Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan
· Delayed Price · Currency is TWD 32.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Hua Eng 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 | 394.2 | 433.72 | 170.72 | 179.16 | 353.38 | Upgrade
|
| Short-Term Investments | - | - | - | 2.9 | - | Upgrade
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| Trading Asset Securities | 813.38 | 884.93 | 871.45 | 739.99 | 957.99 | Upgrade
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| Cash & Short-Term Investments | 1,208 | 1,319 | 1,042 | 922.06 | 1,311 | Upgrade
|
| Cash Growth | -8.42% | 26.53% | 13.03% | -29.69% | -16.25% | Upgrade
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| Accounts Receivable | 2,543 | 1,647 | 1,783 | 1,825 | 1,698 | Upgrade
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| Other Receivables | 4.62 | 12.34 | 3.13 | 3.94 | 1.59 | Upgrade
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| Receivables | 2,548 | 1,659 | 1,786 | 1,828 | 1,699 | Upgrade
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| Inventory | 5,043 | 4,336 | 3,969 | 4,269 | 3,743 | Upgrade
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| Other Current Assets | 74.63 | 90.75 | 69.49 | 96.28 | 75.48 | Upgrade
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| Total Current Assets | 8,873 | 7,405 | 6,867 | 7,115 | 6,830 | Upgrade
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| Property, Plant & Equipment | 3,543 | 3,419 | 3,465 | 3,477 | 3,439 | Upgrade
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| Long-Term Investments | 2,943 | 1,854 | 1,830 | 1,771 | 2,222 | Upgrade
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| Other Intangible Assets | 0.47 | 0.69 | 0.49 | 0.56 | 0.45 | Upgrade
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| Long-Term Deferred Tax Assets | 52.48 | 55.56 | 44.81 | 58.19 | 38.16 | Upgrade
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| Other Long-Term Assets | 1,121 | 1,122 | 1,106 | 1,097 | 1,136 | Upgrade
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| Total Assets | 16,534 | 13,856 | 13,312 | 13,520 | 13,666 | Upgrade
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| Accounts Payable | 795.26 | 611.07 | 399.28 | 454.21 | 456.74 | Upgrade
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| Accrued Expenses | 21.33 | 27.34 | 20.32 | 20.02 | 20.3 | Upgrade
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| Short-Term Debt | 3,455 | 2,764 | 2,906 | 3,571 | 2,596 | Upgrade
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| Current Portion of Leases | 18.36 | 18.09 | 17.83 | 16.42 | 16.18 | Upgrade
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| Current Income Taxes Payable | 133.39 | 114.82 | 10.17 | 86.13 | 147.43 | Upgrade
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| Current Unearned Revenue | 21.15 | 30.55 | 21.31 | 49.94 | 75.83 | Upgrade
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| Other Current Liabilities | 410.15 | 330.97 | 256.87 | 247.72 | 300.49 | Upgrade
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| Total Current Liabilities | 4,854 | 3,897 | 3,631 | 4,445 | 3,613 | Upgrade
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| Long-Term Leases | 156.86 | 175.22 | 193.31 | 197.27 | 213.69 | Upgrade
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| Pension & Post-Retirement Benefits | 0.07 | 0.19 | 0.48 | 1.21 | 42.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 797.54 | 794.77 | 790.65 | 791.53 | 786.26 | Upgrade
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| Other Long-Term Liabilities | 2.27 | 3.17 | 4.18 | 3.5 | 5.71 | Upgrade
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| Total Liabilities | 5,811 | 4,870 | 4,620 | 5,439 | 4,661 | Upgrade
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| Common Stock | 6,328 | 6,328 | 6,328 | 6,328 | 6,328 | Upgrade
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| Additional Paid-In Capital | 436.14 | 353.88 | 271.62 | 238.72 | 115.33 | Upgrade
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| Retained Earnings | 3,804 | 2,102 | 2,078 | 1,391 | 2,354 | Upgrade
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| Treasury Stock | -968.67 | -968.67 | -968.67 | -968.67 | -968.67 | Upgrade
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| Comprehensive Income & Other | -20.71 | -6.87 | -32.67 | -24.68 | -27.65 | Upgrade
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| Total Common Equity | 9,579 | 7,808 | 7,676 | 6,964 | 7,801 | Upgrade
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| Minority Interest | 1,144 | 1,178 | 1,016 | 1,118 | 1,204 | Upgrade
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| Shareholders' Equity | 10,723 | 8,986 | 8,692 | 8,081 | 9,005 | Upgrade
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| Total Liabilities & Equity | 16,534 | 13,856 | 13,312 | 13,520 | 13,666 | Upgrade
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| Total Debt | 3,630 | 2,957 | 3,117 | 3,784 | 2,826 | Upgrade
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| Net Cash (Debt) | -2,422 | -1,638 | -2,074 | -2,862 | -1,514 | Upgrade
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| Net Cash Per Share | -5.68 | -3.85 | -4.87 | -6.75 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | Upgrade
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| Total Common Shares Outstanding | 424.21 | 424.21 | 424.21 | 424.21 | 424.21 | Upgrade
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| Working Capital | 4,019 | 3,508 | 3,236 | 2,670 | 3,217 | Upgrade
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| Book Value Per Share | 22.58 | 18.41 | 18.09 | 16.42 | 18.39 | Upgrade
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| Tangible Book Value | 9,578 | 7,807 | 7,675 | 6,963 | 7,800 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 18.40 | 18.09 | 16.41 | 18.39 | Upgrade
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| Land | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | Upgrade
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| Buildings | 1,727 | 1,706 | 1,693 | 1,676 | 1,656 | Upgrade
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| Machinery | 6,596 | 6,508 | 6,376 | 6,239 | 6,156 | Upgrade
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| Construction In Progress | 167.73 | 50.08 | 85.36 | 96.51 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.