 | 975.77 | 1,538 | 982.45 | 1,479 |
Current Portion of Long-Term Debt | 165.89 | 223.16 | 214.43 | 154.05 | 124.19 | 172.36 |
Current Portion of Leases | 0.86 | 0.78 | 1.48 | 1.73 | 41.43 | 1.87 |
Current Income Taxes Payable | 28.68 | 75.71 | 145.54 | 146.48 | 48.18 | 13.93 |
Current Unearned Revenue | 7.87 | 4.96 | 10.57 | 4.28 | 17.26 | 5.71 |
Other Current Liabilities | 188.94 | 50.63 | 45.09 | 87.81 | 54.07 | 63.97 |
Total Current Liabilities | 2,291 | 2,286 | 1,875 | 2,462 | 1,538 | 2,031 |
Long-Term Debt | 1,262 | 1,286 | 1,610 | 1,751 | 1,837 | 1,566 |
Long-Term Leases | 2.03 | 2 | 2.15 | 1.28 | 2.29 | 3.11 |
Long-Term Unearned Revenue | 13.99 | 14.41 | 16.8 | 18.26 | 19.88 | 11.81 |
Long-Term Deferred Tax Liabilities | 206.18 | 172.14 | 164.45 | 134.72 | 123.43 | 108.62 |
Total Liabilities | 3,776 | 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 | 2,299 | 2,305 | 2,263 | 1,984 | 1,464 | 1,322 |
Comprensive Income & Other | -5.05 | -64.32 | -38.89 | -71.43 | -77.32 | -84.54 |
Total Common Equity | 3,639 | 3,586 | 3,569 | 3,258 | 2,732 | 2,582 |
Minority Interest | 1,274 | 1,193 | 1,117 | 1,021 | 889.55 | 780.76 |
Shareholders' Equity | 4,913 | 4,779 | 4,687 | 4,278 | 3,621 | 3,363 |
Total Liabilities & Equity | 8,688 | 8,541 | 8,356 | 8,653 | 7,150 | 7,089 |
Total Debt | 2,937 | 3,031 | 2,804 | 3,446 | 2,987 | 3,223 |
Net Cash (Debt) | -1,706 | -1,957 | -1,632 | -2,729 | -2,441 | -2,753 |
Net Cash Per Share | -12.77 | -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 | 2,936 | 2,928 | 3,153 | 2,723 | 2,222 | 1,732 |
Book Value Per Share | 27.27 | 26.88 | 26.75 | 24.42 | 20.47 | 19.36 |
Tangible Book Value | 3,635 | 3,582 | 3,566 | 3,256 | 2,729 | 2,581 |
Tangible Book Value Per Share | 27.25 | 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 | 3,254 | 3,133 | 2,991 | 2,802 | 2,755 | 2,651 |
Construction In Progress | 78.8 | 75.06 | 20.69 | 132.83 | 155.11 | 147.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.