New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
0.00 (0.00%)
Mar 31, 2025, 9:56 AM CST

TPEX:5013 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
549.481,0741,171717.09533.62
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Short-Term Investments
45.6---12.99
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Trading Asset Securities
214.34----
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Cash & Short-Term Investments
809.421,0741,171717.09546.61
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Cash Growth
-24.62%-8.33%63.34%31.19%16.40%
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Accounts Receivable
1,9031,7201,6432,0021,364
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Other Receivables
6.3413.894.222.0326.53
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Receivables
1,9101,7341,6472,0041,390
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Inventory
1,9442,1091,9722,1431,319
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Prepaid Expenses
336.66296.5236.52320.42504.37
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Other Current Assets
0.330.011.190.210.45
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Total Current Assets
5,0005,2145,0285,1853,760
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Property, Plant & Equipment
3,3093,2313,2813,3313,353
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Other Intangible Assets
2.644.242.771.692.73
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Long-Term Deferred Tax Assets
5.766.980.913.163.31
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Other Long-Term Assets
209.2485.443.56132.4131.38
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Total Assets
8,5268,5418,3568,6537,150
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Accounts Payable
207.57194.89219.33256.47130.31
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Accrued Expenses
204.89217.39262.75273.26140.4
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Short-Term Debt
1,1821,519975.771,538982.45
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Current Portion of Long-Term Debt
119.59223.16214.43154.05124.19
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Current Portion of Leases
1.020.781.481.7341.43
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Current Income Taxes Payable
19.2275.71145.54146.4848.18
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Current Unearned Revenue
19.624.9610.574.2817.26
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Other Current Liabilities
61.1550.6345.0987.8154.07
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Total Current Liabilities
1,8162,2861,8752,4621,538
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Long-Term Debt
1,3441,2861,6101,7511,837
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Long-Term Leases
1.9922.151.282.29
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Long-Term Unearned Revenue
12.914.4116.818.2619.88
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Long-Term Deferred Tax Liabilities
226.43172.14164.45134.72123.43
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Total Liabilities
3,4013,7623,6694,3753,529
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Common Stock
1,3341,3341,3341,3341,334
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Additional Paid-In Capital
10.9410.9110.8510.8310.77
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Retained Earnings
2,4082,3052,2631,9841,464
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Comprehensive Income & Other
2.13-64.32-38.89-71.43-77.32
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Total Common Equity
3,7553,5863,5693,2582,732
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Minority Interest
1,3711,1931,1171,021889.55
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Shareholders' Equity
5,1264,7794,6874,2783,621
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Total Liabilities & Equity
8,5268,5418,3568,6537,150
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Total Debt
2,6493,0312,8043,4462,987
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Net Cash (Debt)
-1,840-1,957-1,632-2,729-2,441
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Net Cash Per Share
-13.77-14.64-12.20-20.40-18.27
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Filing Date Shares Outstanding
133.42133.42133.42133.42133.42
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Total Common Shares Outstanding
133.42133.42133.42133.42133.42
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Working Capital
3,1842,9283,1532,7232,222
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Book Value Per Share
28.1426.8826.7524.4220.47
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Tangible Book Value
3,7523,5823,5663,2562,729
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Tangible Book Value Per Share
28.1226.8526.7324.4120.45
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Land
998.67998.67998.67998.67998.67
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Buildings
1,6181,4861,4851,3591,191
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Machinery
3,3913,1332,9912,8022,755
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Construction In Progress
78.6375.0620.69132.83155.11
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.