Dah San Electric Wire & Cable Corp. (1615.TW)
TWD 55.1
(-0.72%)
TWD 55.1
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 3.74 Billion | 3.54 Billion | 3.41 Billion | 2.79 Billion | 2.43 Billion |
| Total Current Assets | 2.46 Billion | 1.87 Billion | 1.71 Billion | 1.7 Billion | 1.54 Billion | 1.23 Billion |
| Cash And Short Term Investments | 495.56 Million | 426.84 Million | 581.98 Million | 205.2 Million | 199.62 Million | 201.71 Million |
| Cash and Cash Equivalents | 74.34 Million | 78.29 Million | 230.11 Million | 63.27 Million | 56.1 Million | 82.39 Million |
| Short Term Investments | 421.21 Million | 348.54 Million | 351.87 Million | 141.92 Million | 143.52 Million | 119.32 Million |
| Net Receivables | 1.19 Billion | 850.52 Million | 712.33 Million | 680.9 Million | 679.82 Million | 499.25 Million |
| Inventory | 736.4 Million | 598.38 Million | 422.13 Million | 814.29 Million | 667.81 Million | 535.23 Million |
| Other Current Assets | 41.79 Million | 57 Thousand | 207 Thousand | 322 Thousand | 20 Thousand | 9000.00 |
| Total Non-Current Assets | 2.03 Billion | 1.86 Billion | 1.83 Billion | 1.71 Billion | 1.25 Billion | 1.19 Billion |
| Net PPE | 1.26 Billion | 1.2 Billion | 1.11 Billion | 1.06 Billion | 621.04 Million | 594.67 Million |
| Good Will And Intangible Assets | 728 Thousand | 185.11 Million | 14 Thousand | 38 Thousand | 63 Thousand | 87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 728 Thousand | - | 14 Thousand | 38 Thousand | 63 Thousand | 87 Thousand |
| Long-Term Investments | 686.14 Million | -185.11 Million | -132.74 Million | 4.28 Million | -31.08 Million | -36.46 Million |
| Tax Assets | 4.35 Million | 3.84 Million | 3.5 Million | 4.56 Million | 10.86 Million | 11.89 Million |
| Other Non Current Assets | 81.11 Million | 655.57 Million | 842.73 Million | 643.18 Million | 651.35 Million | 625.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.18 Billion | 1.08 Billion | 1.38 Billion | 989.64 Million | 768.39 Million |
| Total Current Liabilities | 1.33 Billion | 959.68 Million | 865.69 Million | 1.01 Billion | 716.92 Million | 627.84 Million |
| Account Payables | 268.44 Million | 192.45 Million | 112.36 Million | 111.87 Million | 100.76 Million | 115.48 Million |
| Tax Payables | 74.68 Million | 72.69 Million | 30.29 Million | 48.35 Million | 40.03 Million | 31.29 Million |
| Short Term Debt | 823.52 Million | 571.19 Million | 548.61 Million | 615.33 Million | 463.84 Million | 403.37 Million |
| Deferred Revenue | 19.13 Million | 8.22 Million | 168.72 Million | 124.67 Million | 109 Million | 31.29 Million |
| Other Current Liabilities | 226.44 Million | 187.81 Million | 35.98 Million | 167.92 Million | 43.31 Million | 77.68 Million |
| Total Non Current Liabilities | 211.01 Million | 223.08 Million | 217.63 Million | 367.53 Million | 272.72 Million | 140.55 Million |
| Long-Term Debt | 165.78 Million | 192.01 Million | 186.84 Million | 332 Million | 237.86 Million | 100 Million |
| Deferred Revenue Non Current | - | 176.31 Million | 186.84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | -176.31 Million | -186.84 Million | 4.76 Million | 4.12 Million | 9.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.56 Billion | 2.46 Billion | 2.02 Billion | 1.8 Billion | 1.66 Billion |
| Stock Holders Equity | 2.95 Billion | 2.56 Billion | 2.46 Billion | 2.02 Billion | 1.8 Billion | 1.66 Billion |
| Common Stock | 1.63 Billion | 1.48 Billion | 1.37 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 854.2 Million | 816.25 Million | 673.9 Million | 546.36 Million | 385.67 Million | 561.02 Million |
| Accumulated other comprehensive income | 461.13 Million | 256.01 Million | 412.53 Million | 253.04 Million | 305.58 Million | -15.86 Million |
| Common Stock Equity | 2.95 Billion | 2.56 Billion | 2.46 Billion | 2.02 Billion | 1.8 Billion | 1.66 Billion |
| Capital Lease Obligation | 13.91 Million | 17.47 Million | - | - | - | - |
| Total Investments | 1.1 Billion | 163.43 Million | 219.13 Million | 146.21 Million | 112.44 Million | 82.85 Million |
| Total Debt | 1 Billion | 763.2 Million | 735.45 Million | 947.33 Million | 701.7 Million | 503.37 Million |
| Net Debt | 928.87 Million | 684.91 Million | 505.34 Million | 884.06 Million | 645.59 Million | 420.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.92 Billion | 4.5 Billion | 4.5 Billion | 4.76 Billion | 4.02 Billion |
| Total Current Assets | 2.79 Billion | 2.81 Billion | 2.46 Billion | 2.46 Billion | 2.75 Billion | 2.07 Billion |
| Cash And Short Term Investments | 543.33 Million | 547.92 Million | 495.56 Million | 495.56 Million | 517.75 Million | 436.91 Million |
| Cash and Cash Equivalents | 81.91 Million | 113.09 Million | 74.34 Million | 74.34 Million | 110.42 Million | 81.72 Million |
| Short Term Investments | 461.42 Million | 434.83 Million | 421.21 Million | 421.21 Million | 407.33 Million | 355.19 Million |
| Net Receivables | 1.26 Billion | 1.41 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 848.06 Million |
| Inventory | 939.02 Million | 808.99 Million | 736.4 Million | 736.4 Million | 876.28 Million | 787.91 Million |
| Other Current Assets | 44.12 Million | 46.16 Million | 41.79 Million | 41.79 Million | 16 Thousand | 27 Thousand |
| Total Non-Current Assets | 2.19 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 2 Billion | 1.95 Billion |
| Net PPE | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 12.44 Million | 12.01 Million | 728 Thousand | 728 Thousand | 877.81 Million | 824.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.44 Million | 12.01 Million | 728 Thousand | 728 Thousand | - | - |
| Long-Term Investments | 814.58 Million | 749.45 Million | 686.14 Million | 686.14 Million | -164.96 Million | -137.2 Million |
| Tax Assets | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 3.84 Million | 3.84 Million |
| Other Non Current Assets | 91.5 Million | 67.82 Million | 81.11 Million | 81.11 Million | 46.74 Million | 30.59 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.77 Billion | 1.74 Billion | 1.54 Billion | 1.54 Billion | 1.98 Billion | 1.43 Billion |
| Total Current Liabilities | 1.57 Billion | 1.53 Billion | 1.33 Billion | 1.33 Billion | 1.76 Billion | 1.21 Billion |
| Account Payables | 273.33 Million | 252.29 Million | 268.44 Million | 268.44 Million | 363.56 Million | 198.94 Million |
| Tax Payables | 91.34 Million | 121.01 Million | 74.68 Million | 74.68 Million | 44.27 Million | 51.11 Million |
| Short Term Debt | 761.47 Million | 991.6 Million | 823.52 Million | 823.52 Million | 1.17 Billion | 611.52 Million |
| Deferred Revenue | 53.54 Million | 35.46 Million | 19.13 Million | 19.13 Million | 191.24 Million | 383.05 Million |
| Other Current Liabilities | 483.19 Million | 255.14 Million | 226.44 Million | 226.44 Million | 38.02 Million | 21.6 Million |
| Total Non Current Liabilities | 204.85 Million | 207.93 Million | 211.01 Million | 211.01 Million | 213.84 Million | 216.92 Million |
| Long-Term Debt | 160.52 Million | 163.15 Million | 165.78 Million | 165.78 Million | 182.78 Million | 185.86 Million |
| Deferred Revenue Non Current | - | - | - | - | -31.06 Million | 171.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | 13.46 Million | 13.91 Million | 13.91 Million | 31.06 Million | -171.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.18 Billion | 2.95 Billion | 2.95 Billion | 2.78 Billion | 2.59 Billion |
| Stock Holders Equity | 3.21 Billion | 3.18 Billion | 2.95 Billion | 2.95 Billion | 2.78 Billion | 2.59 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 765.7 Million | 1.01 Billion | 854.2 Million | 854.2 Million | 687.99 Million | 514.52 Million |
| Accumulated other comprehensive income | 813.39 Million | 528.69 Million | 461.13 Million | 461.13 Million | 461.34 Million | 594.2 Million |
| Common Stock Equity | 3.21 Billion | 3.18 Billion | 2.95 Billion | 2.95 Billion | 2.78 Billion | 2.59 Billion |
| Capital Lease Obligation | 13 Million | 13.46 Million | 13.91 Million | 13.91 Million | 16.14 Million | 16.58 Million |
| Total Investments | 1.27 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 242.36 Million | 217.99 Million |
| Total Debt | 935 Million | 1.16 Billion | 1 Billion | 1 Billion | 1.35 Billion | 797.38 Million |
| Net Debt | 853.09 Million | 1.05 Billion | 928.87 Million | 928.87 Million | 1.24 Billion | 715.66 Million |
6839
VIPR
INCZY
ITOCY
300990
MLG