T

Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609

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Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
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Price: 42.6 TWD -0.23% Market Closed
Market Cap: 33B TWD
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Ta Ya Electric Wire & Cable Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ta Ya Electric Wire & Cable Co Ltd

Current Assets 22.1B
Cash & Short-Term Investments 8.6B
Receivables 6.3B
Other Current Assets 7.1B
Non-Current Assets 30.3B
Long-Term Investments 10.5B
PP&E 18B
Intangibles 300.9m
Other Non-Current Assets 1.4B
Current Liabilities 17.8B
Accounts Payable 996.1m
Short-Term Debt 10.8B
Other Current Liabilities 6B
Non-Current Liabilities 19.6B
Long-Term Debt 16.6B
Other Non-Current Liabilities 2.9B

Balance Sheet
Ta Ya Electric Wire & Cable Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 714
3 001
2 594
2 070
2 868
2 453
2 907
4 999
4 345
5 608
Cash
2 962
2 400
2 233
1 580
1 977
1 897
2 581
4 871
4 214
5 349
Cash Equivalents
752
600
362
489
891
556
326
128
130
259
Short-Term Investments
1 224
1 090
783
735
676
680
949
1 547
1 752
1 884
Total Receivables
3 305
3 043
3 266
3 673
3 341
3 298
3 707
4 515
4 204
5 166
Accounts Receivables
2 881
2 728
2 734
3 069
2 978
3 061
3 499
4 149
3 903
4 750
Other Receivables
424
315
532
604
364
237
208
366
301
416
Inventory
2 845
2 681
2 812
3 514
3 549
3 575
3 161
4 660
5 806
5 908
Other Current Assets
553
354
448
336
740
602
309
455
873
707
Total Current Assets
11 641
10 169
9 904
10 327
11 174
10 608
11 033
16 177
16 980
19 272
PP&E Net
3 886
3 826
3 945
4 189
4 809
5 347
8 080
11 141
13 747
16 941
PP&E Gross
3 886
3 826
3 945
4 189
4 809
5 347
8 080
11 141
13 747
16 941
Accumulated Depreciation
6 229
6 484
6 591
6 602
6 823
7 048
7 196
7 609
8 195
8 982
Intangible Assets
25
19
16
1
1
1
0
0
1
301
Long-Term Investments
3 199
3 248
3 255
3 280
3 744
4 236
4 815
6 245
7 301
8 710
Other Long-Term Assets
480
557
582
654
712
609
1 276
754
1 297
1 257
Total Assets
19 231
N/A
17 819
-7%
17 701
-1%
18 451
+4%
20 441
+11%
20 801
+2%
25 204
+21%
34 317
+36%
39 326
+15%
46 481
+18%
Liabilities
Accounts Payable
595
618
779
655
725
605
667
720
811
703
Short-Term Debt
4 754
4 341
4 740
3 313
3 919
4 305
4 978
7 554
7 796
8 620
Current Portion of Long-Term Debt
274
1 449
629
1 367
722
2 105
1 177
1 906
2 429
1 358
Other Current Liabilities
701
728
720
751
799
877
1 216
1 256
1 491
2 713
Total Current Liabilities
6 324
7 136
6 868
6 086
6 165
7 892
8 039
11 435
12 526
13 394
Long-Term Debt
3 923
2 364
2 839
3 936
5 613
4 043
7 634
10 666
13 829
15 986
Deferred Income Tax
265
265
265
265
265
266
269
354
313
279
Minority Interest
1 077
1 013
1 062
1 188
1 304
1 298
1 364
1 713
1 902
2 217
Other Liabilities
514
554
278
283
296
206
133
337
234
325
Total Liabilities
12 104
N/A
11 332
-6%
11 312
0%
11 758
+4%
13 643
+16%
13 705
+0%
17 438
+27%
24 506
+41%
28 805
+18%
32 201
+12%
Equity
Common Stock
5 802
5 722
5 722
5 722
5 722
5 951
5 951
6 459
6 846
7 368
Retained Earnings
810
201
265
722
690
791
1 374
2 361
2 611
4 979
Additional Paid In Capital
505
522
506
525
525
531
602
1 137
1 152
1 869
Unrealized Security Profit/Loss
0
4
69
117
21
37
88
115
107
293
Treasury Stock
111
47
47
21
21
31
35
36
34
29
Other Equity
120
93
12
138
138
183
214
225
161
200
Total Equity
7 127
N/A
6 488
-9%
6 389
-2%
6 693
+5%
6 798
+2%
7 096
+4%
7 766
+9%
9 811
+26%
10 521
+7%
14 279
+36%
Total Liabilities & Equity
19 231
N/A
17 819
-7%
17 701
-1%
18 451
+4%
20 441
+11%
20 801
+2%
25 204
+21%
34 317
+36%
39 326
+15%
46 481
+18%
Shares Outstanding
Common Shares Outstanding
582
582
642
650
650
647
654
683
683
730

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