New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan
· Delayed Price · Currency is TWD 28.90
+0.35 (1.23%)
At close: Dec 5, 2025
TPEX:5013 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 | 1,018 | 549.48 | 1,074 | 1,171 | 717.09 | 533.62 | Upgrade
|
| Short-Term Investments | 55.69 | 45.6 | - | - | - | 12.99 | Upgrade
|
| Trading Asset Securities | 42.84 | 214.34 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,117 | 809.42 | 1,074 | 1,171 | 717.09 | 546.61 | Upgrade
|
| Cash Growth | 1.90% | -24.62% | -8.33% | 63.34% | 31.19% | 16.40% | Upgrade
|
| Accounts Receivable | 1,664 | 1,903 | 1,720 | 1,643 | 2,002 | 1,364 | Upgrade
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| Other Receivables | 15.77 | 6.34 | 13.89 | 4.22 | 2.03 | 26.53 | Upgrade
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| Receivables | 1,680 | 1,910 | 1,734 | 1,647 | 2,004 | 1,390 | Upgrade
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| Inventory | 1,775 | 1,944 | 2,109 | 1,972 | 2,143 | 1,319 | Upgrade
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| Prepaid Expenses | 308.02 | 336.66 | 296.5 | 236.52 | 320.42 | 504.37 | Upgrade
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| Other Current Assets | 9.51 | 0.33 | 0.01 | 1.19 | 0.21 | 0.45 | Upgrade
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| Total Current Assets | 4,889 | 5,000 | 5,214 | 5,028 | 5,185 | 3,760 | Upgrade
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| Property, Plant & Equipment | 3,320 | 3,309 | 3,231 | 3,281 | 3,331 | 3,353 | Upgrade
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| Other Intangible Assets | 1.8 | 2.64 | 4.24 | 2.77 | 1.69 | 2.73 | Upgrade
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| Long-Term Deferred Tax Assets | 8.59 | 5.76 | 6.98 | 0.91 | 3.16 | 3.31 | Upgrade
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| Other Long-Term Assets | 63.63 | 209.24 | 85.4 | 43.56 | 132.41 | 31.38 | Upgrade
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| Total Assets | 8,282 | 8,526 | 8,541 | 8,356 | 8,653 | 7,150 | Upgrade
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| Accounts Payable | 132.34 | 207.57 | 194.89 | 219.33 | 256.47 | 130.31 | Upgrade
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| Accrued Expenses | 199.24 | 204.89 | 217.39 | 262.75 | 273.26 | 140.4 | Upgrade
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| Short-Term Debt | 1,188 | 1,182 | 1,519 | 975.77 | 1,538 | 982.45 | Upgrade
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| Current Portion of Long-Term Debt | 88.29 | 119.59 | 223.16 | 214.43 | 154.05 | 124.19 | Upgrade
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| Current Portion of Leases | 2.09 | 1.02 | 0.78 | 1.48 | 1.73 | 41.43 | Upgrade
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| Current Income Taxes Payable | 44.58 | 19.22 | 75.71 | 145.54 | 146.48 | 48.18 | Upgrade
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| Current Unearned Revenue | 22.34 | 19.62 | 4.96 | 10.57 | 4.28 | 17.26 | Upgrade
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| Other Current Liabilities | 99.37 | 61.15 | 50.63 | 45.09 | 87.81 | 54.07 | Upgrade
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| Total Current Liabilities | 1,777 | 1,816 | 2,286 | 1,875 | 2,462 | 1,538 | Upgrade
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| Long-Term Debt | 1,298 | 1,344 | 1,286 | 1,610 | 1,751 | 1,837 | Upgrade
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| Long-Term Leases | 2.66 | 1.99 | 2 | 2.15 | 1.28 | 2.29 | Upgrade
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| Long-Term Unearned Revenue | 10.58 | 12.9 | 14.41 | 16.8 | 18.26 | 19.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.44 | 1.03 | 7.47 | 8.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.04 | 226.43 | 172.14 | 164.45 | 134.72 | 123.43 | Upgrade
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| Total Liabilities | 3,275 | 3,401 | 3,762 | 3,669 | 4,375 | 3,529 | Upgrade
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| Common Stock | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
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| Additional Paid-In Capital | 11.02 | 10.94 | 10.91 | 10.85 | 10.83 | 10.77 | Upgrade
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| Retained Earnings | 2,439 | 2,408 | 2,305 | 2,263 | 1,984 | 1,464 | Upgrade
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| Comprehensive Income & Other | -139.12 | 2.13 | -64.32 | -38.89 | -71.43 | -77.32 | Upgrade
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| Total Common Equity | 3,645 | 3,755 | 3,586 | 3,569 | 3,258 | 2,732 | Upgrade
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| Minority Interest | 1,362 | 1,371 | 1,193 | 1,117 | 1,021 | 889.55 | Upgrade
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| Shareholders' Equity | 5,007 | 5,126 | 4,779 | 4,687 | 4,278 | 3,621 | Upgrade
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| Total Liabilities & Equity | 8,282 | 8,526 | 8,541 | 8,356 | 8,653 | 7,150 | Upgrade
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| Total Debt | 2,580 | 2,649 | 3,031 | 2,804 | 3,446 | 2,987 | Upgrade
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| Net Cash (Debt) | -1,463 | -1,840 | -1,957 | -1,632 | -2,729 | -2,441 | Upgrade
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| Net Cash Per Share | -10.95 | -13.77 | -14.64 | -12.20 | -20.40 | -18.27 | Upgrade
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| Filing Date Shares Outstanding | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | Upgrade
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| Total Common Shares Outstanding | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | Upgrade
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| Working Capital | 3,112 | 3,184 | 2,928 | 3,153 | 2,723 | 2,222 | Upgrade
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| Book Value Per Share | 27.32 | 28.14 | 26.88 | 26.75 | 24.42 | 20.47 | Upgrade
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| Tangible Book Value | 3,643 | 3,752 | 3,582 | 3,566 | 3,256 | 2,729 | Upgrade
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| Tangible Book Value Per Share | 27.31 | 28.12 | 26.85 | 26.73 | 24.41 | 20.45 | Upgrade
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| Land | 998.67 | 998.67 | 998.67 | 998.67 | 998.67 | 998.67 | Upgrade
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| Buildings | 1,609 | 1,618 | 1,486 | 1,485 | 1,359 | 1,191 | Upgrade
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| Machinery | 3,558 | 3,391 | 3,133 | 2,991 | 2,802 | 2,755 | Upgrade
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| Construction In Progress | 46.41 | 78.63 | 75.06 | 20.69 | 132.83 | 155.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.