T
Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
Price:
39.1
TWD
2.76%
Market Closed
Market Cap:
NT$30.7B
Balance Sheet
Balance Sheet Decomposition
Ta Ya Electric Wire & Cable Co Ltd
Ta Ya Electric Wire & Cable Co Ltd
Balance Sheet Decomposition is not available for
Ta Ya Electric Wire & Cable Co Ltd
Ta Ya Electric Wire & Cable Co Ltd
Balance Sheet
Ta Ya Electric Wire & Cable Co Ltd
Ta Ya Electric Wire & Cable Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
818
|
897
|
643
|
1 080
|
1 788
|
1 566
|
2 955
|
2 408
|
2 218
|
2 520
|
2 566
|
2 282
|
2 895
|
3 714
|
3 001
|
2 594
|
2 070
|
2 868
|
2 453
|
2 907
|
4 999
|
4 345
|
5 608
|
7 548
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 143
|
2 962
|
2 400
|
2 233
|
1 580
|
1 977
|
1 897
|
2 581
|
4 871
|
4 214
|
5 349
|
6 584
|
|
| Cash Equivalents |
818
|
897
|
643
|
1 080
|
1 788
|
1 566
|
2 955
|
2 408
|
2 218
|
2 520
|
2 566
|
2 282
|
752
|
752
|
600
|
362
|
489
|
891
|
556
|
326
|
128
|
130
|
259
|
964
|
|
| Short-Term Investments |
257
|
259
|
83
|
102
|
344
|
532
|
544
|
461
|
757
|
911
|
1 251
|
1 459
|
1 235
|
1 224
|
1 090
|
783
|
735
|
676
|
680
|
949
|
1 547
|
1 752
|
1 159
|
1 609
|
|
| Total Receivables |
977
|
1 200
|
1 238
|
1 832
|
3 109
|
4 451
|
4 141
|
2 269
|
2 967
|
3 055
|
3 241
|
3 175
|
2 702
|
3 305
|
3 043
|
3 266
|
3 673
|
3 341
|
3 298
|
3 707
|
4 515
|
4 204
|
5 166
|
5 851
|
|
| Accounts Receivables |
655
|
889
|
981
|
1 419
|
2 724
|
4 066
|
3 748
|
2 016
|
2 792
|
2 803
|
2 865
|
2 977
|
2 427
|
2 881
|
2 728
|
2 734
|
3 069
|
2 978
|
3 061
|
3 499
|
4 149
|
3 903
|
4 750
|
5 418
|
|
| Other Receivables |
322
|
311
|
257
|
413
|
385
|
385
|
393
|
253
|
175
|
252
|
376
|
198
|
275
|
424
|
315
|
532
|
604
|
364
|
237
|
208
|
366
|
301
|
416
|
434
|
|
| Inventory |
1 730
|
1 763
|
1 765
|
2 827
|
3 236
|
5 399
|
4 790
|
3 703
|
2 513
|
2 475
|
3 178
|
2 760
|
2 498
|
2 845
|
2 681
|
2 812
|
3 514
|
3 549
|
3 575
|
3 161
|
4 660
|
5 806
|
5 908
|
7 440
|
|
| Other Current Assets |
89
|
72
|
69
|
56
|
525
|
519
|
363
|
588
|
222
|
211
|
419
|
315
|
1 396
|
553
|
354
|
448
|
336
|
740
|
602
|
309
|
455
|
873
|
707
|
1 055
|
|
| Total Current Assets |
3 872
|
4 190
|
3 798
|
5 897
|
9 002
|
12 467
|
12 791
|
9 428
|
8 677
|
9 172
|
10 654
|
9 991
|
10 726
|
11 641
|
10 169
|
9 904
|
10 327
|
11 174
|
10 608
|
11 033
|
16 177
|
16 980
|
18 547
|
23 504
|
|
| PP&E Net |
3 633
|
3 580
|
3 343
|
3 906
|
4 573
|
4 543
|
4 823
|
4 661
|
4 346
|
4 049
|
4 169
|
4 124
|
3 955
|
3 886
|
3 826
|
3 945
|
4 189
|
4 809
|
5 347
|
8 080
|
11 141
|
13 747
|
16 941
|
20 083
|
|
| PP&E Gross |
3 633
|
3 580
|
3 343
|
3 906
|
4 573
|
4 543
|
4 823
|
4 661
|
4 346
|
4 049
|
4 169
|
4 124
|
3 955
|
3 886
|
3 826
|
3 945
|
4 189
|
4 809
|
5 347
|
8 080
|
11 141
|
13 747
|
16 941
|
20 083
|
|
| Accumulated Depreciation |
2 752
|
3 017
|
2 988
|
3 360
|
4 303
|
4 626
|
4 866
|
5 162
|
5 448
|
5 613
|
5 742
|
5 818
|
6 027
|
6 229
|
6 484
|
6 591
|
6 602
|
6 823
|
7 048
|
7 196
|
7 609
|
8 195
|
8 982
|
9 767
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
19
|
16
|
1
|
1
|
1
|
0
|
0
|
1
|
301
|
331
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
9
|
10
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 601
|
2 381
|
2 814
|
2 338
|
1 687
|
1 474
|
1 337
|
1 404
|
1 187
|
1 249
|
1 263
|
1 839
|
2 780
|
3 199
|
3 248
|
3 255
|
3 280
|
3 744
|
4 236
|
4 815
|
6 245
|
7 301
|
9 435
|
10 602
|
|
| Other Long-Term Assets |
476
|
475
|
261
|
286
|
397
|
321
|
234
|
249
|
365
|
764
|
774
|
771
|
441
|
480
|
557
|
582
|
654
|
712
|
609
|
1 276
|
754
|
1 297
|
1 257
|
1 386
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
10 591
N/A
|
10 636
+0%
|
10 225
-4%
|
12 436
+22%
|
15 659
+26%
|
18 804
+20%
|
19 185
+2%
|
15 742
-18%
|
14 575
-7%
|
15 234
+5%
|
16 860
+11%
|
16 725
-1%
|
17 929
+7%
|
19 231
+7%
|
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%
|
55 907
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
330
|
337
|
243
|
463
|
491
|
902
|
769
|
431
|
640
|
662
|
739
|
671
|
834
|
595
|
618
|
779
|
655
|
725
|
605
|
667
|
720
|
811
|
703
|
1 020
|
|
| Accrued Liabilities |
91
|
145
|
132
|
178
|
197
|
297
|
213
|
166
|
203
|
264
|
255
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 933
|
2 255
|
2 222
|
3 252
|
3 595
|
5 208
|
4 817
|
3 420
|
2 374
|
2 753
|
3 764
|
4 311
|
4 501
|
4 754
|
4 341
|
4 740
|
3 313
|
3 919
|
4 305
|
4 978
|
7 554
|
7 796
|
8 620
|
13 212
|
|
| Current Portion of Long-Term Debt |
548
|
470
|
294
|
91
|
82
|
746
|
717
|
700
|
744
|
273
|
650
|
339
|
241
|
274
|
1 449
|
629
|
1 367
|
722
|
2 105
|
1 177
|
1 906
|
2 429
|
1 358
|
3 225
|
|
| Other Current Liabilities |
60
|
101
|
270
|
205
|
370
|
485
|
415
|
343
|
202
|
216
|
427
|
301
|
657
|
701
|
728
|
720
|
751
|
799
|
877
|
1 216
|
1 256
|
1 491
|
2 713
|
2 317
|
|
| Total Current Liabilities |
2 962
|
3 308
|
3 161
|
4 189
|
4 734
|
7 639
|
6 930
|
5 060
|
4 162
|
4 167
|
5 836
|
5 909
|
6 233
|
6 324
|
7 136
|
6 868
|
6 086
|
6 165
|
7 892
|
8 039
|
11 435
|
12 526
|
13 394
|
19 774
|
|
| Long-Term Debt |
736
|
572
|
442
|
1 262
|
2 905
|
1 849
|
2 427
|
2 391
|
1 862
|
2 177
|
2 194
|
1 974
|
2 804
|
3 923
|
2 364
|
2 839
|
3 936
|
5 613
|
4 043
|
7 634
|
10 666
|
13 829
|
15 986
|
17 179
|
|
| Deferred Income Tax |
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
265
|
265
|
265
|
265
|
265
|
266
|
269
|
354
|
313
|
279
|
278
|
|
| Minority Interest |
102
|
173
|
78
|
120
|
997
|
1 090
|
1 108
|
882
|
967
|
989
|
992
|
1 059
|
1 017
|
1 077
|
1 013
|
1 062
|
1 188
|
1 304
|
1 298
|
1 364
|
1 713
|
1 902
|
2 217
|
2 589
|
|
| Other Liabilities |
544
|
665
|
648
|
702
|
528
|
570
|
600
|
662
|
641
|
653
|
697
|
656
|
461
|
514
|
554
|
278
|
283
|
296
|
206
|
133
|
337
|
234
|
325
|
293
|
|
| Total Liabilities |
4 351
N/A
|
4 718
+8%
|
4 329
-8%
|
6 273
+45%
|
9 165
+46%
|
11 148
+22%
|
11 065
-1%
|
8 995
-19%
|
7 632
-15%
|
7 986
+5%
|
9 718
+22%
|
9 598
-1%
|
10 782
+12%
|
12 104
+12%
|
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%
|
40 113
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 246
|
4 668
|
4 654
|
4 933
|
5 081
|
5 659
|
5 947
|
5 843
|
5 743
|
5 744
|
5 802
|
5 802
|
5 802
|
5 802
|
5 722
|
5 722
|
5 722
|
5 722
|
5 951
|
5 951
|
6 459
|
6 846
|
7 368
|
7 737
|
|
| Retained Earnings |
395
|
761
|
752
|
1 110
|
1 190
|
1 315
|
1 184
|
197
|
443
|
768
|
804
|
781
|
939
|
810
|
201
|
265
|
722
|
690
|
791
|
1 374
|
2 361
|
2 611
|
4 979
|
5 456
|
|
| Additional Paid In Capital |
639
|
725
|
766
|
588
|
763
|
683
|
616
|
592
|
493
|
493
|
497
|
505
|
505
|
505
|
522
|
506
|
525
|
525
|
531
|
602
|
1 137
|
1 152
|
1 869
|
2 333
|
|
| Unrealized Security Profit/Loss |
0
|
15
|
0
|
24
|
63
|
255
|
593
|
372
|
583
|
743
|
492
|
554
|
0
|
0
|
4
|
69
|
117
|
21
|
37
|
88
|
115
|
107
|
293
|
470
|
|
| Treasury Stock |
51
|
215
|
199
|
200
|
280
|
36
|
11
|
73
|
29
|
29
|
105
|
111
|
111
|
111
|
47
|
47
|
21
|
21
|
31
|
35
|
36
|
34
|
29
|
13
|
|
| Other Equity |
11
|
7
|
77
|
246
|
197
|
220
|
209
|
185
|
290
|
471
|
348
|
405
|
12
|
120
|
93
|
12
|
138
|
138
|
183
|
214
|
225
|
161
|
200
|
188
|
|
| Total Equity |
6 240
N/A
|
5 918
-5%
|
5 896
0%
|
6 162
+5%
|
6 494
+5%
|
7 656
+18%
|
8 120
+6%
|
6 747
-17%
|
6 942
+3%
|
7 248
+4%
|
7 142
-1%
|
7 126
0%
|
7 147
+0%
|
7 127
0%
|
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%
|
15 794
+11%
|
|
| Total Liabilities & Equity |
10 591
N/A
|
10 636
+0%
|
10 225
-4%
|
12 436
+22%
|
15 659
+26%
|
18 804
+20%
|
19 185
+2%
|
15 742
-18%
|
14 575
-7%
|
15 234
+5%
|
16 860
+11%
|
16 725
-1%
|
17 929
+7%
|
19 231
+7%
|
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%
|
55 907
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
752
|
608
|
608
|
608
|
595
|
726
|
749
|
718
|
706
|
706
|
693
|
690
|
690
|
690
|
690
|
690
|
699
|
699
|
697
|
697
|
728
|
728
|
778
|
783
|
|
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