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Dah San Electric Wire & Cable Corp. (1615.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.30+0.80 (+1.32%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,346
78,296
230,110
63,275
Other short-term investments
426,280
348,549
351,876
141,927
Total cash
500,626
426,845
581,986
205,202
Net receivables
1,118,733
728,938
587,853
607,264
Inventory
736,405
598,380
422,135
814,298
Other current assets
43
57
207
322
Total current assets
2,465,987
1,875,806
1,716,667
1,700,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,262,802
1,208,189
1,117,732
1,064,440
Net property, plant and equipment
1,262,802
1,208,189
1,117,732
1,064,440
Other long-term assets
66,188
26,948
28,960
4,122
Total non-current assets
2,035,146
1,867,612
1,831,247
1,716,510
Total assets
4,501,133
3,743,418
3,547,914
3,417,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
821,734
569,420
548,617
753,199
Accounts payable
268,445
192,458
112,369
111,874
Other current liabilities
37,748
13,079
35,989
29,640
Total current liabilities
1,337,548
959,684
865,695
1,019,813
Non-current liabilities
Long-term debt
165,789
176,316
186,842
332,000
Deferred tax liabilities
31,319
31,064
30,794
30,770
Total non-current liabilities
211,019
223,081
217,636
367,533
Total liabilities
1,548,567
1,182,765
1,083,331
1,387,346
Stockholders' equity
Common stock
1,637,228
1,488,389
1,378,138
1,230,480
Retained earnings
854,203
816,251
673,909
546,366
Total stockholders' equity
2,952,566
2,560,653
2,464,583
2,029,888
Total liabilities and stockholders' equity
4,501,133
3,743,418
3,547,914
3,417,234