Ta Ya Electric Wire & Cable Co., Ltd. (1609.TW)

TWD 35.85

(-9.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.48 Billion 39.32 Billion 34.31 Billion 25.2 Billion 20.8 Billion 20.44 Billion
Total Current Assets 19.27 Billion 16.97 Billion 16.17 Billion 11.03 Billion 10.6 Billion 11.17 Billion
Cash And Short Term Investments 7.68 Billion 6.09 Billion 6.54 Billion 3.85 Billion 3.13 Billion 3.54 Billion
Cash and Cash Equivalents 5.8 Billion 4.34 Billion 4.99 Billion 2.9 Billion 2.45 Billion 2.86 Billion
Short Term Investments 1.88 Billion 1.75 Billion 1.54 Billion 949.44 Million 679.6 Million 676.48 Million
Net Receivables 5.16 Billion 4.79 Billion 4.87 Billion 3.9 Billion 3.39 Billion 3.68 Billion
Inventory 5.9 Billion 5.8 Billion 4.66 Billion 3.16 Billion 3.57 Billion 3.54 Billion
Other Current Assets 510.09 Million 275.8 Million 91.98 Million 105.89 Million 509.96 Million 400.79 Million
Total Non-Current Assets 27.2 Billion 22.34 Billion 18.13 Billion 14.17 Billion 10.19 Billion 9.26 Billion
Net PPE 16.94 Billion 13.74 Billion 11.14 Billion 8.03 Billion 5.28 Billion 4.75 Billion
Good Will And Intangible Assets 301.02 Million 1.34 Million 122 Thousand 325 Thousand 690 Thousand 1.01 Million
Good Will 455 Thousand - - - - 1.00
Intangible Assets 300.56 Million 1.34 Million 122 Thousand 325 Thousand 690 Thousand 1.01 Million
Long-Term Investments 9.39 Billion 4.2 Billion 3.34 Billion 3.08 Billion 2.45 Billion 1.96 Billion
Tax Assets 110.36 Million 128.05 Million 122.64 Million 149.72 Million 203.53 Million 242.64 Million
Other Non Current Assets 457.1 Million 4.26 Billion 3.53 Billion 2.9 Billion 2.24 Billion 2.3 Billion
Other Assets - - - - - -
Total Liabilities 29.98 Billion 26.9 Billion 22.79 Billion 16.07 Billion 12.4 Billion 12.33 Billion
Total Current Liabilities 13.39 Billion 12.52 Billion 11.43 Billion 8.03 Billion 7.89 Billion 6.16 Billion
Account Payables 616.99 Million 719.57 Million 626.63 Million 581.54 Million 536.25 Million 660.95 Million
Tax Payables 364.21 Million 136.64 Million 157.75 Million 91.08 Million 52.06 Million 67.32 Million
Short Term Debt 10.06 Billion 10.31 Billion 9.55 Billion 5.08 Billion 6.47 Billion 4.7 Billion
Deferred Revenue 633.57 Million 372.57 Million 1.2 Billion 1.18 Billion 845 Million 67.32 Million
Other Current Liabilities 2.07 Billion 1.11 Billion 54.29 Million 1.18 Billion 31.5 Million 732.01 Million
Total Non Current Liabilities 16.58 Billion 14.37 Billion 11.35 Billion 8.03 Billion 4.51 Billion 6.17 Billion
Long-Term Debt 14.73 Billion 13.82 Billion 10.66 Billion 7.63 Billion 4.04 Billion 5.61 Billion
Deferred Revenue Non Current 1.25 Billion - 58.63 Million 63.16 Million 106.04 Million 176.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324.77 Million 233.9 Million 278.69 Million 69.36 Million 100.19 Million 119.32 Million
Other Liabilities - - - - - -
Total Equity 16.49 Billion 12.42 Billion 11.52 Billion 9.13 Billion 8.39 Billion 8.1 Billion
Stock Holders Equity 14.27 Billion 10.52 Billion 9.81 Billion 7.76 Billion 7.09 Billion 6.79 Billion
Common Stock 7.36 Billion 6.84 Billion 6.45 Billion 5.95 Billion 5.95 Billion 5.72 Billion
Retained Earnings 4.39 Billion 2.1 Billion 1.99 Billion 1.08 Billion 556.35 Million 378 Million
Accumulated other comprehensive income 680.95 Million 448.03 Million 250.69 Million 159.63 Million 88.51 Million 718.71 Million
Common Stock Equity 14.27 Billion 10.52 Billion 9.81 Billion 7.76 Billion 7.09 Billion 6.79 Billion
Capital Lease Obligation 1.25 Billion 789.79 Million 800.18 Million 262.09 Million 250.32 Million -
Total Investments 11.28 Billion 5.95 Billion 4.89 Billion 4.03 Billion 3.13 Billion 2.63 Billion
Total Debt 26.05 Billion 24.14 Billion 20.21 Billion 12.71 Billion 10.52 Billion 10.31 Billion
Net Debt 20.24 Billion 19.8 Billion 15.21 Billion 9.81 Billion 8.06 Billion 7.44 Billion

Balance Sheet Charts