China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan
· Delayed Price · Currency is TWD 35.85
-0.35 (-0.97%)
At close: Mar 10, 2026
China Wire & Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 295.75 | 204.29 | 172.59 | 158.09 | 225.44 | 138.16 | Upgrade
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| Short-Term Investments | 2,277 | 2,027 | 1,451 | 1,176 | 1,332 | 1,050 | Upgrade
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| Trading Asset Securities | 98.72 | 108.61 | 39.46 | 68.98 | 11.52 | 40.83 | Upgrade
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| Cash & Short-Term Investments | 2,671 | 2,340 | 1,663 | 1,403 | 1,569 | 1,229 | Upgrade
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| Cash Growth | 22.44% | 40.70% | 18.54% | -10.56% | 27.58% | 15.11% | Upgrade
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| Accounts Receivable | 1,963 | 1,589 | 1,504 | 1,241 | 1,161 | 1,230 | Upgrade
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| Other Receivables | 6.13 | 7.37 | 6.97 | 6.23 | 5.15 | 5.3 | Upgrade
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| Receivables | 1,969 | 1,597 | 1,511 | 1,248 | 1,166 | 1,235 | Upgrade
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| Inventory | 2,116 | 1,844 | 1,711 | 1,361 | 982.79 | 952.68 | Upgrade
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| Prepaid Expenses | 184.7 | 78.71 | 148.94 | 70.07 | 49.26 | 12.38 | Upgrade
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| Other Current Assets | 541.53 | 501.35 | 591.46 | 524.03 | 409.54 | 330.16 | Upgrade
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| Total Current Assets | 7,483 | 6,361 | 5,626 | 4,606 | 4,176 | 3,760 | Upgrade
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| Property, Plant & Equipment | 3,323 | 3,319 | 3,318 | 3,313 | 3,299 | 3,250 | Upgrade
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| Long-Term Investments | 556.11 | 558.37 | 720.86 | 726.45 | 674.35 | 678.94 | Upgrade
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| Other Intangible Assets | 1.48 | 10 | 0.75 | 0.71 | 0.85 | 1.55 | Upgrade
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| Long-Term Deferred Tax Assets | 15.24 | 15.24 | 18 | 15.54 | 18.1 | 18.38 | Upgrade
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| Other Long-Term Assets | 677.45 | 579.2 | 581.31 | 570.19 | 575.24 | 632.7 | Upgrade
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| Total Assets | 12,056 | 10,843 | 10,265 | 9,232 | 8,743 | 8,341 | Upgrade
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| Accounts Payable | 556.2 | 621.38 | 482.09 | 627.44 | 343.83 | 322.62 | Upgrade
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| Short-Term Debt | 2,685 | 1,831 | 1,966 | 1,326 | 1,267 | 1,360 | Upgrade
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| Current Portion of Leases | 2.97 | 2.87 | 2.91 | 3.48 | 1.81 | 1.33 | Upgrade
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| Current Income Taxes Payable | 53.13 | 53.82 | 88.31 | 42.91 | 57.89 | 18.45 | Upgrade
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| Current Unearned Revenue | 377.74 | 320.04 | 344.46 | 441.76 | 366 | 352.61 | Upgrade
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| Other Current Liabilities | 144.27 | 129.14 | 123.02 | 126.29 | 123.96 | 104.16 | Upgrade
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| Total Current Liabilities | 3,820 | 2,959 | 3,007 | 2,568 | 2,161 | 2,159 | Upgrade
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| Long-Term Leases | 18.82 | 20.24 | 20.33 | 23.24 | 1.58 | 0.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 14.26 | 23.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 726.94 | 726.94 | 726.94 | 726.94 | 726.96 | 726.97 | Upgrade
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| Other Long-Term Liabilities | 7.92 | 7.62 | 6.76 | 6.98 | 5.24 | 6.09 | Upgrade
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| Total Liabilities | 4,573 | 3,713 | 3,761 | 3,325 | 2,909 | 2,916 | Upgrade
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| Common Stock | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 | Upgrade
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| Additional Paid-In Capital | 654.22 | 606.84 | 565.79 | 550 | 534.21 | 518.42 | Upgrade
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| Retained Earnings | 6,554 | 6,367 | 6,153 | 5,775 | 5,530 | 5,329 | Upgrade
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| Treasury Stock | -2,244 | -2,244 | -2,244 | -2,244 | -2,244 | -2,244 | Upgrade
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| Comprehensive Income & Other | 506.75 | 393.43 | 62.56 | -111.02 | 74.51 | -111.34 | Upgrade
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| Total Common Equity | 7,388 | 7,040 | 6,454 | 5,887 | 5,812 | 5,409 | Upgrade
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| Minority Interest | 95.43 | 89.13 | 50.01 | 19.93 | 23.35 | 15.71 | Upgrade
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| Shareholders' Equity | 7,483 | 7,129 | 6,504 | 5,907 | 5,835 | 5,425 | Upgrade
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| Total Liabilities & Equity | 12,056 | 10,843 | 10,265 | 9,232 | 8,743 | 8,341 | Upgrade
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| Total Debt | 2,707 | 1,854 | 1,989 | 1,353 | 1,270 | 1,362 | Upgrade
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| Net Cash (Debt) | -36.09 | 485.47 | -326.39 | 50.22 | 298.14 | -132.63 | Upgrade
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| Net Cash Growth | - | - | - | -83.16% | - | - | Upgrade
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| Net Cash Per Share | -0.23 | 3.06 | -2.05 | 0.32 | 1.88 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | Upgrade
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| Total Common Shares Outstanding | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | Upgrade
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| Working Capital | 3,663 | 3,402 | 2,619 | 2,038 | 2,016 | 1,601 | Upgrade
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| Book Value Per Share | 46.51 | 44.32 | 40.63 | 37.06 | 36.59 | 34.05 | Upgrade
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| Tangible Book Value | 7,386 | 7,030 | 6,453 | 5,886 | 5,811 | 5,408 | Upgrade
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| Tangible Book Value Per Share | 46.50 | 44.26 | 40.62 | 37.06 | 36.58 | 34.04 | Upgrade
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| Land | 3,077 | 3,077 | 3,070 | 3,070 | 3,070 | 3,070 | Upgrade
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| Buildings | 574.15 | 551.16 | 551.16 | 529.72 | 526.03 | 526.03 | Upgrade
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| Machinery | 1,372 | 1,373 | 1,372 | 1,384 | 1,376 | 1,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.