Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan
· Delayed Price · Currency is TWD 46.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:1615 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 | 99.07 | 90.18 | 74.35 | 78.3 | 230.11 | Upgrade
|
| Short-Term Investments | 431.62 | 330.47 | 251.56 | 199.66 | 238.01 | Upgrade
|
| Trading Asset Securities | 229.54 | 193.66 | 169.66 | 138.21 | 112.04 | Upgrade
|
| Cash & Short-Term Investments | 760.23 | 614.32 | 495.56 | 416.17 | 580.15 | Upgrade
|
| Cash Growth | 23.75% | 23.96% | 19.08% | -28.27% | 185.78% | Upgrade
|
| Accounts Receivable | 1,878 | 1,496 | 1,192 | 806.56 | 650.17 | Upgrade
|
| Other Receivables | 1.91 | 0.21 | 0.01 | 2.58 | 3.15 | Upgrade
|
| Receivables | 1,880 | 1,496 | 1,192 | 809.14 | 653.32 | Upgrade
|
| Inventory | 1,052 | 822.4 | 736.41 | 598.38 | 422.14 | Upgrade
|
| Prepaid Expenses | 27.65 | 29.63 | 36.68 | 41.38 | 21.38 | Upgrade
|
| Other Current Assets | 9.42 | 6.77 | 5.26 | 10.73 | 39.68 | Upgrade
|
| Total Current Assets | 3,729 | 2,969 | 2,466 | 1,876 | 1,717 | Upgrade
|
| Property, Plant & Equipment | 1,426 | 1,333 | 1,263 | 1,208 | 1,118 | Upgrade
|
| Long-Term Investments | 526.64 | 336.54 | 231.13 | 163.43 | 219.14 | Upgrade
|
| Other Intangible Assets | 9.64 | 11.51 | 0.73 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.6 | 3.82 | 4.35 | 3.85 | 3.51 | Upgrade
|
| Other Long-Term Assets | 532.32 | 549 | 536.13 | 492.15 | 490.86 | Upgrade
|
| Total Assets | 6,228 | 5,203 | 4,501 | 3,743 | 3,548 | Upgrade
|
| Accounts Payable | 76.46 | 98.14 | 382.87 | 210.47 | 135.46 | Upgrade
|
| Short-Term Debt | 1,155 | 965 | 696.78 | 540.88 | 515 | Upgrade
|
| Current Portion of Long-Term Debt | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | Upgrade
|
| Current Portion of Leases | 1.83 | 1.81 | 1.79 | 1.77 | - | Upgrade
|
| Current Income Taxes Payable | 134.25 | 119.72 | 74.68 | 72.7 | 30.29 | Upgrade
|
| Current Unearned Revenue | 74.52 | 57.68 | 19.13 | 8.22 | 32.56 | Upgrade
|
| Other Current Liabilities | 172.92 | 166.45 | 151.76 | 115.12 | 141.85 | Upgrade
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| Total Current Liabilities | 1,626 | 1,419 | 1,338 | 959.68 | 865.7 | Upgrade
|
| Long-Term Debt | 144.74 | 155.26 | 165.79 | 176.32 | 186.84 | Upgrade
|
| Long-Term Leases | 10.27 | 12.1 | 13.91 | 15.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.37 | 32.12 | 31.32 | 31.06 | 30.79 | Upgrade
|
| Total Liabilities | 1,815 | 1,619 | 1,549 | 1,183 | 1,083 | Upgrade
|
| Common Stock | 1,967 | 1,873 | 1,637 | 1,488 | 1,378 | Upgrade
|
| Retained Earnings | 2,119 | 1,629 | 1,357 | 1,204 | 1,148 | Upgrade
|
| Comprehensive Income & Other | 327.97 | 81.72 | -42.09 | -132.23 | -61.49 | Upgrade
|
| Shareholders' Equity | 4,414 | 3,584 | 2,953 | 2,561 | 2,465 | Upgrade
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| Total Liabilities & Equity | 6,228 | 5,203 | 4,501 | 3,743 | 3,548 | Upgrade
|
| Total Debt | 1,322 | 1,145 | 888.8 | 745.19 | 712.37 | Upgrade
|
| Net Cash (Debt) | -562.14 | -530.38 | -393.24 | -329.02 | -132.22 | Upgrade
|
| Net Cash Per Share | -2.85 | -2.69 | -1.99 | -1.67 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 | Upgrade
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| Total Common Shares Outstanding | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 | Upgrade
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| Working Capital | 2,104 | 1,550 | 1,128 | 916.12 | 850.97 | Upgrade
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| Book Value Per Share | 22.44 | 18.22 | 15.01 | 13.02 | 12.53 | Upgrade
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| Tangible Book Value | 4,404 | 3,572 | 2,952 | 2,561 | 2,465 | Upgrade
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| Tangible Book Value Per Share | 22.39 | 18.17 | 15.01 | 13.02 | 12.53 | Upgrade
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| Land | 773.47 | 773.47 | 773.47 | 727.32 | 727.32 | Upgrade
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| Buildings | 421.02 | 419.69 | 391.69 | 363.64 | 359.93 | Upgrade
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| Machinery | 1,952 | 1,871 | 1,833 | 1,809 | 1,770 | Upgrade
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| Construction In Progress | 100.27 | 65.13 | 52.36 | 85.37 | 19.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.