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

TPEX:5013 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817.85	549.48	1,074	1,171	717.09	533.62
Short-Term Investments	46.59	45.6	-	-	-	12.99
Trading Asset Securities	185.02	214.34	-	-	-	-
Cash & Short-Term Investments	1,049	809.42	1,074	1,171	717.09	546.61
Cash Growth	-21.21%	-24.62%	-8.33%	63.34%	31.19%	16.40%
Accounts Receivable	1,735	1,903	1,720	1,643	2,002	1,364
Other Receivables	12.89	6.34	13.89	4.22	2.03	26.53
Receivables	1,748	1,910	1,734	1,647	2,004	1,390
Inventory	2,136	1,944	2,109	1,972	2,143	1,319
Prepaid Expenses	246.21	336.66	296.5	236.52	320.42	504.37
Other Current Assets	0.07	0.33	0.01	1.19	0.21	0.45
Total Current Assets	5,180	5,000	5,214	5,028	5,185	3,760
Property, Plant & Equipment	3,442	3,309	3,231	3,281	3,331	3,353
Long-Term Investments	15.11	-	-	-	-	-
Other Intangible Assets	2.39	2.64	4.24	2.77	1.69	2.73
Long-Term Deferred Tax Assets	6.84	5.76	6.98	0.91	3.16	3.31
Other Long-Term Assets	83.37	209.24	85.4	43.56	132.41	31.38
Total Assets	8,730	8,526	8,541	8,356	8,653	7,150
Accounts Payable	224.64	207.57	194.89	219.33	256.47	130.31
Accrued Expenses	-	204.89	217.39	262.75	273.26	140.4
Short-Term Debt	1,273	1,182	1,519	975.77	1,538	982.45
Current Portion of Long-Term Debt	88.29	119.59	223.16	214.43	154.05	124.19
Current Portion of Leases	1.02	1.02	0.78	1.48	1.73	41.43
Current Income Taxes Payable	27.76	19.22	75.71	145.54	146.48	48.18
Current Unearned Revenue	17.59	19.62	4.96	10.57	4.28	17.26
Other Current Liabilities	329.91	61.15	50.63	45.09	87.81	54.07
Total Current Liabilities	1,962	1,816	2,286	1,875	2,462	1,538
Long-Term Debt	1,342	1,344	1,286	1,610	1,751	1,837
Long-Term Leases	1.73	1.99	2	2.15	1.28	2.29
Long-Term Unearned Revenue	12.52	12.9	14.41	16.8	18.26	19.88
Long-Term Deferred Tax Liabilities	230.22	226.43	172.14	164.45	134.72	123.43
Total Liabilities	3,548	3,401	3,762	3,669	4,375	3,529
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	11.02	10.94	10.91	10.85	10.83	10.77
Retained Earnings	2,462	2,408	2,305	2,263	1,984	1,464
Comprehensive Income & Other	23.86	2.13	-64.32	-38.89	-71.43	-77.32
Total Common Equity	3,831	3,755	3,586	3,569	3,258	2,732
Minority Interest	1,350	1,371	1,193	1,117	1,021	889.55
Shareholders' Equity	5,182	5,126	4,779	4,687	4,278	3,621
Total Liabilities & Equity	8,730	8,526	8,541	8,356	8,653	7,150
Total Debt	2,706	2,649	3,031	2,804	3,446	2,987
Net Cash (Debt)	-1,656	-1,840	-1,957	-1,632	-2,729	-2,441
Net Cash Per Share	-12.39	-13.77	-14.64	-12.20	-20.40	-18.27
Filing Date Shares Outstanding	133.92	133.42	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	133.92	133.42	133.42	133.42	133.42	133.42
Working Capital	3,218	3,184	2,928	3,153	2,723	2,222
Book Value Per Share	28.61	28.14	26.88	26.75	24.42	20.47
Tangible Book Value	3,829	3,752	3,582	3,566	3,256	2,729
Tangible Book Value Per Share	28.59	28.12	26.85	26.73	24.41	20.45
Land	-	998.67	998.67	998.67	998.67	998.67
Buildings	-	1,618	1,486	1,485	1,359	1,191
Machinery	-	3,391	3,133	2,991	2,802	2,755
Construction In Progress	-	78.63	75.06	20.69	132.83	155.11

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.