New Best Wire Industrial Co.,Ltd (TPEX:5013)

TPEX:5013 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,062	549.48	1,074	1,171	717.09	533.62
Short-Term Investments	9.07	45.6	-	-	-	12.99
Trading Asset Securities	20.55	214.34	-	-	-	-
Cash & Short-Term Investments	1,092	809.42	1,074	1,171	717.09	546.61
Cash Growth	-11.34%	-24.62%	-8.33%	63.34%	31.19%	16.40%
Accounts Receivable	1,628	1,903	1,720	1,643	2,002	1,364
Other Receivables	6.03	6.34	13.89	4.22	2.03	26.53
Receivables	1,634	1,910	1,734	1,647	2,004	1,390
Inventory	1,838	1,944	2,109	1,972	2,143	1,319
Prepaid Expenses	266.83	336.66	296.5	236.52	320.42	504.37
Other Current Assets	1.88	0.33	0.01	1.19	0.21	0.45
Total Current Assets	4,833	5,000	5,214	5,028	5,185	3,760
Property, Plant & Equipment	3,282	3,309	3,231	3,281	3,331	3,353
Long-Term Investments	13.42	-	-	-	-	-
Other Intangible Assets	1.92	2.64	4.24	2.77	1.69	2.73
Long-Term Deferred Tax Assets	8.92	5.76	6.98	0.91	3.16	3.31
Other Long-Term Assets	54.03	209.24	85.4	43.56	132.41	31.38
Total Assets	8,193	8,526	8,541	8,356	8,653	7,150
Accounts Payable	143.35	207.57	194.89	219.33	256.47	130.31
Accrued Expenses	-	204.89	217.39	262.75	273.26	140.4
Short-Term Debt	1,257	1,182	1,519	975.77	1,538	982.45
Current Portion of Long-Term Debt	88.29	119.59	223.16	214.43	154.05	124.19
Current Portion of Leases	1.03	1.02	0.78	1.48	1.73	41.43
Current Income Taxes Payable	35.01	19.22	75.71	145.54	146.48	48.18
Current Unearned Revenue	12.96	19.62	4.96	10.57	4.28	17.26
Other Current Liabilities	393.97	61.15	50.63	45.09	87.81	54.07
Total Current Liabilities	1,932	1,816	2,286	1,875	2,462	1,538
Long-Term Debt	1,320	1,344	1,286	1,610	1,751	1,837
Long-Term Leases	1.48	1.99	2	2.15	1.28	2.29
Long-Term Unearned Revenue	10.64	12.9	14.41	16.8	18.26	19.88
Long-Term Deferred Tax Liabilities	147.54	226.43	172.14	164.45	134.72	123.43
Total Liabilities	3,411	3,401	3,762	3,669	4,375	3,529
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	11.02	10.94	10.91	10.85	10.83	10.77
Retained Earnings	2,384	2,408	2,305	2,263	1,984	1,464
Comprehensive Income & Other	-208.62	2.13	-64.32	-38.89	-71.43	-77.32
Total Common Equity	3,521	3,755	3,586	3,569	3,258	2,732
Minority Interest	1,261	1,371	1,193	1,117	1,021	889.55
Shareholders' Equity	4,782	5,126	4,779	4,687	4,278	3,621
Total Liabilities & Equity	8,193	8,526	8,541	8,356	8,653	7,150
Total Debt	2,668	2,649	3,031	2,804	3,446	2,987
Net Cash (Debt)	-1,576	-1,840	-1,957	-1,632	-2,729	-2,441
Net Cash Per Share	-11.84	-13.77	-14.64	-12.20	-20.40	-18.27
Filing Date Shares Outstanding	130.57	133.42	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	130.57	133.42	133.42	133.42	133.42	133.42
Working Capital	2,901	3,184	2,928	3,153	2,723	2,222
Book Value Per Share	26.97	28.14	26.88	26.75	24.42	20.47
Tangible Book Value	3,519	3,752	3,582	3,566	3,256	2,729
Tangible Book Value Per Share	26.95	28.12	26.85	26.73	24.41	20.45
Land	-	998.67	998.67	998.67	998.67	998.67
Buildings	-	1,618	1,486	1,485	1,359	1,191
Machinery	-	3,391	3,133	2,991	2,802	2,755
Construction In Progress	-	78.63	75.06	20.69	132.83	155.11

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.