New Best Wire Industrial Co.,Ltd (5013.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
At close: 01:10PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,073,732
1,171,312
717,094
533,618
-
Other short-term investments
-
307
33
12,987
-
Total cash
1,073,732
1,171,619
717,127
546,605
-
Net receivables
1,535,618
1,496,321
1,773,206
1,198,502
-
Inventory
2,109,199
1,971,661
2,143,169
1,318,521
-
Other current assets
8
885
172
450
-
Total current assets
5,213,685
5,027,820
5,184,762
3,760,114
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,294,527
3,312,195
3,451,270
3,370,356
-
Net property, plant and equipment
3,294,527
3,312,195
3,451,270
3,370,356
-
Intangible assets
-
2,765
1,686
2,727
1,221
Other long-term assets
9,282
2,773
1,825
-
-
Total non-current assets
3,327,777
3,328,157
3,468,215
3,390,275
-
Total assets
8,541,462
8,355,977
8,652,977
7,150,389
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,845,517
1,317,317
1,834,166
1,170,595
-
Accounts payable
91,047
92,213
114,409
66,359
-
Other current liabilities
5,058
5,362
5,148
4,931
-
Total current liabilities
2,286,035
1,874,972
2,462,131
1,538,293
-
Non-current liabilities
Long-term debt
1,286,104
1,609,933
1,750,635
1,837,089
-
Deferred tax liabilities
172,140
164,453
134,720
123,427
-
Deferred revenues
14,413
16,804
18,262
19,879
-
Total non-current liabilities
1,476,097
1,794,365
1,912,369
1,990,931
-
Total liabilities
3,762,132
3,669,337
4,374,500
3,529,224
-
Stockholders' equity
Common stock
1,334,160
1,334,160
1,334,160
1,334,160
-
Retained earnings
1,813,379
1,793,084
1,567,164
1,060,489
-
Total stockholders' equity
3,586,123
3,569,177
3,257,893
2,731,619
-
Total liabilities and stockholders' equity
8,541,462
8,355,977
8,652,977
7,150,389
-
© 2024 Yahoo. All rights reserved.