China Wire & Cable Co., Ltd. (1603.TW)

TWD 35.45

(-1.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.26 Billion 9.23 Billion 8.74 Billion 8.34 Billion 8.09 Billion 7.83 Billion
Total Current Assets 5.62 Billion 4.6 Billion 4.17 Billion 3.75 Billion 3.62 Billion 3.33 Billion
Cash And Short Term Investments 2.18 Billion 1.85 Billion 1.94 Billion 1.55 Billion 1.45 Billion 1.28 Billion
Cash and Cash Equivalents 172.59 Million 158.09 Million 225.44 Million 138.15 Million 124.61 Million 107.14 Million
Short Term Investments 2 Billion 1.69 Billion 1.72 Billion 1.41 Billion 1.33 Billion 1.17 Billion
Net Receivables 1.51 Billion 1.31 Billion 1.21 Billion 1.24 Billion 1.44 Billion 1.29 Billion
Inventory 1.71 Billion 1.36 Billion 982.79 Million 952.68 Million 725.07 Million 729.96 Million
Other Current Assets 222.58 Million 68.88 Million 30.23 Million 6.68 Million 1.58 Million 27.26 Million
Total Non-Current Assets 4.63 Billion 4.62 Billion 4.56 Billion 4.58 Billion 4.47 Billion 4.49 Billion
Net PPE 3.31 Billion 3.31 Billion 3.29 Billion 3.24 Billion 3.1 Billion 3.11 Billion
Good Will And Intangible Assets 753 Thousand 714 Thousand 850 Thousand 1.55 Million 1.21 Million 1.34 Million
Good Will - - - - - -
Intangible Assets 753 Thousand 714 Thousand 850 Thousand 1.55 Million 1.21 Million 1.34 Million
Long-Term Investments 1.26 Billion -973.48 Million -1.04 Billion -735.8 Million -943.63 Million -781.09 Million
Tax Assets 17.99 Million 15.54 Million 18.1 Million 18.37 Million 22.73 Million 26.82 Million
Other Non Current Assets 32.61 Million 2.27 Billion 2.29 Billion 2.04 Billion 2.28 Billion 2.13 Billion
Other Assets - - - - - -
Total Liabilities 3.76 Billion 3.32 Billion 2.9 Billion 2.91 Billion 2.96 Billion 2.92 Billion
Total Current Liabilities 3 Billion 2.56 Billion 2.16 Billion 2.15 Billion 2.18 Billion 2.15 Billion
Account Payables 280.43 Million 462.25 Million 252.27 Million 217.74 Million 295.94 Million 233.18 Million
Tax Payables 88.3 Million 42.91 Million 57.89 Million 18.44 Million 28.84 Million 21.6 Million
Short Term Debt 2.17 Billion 1.49 Billion 1.36 Billion 1.46 Billion 1.3 Billion 1.38 Billion
Deferred Revenue 344.46 Million 441.75 Million 545.05 Million 473.23 Million 585.37 Million 21.6 Million
Other Current Liabilities 211.32 Million 169.19 Million 2.8 Million 1.98 Million 1.95 Million 512.06 Million
Total Non Current Liabilities 754.02 Million 757.15 Million 748.03 Million 757.31 Million 776.63 Million 771.74 Million
Long-Term Debt 20.32 Million 23.23 Million 1.57 Million 766 Thousand 2.09 Million -
Deferred Revenue Non Current - - 14.26 Million 23.48 Million 41.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.76 Million 6.98 Million 5.23 Million 6.09 Million 4.79 Million 44.8 Million
Other Liabilities - - - - - -
Total Equity 6.5 Billion 5.9 Billion 5.83 Billion 5.42 Billion 5.13 Billion 4.9 Billion
Stock Holders Equity 6.45 Billion 5.88 Billion 5.81 Billion 5.4 Billion 5.12 Billion 4.89 Billion
Common Stock 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion
Retained Earnings 2.64 Billion 2.01 Billion 1.71 Billion 1.56 Billion 1.25 Billion 1.22 Billion
Accumulated other comprehensive income 3.57 Billion 3.64 Billion 3.88 Billion 3.64 Billion 3.69 Billion 3.5 Billion
Common Stock Equity 6.45 Billion 5.88 Billion 5.81 Billion 5.4 Billion 5.12 Billion 4.89 Billion
Capital Lease Obligation 20.32 Million 26.71 Million 3.38 Million 2.09 Million 3.91 Million -
Total Investments 3.27 Billion 726.44 Million 674.34 Million 678.93 Million 386.59 Million 391.89 Million
Total Debt 2.19 Billion 1.51 Billion 1.36 Billion 1.46 Billion 1.3 Billion 1.38 Billion
Net Debt 2.01 Billion 1.35 Billion 1.13 Billion 1.32 Billion 1.18 Billion 1.27 Billion

Balance Sheet Charts