Hua Eng Wire & Cable Co., Ltd. (TPE:1608)

Hua Eng Wire & Cable Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364.54	433.72	170.72	179.16	353.38	394.2
Short-Term Investments	-	-	-	2.9	-	-
Trading Asset Securities	806.88	884.93	871.45	739.99	957.99	1,172
Cash & Short-Term Investments	1,171	1,319	1,042	922.06	1,311	1,566
Cash Growth	-10.23%	26.53%	13.03%	-29.69%	-16.25%	-0.79%
Accounts Receivable	2,010	1,647	1,783	1,825	1,698	1,000
Other Receivables	38.4	12.34	3.13	3.94	1.59	2.12
Receivables	2,048	1,659	1,786	1,828	1,699	1,002
Inventory	4,620	4,336	3,969	4,269	3,743	2,811
Other Current Assets	77.15	90.75	69.49	96.28	75.48	82.13
Total Current Assets	7,917	7,405	6,867	7,115	6,830	5,461
Property, Plant & Equipment	3,441	3,419	3,465	3,477	3,439	3,449
Long-Term Investments	1,792	1,854	1,830	1,771	2,222	2,205
Other Intangible Assets	0.59	0.69	0.49	0.56	0.45	-
Long-Term Deferred Tax Assets	55.56	55.56	44.81	58.19	38.16	82.3
Other Long-Term Assets	1,160	1,122	1,106	1,097	1,136	1,146
Total Assets	14,365	13,856	13,312	13,520	13,666	12,343
Accounts Payable	625.73	611.07	399.28	454.21	456.74	356.15
Accrued Expenses	-	20,620	20,318	20.02	20.3	20.01
Short-Term Debt	3,122	2,764	2,906	3,571	2,596	2,788
Current Portion of Leases	18.16	18.09	17.83	16.42	16.18	16.03
Current Income Taxes Payable	178.38	114.82	10.17	86.13	147.43	-
Current Unearned Revenue	29.55	30.55	21.31	49.94	75.83	21.95
Other Current Liabilities	306.42	-20,262	-20,041	247.72	300.49	175.32
Total Current Liabilities	4,280	3,897	3,631	4,445	3,613	3,378
Long-Term Leases	155.16	175.22	193.31	197.27	213.69	231.03
Long-Term Deferred Tax Liabilities	794.77	794.77	790.65	791.53	786.26	787.48
Other Long-Term Liabilities	2.76	3.17	4.18	3.5	5.71	4.27
Total Liabilities	5,233	4,870	4,620	5,439	4,661	4,420
Common Stock	6,328	6,328	6,328	6,328	6,328	6,328
Additional Paid-In Capital	-	353.88	271.62	238.72	115.33	57.75
Retained Earnings	2,258	2,102	2,078	1,391	2,354	1,425
Treasury Stock	-968.67	-968.67	-968.67	-968.67	-968.67	-968.67
Comprehensive Income & Other	340.74	-6.87	-32.67	-24.68	-27.65	-40.78
Total Common Equity	7,958	7,808	7,676	6,964	7,801	6,801
Minority Interest	1,175	1,178	1,016	1,118	1,204	1,122
Shareholders' Equity	9,132	8,986	8,692	8,081	9,005	7,923
Total Liabilities & Equity	14,365	13,856	13,312	13,520	13,666	12,343
Total Debt	3,295	2,957	3,117	3,784	2,826	3,035
Net Cash (Debt)	-2,124	-1,638	-2,074	-2,862	-1,514	-1,470
Net Cash Per Share	-5.00	-3.85	-4.87	-6.75	-3.55	-3.45
Filing Date Shares Outstanding	421.8	424.21	424.21	424.21	424.21	424.21
Total Common Shares Outstanding	421.8	424.21	424.21	424.21	424.21	424.21
Working Capital	3,637	3,508	3,236	2,670	3,217	2,084
Book Value Per Share	18.87	18.41	18.09	16.42	18.39	16.03
Tangible Book Value	7,957	7,807	7,675	6,963	7,800	6,801
Tangible Book Value Per Share	18.86	18.40	18.09	16.41	18.39	16.03
Land	-	2,056	2,056	2,056	2,056	2,056
Buildings	-	1,706	1,693	1,676	1,656	1,446
Machinery	-	6,508	6,376	6,239	6,156	6,134
Construction In Progress	-	50.08	85.36	96.51	23.47	392.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.