Equities

Ta Ya Electric Wire & Cable Co Ltd

1609:TAI

Ta Ya Electric Wire & Cable Co Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (TWD)45.00
  • Today's Change-0.95 / -2.07%
  • Shares traded2.81m
  • 1 Year change+45.61%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments7,4926,0966,546
Total Receivables, Net5,1664,2044,515
Total Inventory5,9085,8064,660
Prepaid expenses482595363
Other current assets, total22527892
Total current assets19,27216,98016,177
Property, plant & equipment, net16,94113,74711,141
Goodwill, net------
Intangibles, net3011.340.12
Long term investments8,7107,3016,245
Note receivable - long term------
Other long term assets1,0631,099612
Total assets46,48139,32634,317
LIABILITIES
Accounts payable703811720
Accrued expenses------
Notes payable/short-term debt8,6207,7967,554
Current portion long-term debt/capital leases1,3582,4291,906
Other current liabilities, total2,7131,4911,256
Total current liabilities13,39412,52611,435
Total long term debt15,98613,82910,666
Total debt25,96424,05420,126
Deferred income tax279313354
Minority interest2,2171,9021,713
Other liabilities, total325234337
Total liabilities32,20128,80524,506
SHAREHOLDERS EQUITY
Common stock7,3686,8466,459
Additional paid-in capital1,8691,1521,137
Retained earnings (accumulated deficit)4,9792,6112,361
Treasury stock - common(29)(34)(36)
Unrealized gain (loss)293107115
Other equity, total(200)(161)(225)
Total equity14,27910,5219,811
Total liabilities & shareholders' equity46,48139,32634,317
Total common shares outstanding730683683
Treasury shares - common primary issue6.567.808.08
Data Provided by LSEG
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