Evertop Wire Cable Corporation (TPE:1616)
Taiwan
· Delayed Price · Currency is TWD 27.65
+0.95 (3.56%)
Mar 10, 2026, 1:30 PM CST
Evertop 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 | 782.84 | 933.61 | 131.59 | 214.63 | 293.5 | 142.42 | Upgrade
|
| Trading Asset Securities | 3.24 | 3.36 | 3.19 | 3.16 | 7.37 | 43.06 | Upgrade
|
| Cash & Short-Term Investments | 786.09 | 936.97 | 134.78 | 217.79 | 300.87 | 185.48 | Upgrade
|
| Cash Growth | -6.47% | 595.19% | -38.12% | -27.61% | 62.21% | -9.51% | Upgrade
|
| Receivables | 1,329 | 1,283 | 966.03 | 584.92 | 564.72 | 565.25 | Upgrade
|
| Inventory | 1,196 | 1,019 | 1,131 | 1,289 | 1,114 | 898.19 | Upgrade
|
| Other Current Assets | 175.21 | 281.24 | 179.32 | 193.05 | 255.11 | 121.57 | Upgrade
|
| Total Current Assets | 3,486 | 3,520 | 2,411 | 2,285 | 2,235 | 1,770 | Upgrade
|
| Property, Plant & Equipment | 847.56 | 794.87 | 790.55 | 794.26 | 710.52 | 770.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.25 | 41.16 | 62.82 | 54.78 | 74.85 | 116.63 | Upgrade
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| Other Long-Term Assets | 58.36 | 24.73 | 78.25 | 98.51 | 106.64 | 118.27 | Upgrade
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| Total Assets | 4,439 | 4,381 | 3,343 | 3,232 | 3,127 | 2,776 | Upgrade
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| Accounts Payable | 591.59 | 573.33 | 491.31 | 262.93 | 295.19 | 222.21 | Upgrade
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| Short-Term Debt | 1,127 | 1,125 | 474.23 | 871.54 | 847.71 | 677.06 | Upgrade
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| Current Portion of Leases | 6.08 | 6.91 | 3.2 | 3.13 | 3.1 | 3.07 | Upgrade
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| Current Income Taxes Payable | 172.68 | 134.88 | 183.24 | 115.99 | 103.77 | 103.17 | Upgrade
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| Current Unearned Revenue | 139.23 | 88.95 | 85.82 | 94.12 | 56.51 | 6.12 | Upgrade
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| Other Current Liabilities | 139.85 | 226.59 | 79.25 | 85.06 | 70.58 | 99.51 | Upgrade
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| Total Current Liabilities | 2,176 | 2,156 | 1,317 | 1,433 | 1,377 | 1,111 | Upgrade
|
| Long-Term Debt | - | - | 130 | 130 | 130 | 130 | Upgrade
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| Long-Term Leases | 1.79 | 6.13 | 3.87 | 0.53 | 5.11 | 8.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.82 | 1.11 | 4.7 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 10.23 | 9.56 | 11.75 | 13 | 17.79 | 15.99 | Upgrade
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| Total Liabilities | 2,188 | 2,171 | 1,464 | 1,577 | 1,534 | 1,270 | Upgrade
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| Common Stock | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | Upgrade
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| Additional Paid-In Capital | 10.87 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Retained Earnings | 468.46 | 398.8 | 81.46 | -142.76 | -164.8 | -259.07 | Upgrade
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| Treasury Stock | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 | Upgrade
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| Comprehensive Income & Other | -84.25 | -48.34 | -61.79 | -61.06 | -101.54 | -93.41 | Upgrade
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| Shareholders' Equity | 2,251 | 2,209 | 1,879 | 1,655 | 1,593 | 1,506 | Upgrade
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| Total Liabilities & Equity | 4,439 | 4,381 | 3,343 | 3,232 | 3,127 | 2,776 | Upgrade
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| Total Debt | 1,134 | 1,138 | 611.3 | 1,005 | 985.92 | 818.33 | Upgrade
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| Net Cash (Debt) | -348.3 | -201.01 | -476.53 | -787.41 | -685.05 | -632.86 | Upgrade
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| Net Cash Per Share | -1.83 | -1.06 | -2.51 | -4.16 | -3.62 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 | Upgrade
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| Total Common Shares Outstanding | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 | Upgrade
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| Working Capital | 1,310 | 1,364 | 1,094 | 852.16 | 858.14 | 659.34 | Upgrade
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| Book Value Per Share | 11.88 | 11.66 | 9.91 | 8.73 | 8.40 | 7.95 | Upgrade
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| Tangible Book Value | 2,251 | 2,209 | 1,879 | 1,655 | 1,593 | 1,506 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 11.66 | 9.91 | 8.73 | 8.40 | 7.95 | Upgrade
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| Land | 548.59 | 548.29 | 548.29 | 548.17 | 455.44 | 455.44 | Upgrade
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| Buildings | 198.48 | 191.48 | 186.83 | 229.19 | 224.52 | 384.02 | Upgrade
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| Machinery | 282 | 276.88 | 262.22 | 410.9 | 391.63 | 382.18 | Upgrade
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| Construction In Progress | 65.78 | 19.68 | 13.91 | 31.02 | 13.97 | 3.39 | Upgrade
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| Leasehold Improvements | 188.59 | 173.92 | 155.11 | 125.87 | 124.7 | 122.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.