New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan
· Delayed Price · Currency is TWD 29.10
-0.20 (-0.68%)
Apr 29, 2026, 1:02 PM CST
TPEX:5013 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 | 785.74 | 549.48 | 1,074 | 1,171 | 717.09 | Upgrade
|
| Short-Term Investments | 58.14 | 45.6 | - | - | - | Upgrade
|
| Trading Asset Securities | 44.73 | 214.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 888.61 | 809.42 | 1,074 | 1,171 | 717.09 | Upgrade
|
| Cash Growth | 9.78% | -24.62% | -8.33% | 63.34% | 31.19% | Upgrade
|
| Accounts Receivable | 1,693 | 1,903 | 1,720 | 1,643 | 2,002 | Upgrade
|
| Other Receivables | 3.17 | 6.34 | 13.89 | 4.22 | 2.03 | Upgrade
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| Receivables | 1,697 | 1,910 | 1,734 | 1,647 | 2,004 | Upgrade
|
| Inventory | 1,862 | 1,944 | 2,109 | 1,972 | 2,143 | Upgrade
|
| Prepaid Expenses | 445.05 | 336.66 | 296.5 | 236.52 | 320.42 | Upgrade
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| Other Current Assets | 0.34 | 0.33 | 0.01 | 1.19 | 0.21 | Upgrade
|
| Total Current Assets | 4,892 | 5,000 | 5,214 | 5,028 | 5,185 | Upgrade
|
| Property, Plant & Equipment | 3,381 | 3,309 | 3,231 | 3,281 | 3,331 | Upgrade
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| Other Intangible Assets | 2.73 | 2.64 | 4.24 | 2.77 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | 8.74 | 5.76 | 6.98 | 0.91 | 3.16 | Upgrade
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| Other Long-Term Assets | 157.46 | 209.24 | 85.4 | 43.56 | 132.41 | Upgrade
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| Total Assets | 8,443 | 8,526 | 8,541 | 8,356 | 8,653 | Upgrade
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| Accounts Payable | 122.7 | 207.57 | 194.89 | 219.33 | 256.47 | Upgrade
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| Accrued Expenses | 259.23 | 199.44 | 217.39 | 262.75 | 273.26 | Upgrade
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| Short-Term Debt | 967.55 | 1,182 | 1,519 | 975.77 | 1,538 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 223.16 | 214.43 | 154.05 | Upgrade
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| Current Portion of Leases | 2.1 | 1.02 | 0.78 | 1.48 | 1.73 | Upgrade
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| Current Income Taxes Payable | 48.67 | 19.22 | 75.71 | 145.54 | 146.48 | Upgrade
|
| Current Unearned Revenue | 14.8 | 19.62 | 4.96 | 10.57 | 4.28 | Upgrade
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| Other Current Liabilities | 237.42 | 186.19 | 50.63 | 45.09 | 87.81 | Upgrade
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| Total Current Liabilities | 1,652 | 1,816 | 2,286 | 1,875 | 2,462 | Upgrade
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| Long-Term Debt | 1,317 | 1,344 | 1,286 | 1,610 | 1,751 | Upgrade
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| Long-Term Leases | 2.13 | 1.99 | 2 | 2.15 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | 10.48 | 12.9 | 14.41 | 16.8 | 18.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.44 | 1.03 | 7.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225.13 | 226.43 | 172.14 | 164.45 | 134.72 | Upgrade
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| Total Liabilities | 3,208 | 3,401 | 3,762 | 3,669 | 4,375 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,496 | 2,408 | 2,305 | 2,263 | 1,984 | Upgrade
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| Comprehensive Income & Other | -64.1 | 2.13 | -64.32 | -38.89 | -71.43 | Upgrade
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| Total Common Equity | 3,778 | 3,755 | 3,586 | 3,569 | 3,258 | Upgrade
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| Minority Interest | 1,457 | 1,371 | 1,193 | 1,117 | 1,021 | Upgrade
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| Shareholders' Equity | 5,235 | 5,126 | 4,779 | 4,687 | 4,278 | Upgrade
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| Total Liabilities & Equity | 8,443 | 8,526 | 8,541 | 8,356 | 8,653 | Upgrade
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| Total Debt | 2,289 | 2,530 | 3,031 | 2,804 | 3,446 | Upgrade
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| Net Cash (Debt) | -1,401 | -1,720 | -1,957 | -1,632 | -2,729 | Upgrade
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| Net Cash Per Share | -10.49 | -12.88 | -14.64 | -12.20 | -20.40 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,240 | 3,184 | 2,928 | 3,153 | 2,723 | Upgrade
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| Book Value Per Share | 28.31 | 28.14 | 26.88 | 26.75 | 24.42 | Upgrade
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| Tangible Book Value | 3,775 | 3,752 | 3,582 | 3,566 | 3,256 | Upgrade
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| Tangible Book Value Per Share | 28.29 | 28.12 | 26.85 | 26.73 | 24.41 | Upgrade
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| Land | 998.67 | 998.67 | 998.67 | 998.67 | 998.67 | Upgrade
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| Buildings | 1,664 | 1,618 | 1,486 | 1,485 | 1,359 | Upgrade
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| Machinery | 3,666 | 3,391 | 3,133 | 2,991 | 2,802 | Upgrade
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| Construction In Progress | 68.17 | 78.63 | 75.06 | 20.69 | 132.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.