China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan
· Delayed Price · Currency is TWD 32.35
+0.55 (1.73%)
Apr 29, 2026, 1:30 PM CST
China Wire & Cable Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135.7 | 204.29 | 172.59 | 158.09 | 225.44 | Upgrade
|
| Short-Term Investments | 2,472 | 2,027 | 1,451 | 1,176 | 1,332 | Upgrade
|
| Trading Asset Securities | 108.01 | 108.61 | 39.46 | 68.98 | 11.52 | Upgrade
|
| Cash & Short-Term Investments | 2,716 | 2,340 | 1,663 | 1,403 | 1,569 | Upgrade
|
| Cash Growth | 16.06% | 40.70% | 18.54% | -10.56% | 27.58% | Upgrade
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| Accounts Receivable | 2,291 | 1,589 | 1,504 | 1,241 | 1,161 | Upgrade
|
| Other Receivables | 6.23 | 7.37 | 6.97 | 6.23 | 5.15 | Upgrade
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| Receivables | 2,297 | 1,597 | 1,511 | 1,248 | 1,166 | Upgrade
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| Inventory | 2,188 | 1,844 | 1,711 | 1,361 | 982.79 | Upgrade
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| Prepaid Expenses | 36.43 | 78.71 | 148.94 | 70.07 | 49.26 | Upgrade
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| Other Current Assets | 448.78 | 501.35 | 591.46 | 524.03 | 409.54 | Upgrade
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| Total Current Assets | 7,687 | 6,361 | 5,626 | 4,606 | 4,176 | Upgrade
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| Property, Plant & Equipment | 3,338 | 3,319 | 3,318 | 3,313 | 3,299 | Upgrade
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| Long-Term Investments | 419.83 | 558.37 | 720.86 | 726.45 | 674.35 | Upgrade
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| Other Intangible Assets | 6.77 | 10 | 0.75 | 0.71 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | 17.2 | 15.24 | 18 | 15.54 | 18.1 | Upgrade
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| Other Long-Term Assets | 700.34 | 579.2 | 581.31 | 570.19 | 575.24 | Upgrade
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| Total Assets | 12,169 | 10,843 | 10,265 | 9,232 | 8,743 | Upgrade
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| Accounts Payable | 778.83 | 621.38 | 482.09 | 627.44 | 343.83 | Upgrade
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| Short-Term Debt | 2,419 | 1,831 | 1,966 | 1,326 | 1,267 | Upgrade
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| Current Portion of Leases | 2.95 | 2.87 | 2.91 | 3.48 | 1.81 | Upgrade
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| Current Income Taxes Payable | 75.66 | 53.82 | 88.31 | 42.91 | 57.89 | Upgrade
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| Current Unearned Revenue | 399.02 | 320.04 | 344.46 | 441.76 | 366 | Upgrade
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| Other Current Liabilities | 161.19 | 129.14 | 123.02 | 126.29 | 123.96 | Upgrade
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| Total Current Liabilities | 3,837 | 2,959 | 3,007 | 2,568 | 2,161 | Upgrade
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| Long-Term Leases | 18.08 | 20.24 | 20.33 | 23.24 | 1.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 14.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 726.94 | 726.94 | 726.94 | 726.94 | 726.96 | Upgrade
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| Other Long-Term Liabilities | 7.9 | 7.62 | 6.76 | 6.98 | 5.24 | Upgrade
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| Total Liabilities | 4,590 | 3,713 | 3,761 | 3,325 | 2,909 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 6,583 | 6,367 | 6,153 | 5,775 | 5,530 | Upgrade
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| Treasury Stock | -2,244 | -2,244 | -2,244 | -2,244 | -2,244 | Upgrade
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| Comprehensive Income & Other | 568.57 | 393.43 | 62.56 | -111.02 | 74.51 | Upgrade
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| Total Common Equity | 7,478 | 7,040 | 6,454 | 5,887 | 5,812 | Upgrade
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| Minority Interest | 100.92 | 89.13 | 50.01 | 19.93 | 23.35 | Upgrade
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| Shareholders' Equity | 7,579 | 7,129 | 6,504 | 5,907 | 5,835 | Upgrade
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| Total Liabilities & Equity | 12,169 | 10,843 | 10,265 | 9,232 | 8,743 | Upgrade
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| Total Debt | 2,440 | 1,854 | 1,989 | 1,353 | 1,270 | Upgrade
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| Net Cash (Debt) | 275.45 | 485.47 | -326.39 | 50.22 | 298.14 | Upgrade
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| Net Cash Growth | -43.26% | - | - | -83.16% | - | Upgrade
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| Net Cash Per Share | 1.73 | 3.06 | -2.05 | 0.32 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,850 | 3,402 | 2,619 | 2,038 | 2,016 | Upgrade
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| Book Value Per Share | 47.08 | 44.32 | 40.63 | 37.06 | 36.59 | Upgrade
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| Tangible Book Value | 7,472 | 7,030 | 6,453 | 5,886 | 5,811 | Upgrade
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| Tangible Book Value Per Share | 47.04 | 44.26 | 40.62 | 37.06 | 36.58 | Upgrade
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| Land | 3,077 | 3,077 | 3,070 | 3,070 | 3,070 | Upgrade
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| Buildings | 578.76 | 551.16 | 551.16 | 529.72 | 526.03 | Upgrade
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| Machinery | 1,391 | 1,373 | 1,372 | 1,384 | 1,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.