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

Taiwan - Taiwan Delayed price. Currency in TWD
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33.45+1.40 (+4.37%)
As of 1:30PM CST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
63,275
56,107
82,396
80,558
Other short-term investments
141,927
143,522
119,323
111,085
Total cash
205,202
199,629
201,719
191,643
Net receivables
607,264
585,764
368,235
380,312
Inventory
814,298
667,813
535,232
546,025
Other current assets
322
20
9
-
Total current assets
1,700,724
1,547,282
1,236,212
1,198,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,064,440
621,046
594,676
657,251
Net property, plant and equipment
1,064,440
621,046
594,676
657,251
Intangible assets
-
-
-
112
Other long-term assets
4,122
9,658
5,805
4,805
Total non-current assets
1,716,510
1,252,245
1,195,962
1,153,796
Total assets
3,417,234
2,799,527
2,432,174
2,352,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,339
463,840
403,375
330,505
Accounts payable
111,874
100,762
115,489
182,816
Other current liabilities
167,929
43,317
17,909
13,363
Total current liabilities
1,019,813
716,920
627,844
588,028
Non-current liabilities
Long-term debt
332,000
237,860
100,000
100,000
Deferred tax liabilities
30,770
30,745
30,750
30,679
Total non-current liabilities
367,533
272,728
140,554
170,553
Total liabilities
1,387,346
989,648
768,398
758,581
Stockholders' equity
Common stock
1,230,480
1,118,618
1,118,618
1,118,618
Retained earnings
546,366
385,672
561,027
242,068
Total stockholders' equity
2,029,888
1,809,879
1,663,776
1,593,719
Total liabilities and stockholders' equity
3,417,234
2,799,527
2,432,174
2,352,300