New Best Wire Industrial Co.,Ltd (5013.TWO)
TWD 32.45
(0.0%)
TWD 32.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.54 Billion | 8.35 Billion | 8.65 Billion | 7.15 Billion | - |
| Total Current Assets | 5.21 Billion | 5.02 Billion | 5.18 Billion | 3.76 Billion | - |
| Cash And Short Term Investments | 1.07 Billion | 1.17 Billion | 717.12 Million | 546.6 Million | - |
| Cash and Cash Equivalents | 1.07 Billion | 1.17 Billion | 717.09 Million | 533.61 Million | - |
| Short Term Investments | - | 307 Thousand | 33 Thousand | 12.98 Million | - |
| Net Receivables | 2.03 Billion | 1.88 Billion | 2.32 Billion | 1.89 Billion | - |
| Inventory | 2.1 Billion | 1.97 Billion | 2.14 Billion | 1.31 Billion | - |
| Other Current Assets | 8000.00 | 885 Thousand | 172 Thousand | 450 Thousand | - |
| Total Non-Current Assets | 3.32 Billion | 3.32 Billion | 3.46 Billion | 3.39 Billion | 1.22 Million |
| Net PPE | 3.29 Billion | 3.31 Billion | 3.45 Billion | 3.37 Billion | - |
| Good Will And Intangible Assets | 4.23 Million | 2.76 Million | 1.68 Million | 2.72 Million | 1.22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 2.76 Million | 1.68 Million | 2.72 Million | 1.22 Million |
| Long-Term Investments | 12.75 Million | 9.21 Million | 10.24 Million | 900 Thousand | - |
| Tax Assets | 6.97 Million | 905 Thousand | 3.15 Million | 3.3 Million | - |
| Other Non Current Assets | 9.28 Million | 3.08 Million | 1.85 Million | 12.98 Million | -1.22 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.76 Billion | 3.66 Billion | 4.37 Billion | 3.52 Billion | - |
| Total Current Liabilities | 2.28 Billion | 1.87 Billion | 2.46 Billion | 1.53 Billion | - |
| Account Payables | 91.04 Million | 92.21 Million | 114.4 Million | 66.35 Million | - |
| Tax Payables | 75.7 Million | 145.54 Million | 146.47 Million | 48.17 Million | - |
| Short Term Debt | 1.84 Billion | 1.31 Billion | 1.83 Billion | 1.17 Billion | - |
| Deferred Revenue | 343.63 Million | 458.59 Million | 506.67 Million | 294.71 Million | - |
| Other Current Liabilities | 5.05 Million | 5.36 Million | 5.14 Million | 4.93 Million | - |
| Total Non Current Liabilities | 1.47 Billion | 1.79 Billion | 1.91 Billion | 1.99 Billion | - |
| Long-Term Debt | 1.28 Billion | 1.61 Billion | 1.75 Billion | 1.83 Billion | - |
| Deferred Revenue Non Current | 14.41 Million | 16.8 Million | 18.26 Million | 19.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.03 Million | 7.47 Million | 8.24 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.77 Billion | 4.68 Billion | 4.27 Billion | 3.62 Billion | - |
| Stock Holders Equity | 3.58 Billion | 3.56 Billion | 3.25 Billion | 2.73 Billion | - |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | - |
| Retained Earnings | 1.81 Billion | 1.79 Billion | 1.56 Billion | 1.06 Billion | - |
| Accumulated other comprehensive income | -64.32 Million | - | - | - | - |
| Common Stock Equity | 3.58 Billion | 3.56 Billion | 3.25 Billion | 2.73 Billion | - |
| Capital Lease Obligation | 2.77 Million | 3.62 Million | 3.01 Million | 3.98 Million | - |
| Total Investments | 12.75 Million | 9.51 Million | 10.27 Million | 13.88 Million | - |
| Total Debt | 3.13 Billion | 2.93 Billion | 3.58 Billion | 3.01 Billion | - |
| Net Debt | 2.06 Billion | 1.75 Billion | 2.87 Billion | 2.47 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 8.74 Billion | 8.54 Billion | 8.54 Billion | 8.61 Billion | 8.29 Billion |
| Total Current Assets | 5.22 Billion | 5.35 Billion | 5.21 Billion | 5.21 Billion | 5.33 Billion | 5.04 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.33 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 958.04 Million | 1.33 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.36 Billion |
| Short Term Investments | 273.08 Million | - | - | - | - | - |
| Net Receivables | 1.94 Billion | 1.86 Billion | 2.03 Billion | 2.03 Billion | 2.24 Billion | 1.61 Billion |
| Inventory | 2.04 Billion | 2.16 Billion | 2.1 Billion | 2.1 Billion | 1.94 Billion | 2.06 Billion |
| Other Current Assets | 63 Thousand | 8000.00 | 8000.00 | 8000.00 | 34 Thousand | 40 Thousand |
| Total Non-Current Assets | 3.46 Billion | 3.39 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion | 3.25 Billion |
| Net PPE | 3.42 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 3.43 Million | 3.65 Million | 4.23 Million | 4.23 Million | 3.42 Million | 2.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.43 Million | - | - | - | 3.42 Million | 2.84 Million |
| Long-Term Investments | -259.72 Million | 13.3 Million | 12.75 Million | 12.75 Million | 10.97 Million | 10.58 Million |
| Tax Assets | 5.79 Million | 3.38 Million | 6.97 Million | 6.97 Million | 288 Thousand | 1.56 Million |
| Other Non Current Assets | 282.98 Million | 9.5 Million | 9.28 Million | 9.28 Million | 6.65 Million | 5.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Billion | 3.81 Billion | 3.76 Billion | 3.76 Billion | 3.83 Billion | 3.76 Billion |
| Total Current Liabilities | 2.29 Billion | 2.37 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion | 2.07 Billion |
| Account Payables | 146.52 Million | 85.66 Million | 91.04 Million | 91.04 Million | 139.44 Million | 86.29 Million |
| Tax Payables | 28.68 Million | 77.16 Million | 75.7 Million | 75.7 Million | 75.82 Million | 55.45 Million |
| Short Term Debt | 1.76 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion | 1.5 Billion |
| Deferred Revenue | 368.76 Million | 326.44 Million | 343.63 Million | 343.63 Million | 330.04 Million | 473.86 Million |
| Other Current Liabilities | 5.7 Million | 13.69 Million | 5.05 Million | 5.05 Million | 5.16 Million | 5.93 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.62 Billion | 1.68 Billion |
| Long-Term Debt | 1.26 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 13.99 Million | 14.41 Million | 14.41 Million | 14.41 Million | 15.46 Million | 15.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 683 Thousand | 1.05 Million | 1.44 Million | 1.44 Million | 82 Thousand | 402 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.91 Billion | 4.93 Billion | 4.77 Billion | 4.77 Billion | 4.78 Billion | 4.53 Billion |
| Stock Holders Equity | 3.63 Billion | 3.69 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion | 3.44 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 1.75 Billion | 1.87 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.66 Billion |
| Accumulated other comprehensive income | -5.04 Million | - | - | - | - | - |
| Common Stock Equity | 3.63 Billion | 3.69 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion | 3.44 Billion |
| Capital Lease Obligation | 2.89 Million | 3.1 Million | 2.77 Million | 2.77 Million | 3.08 Million | 2.75 Million |
| Total Investments | 13.35 Million | 13.3 Million | 12.75 Million | 12.75 Million | 10.97 Million | 10.58 Million |
| Total Debt | 3.03 Billion | 3.18 Billion | 3.13 Billion | 3.13 Billion | 3.15 Billion | 3.02 Billion |
| Net Debt | 2.07 Billion | 1.84 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 1.65 Billion |
000592
000049
TMB
KRKR
CWL
5288