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Hold-Key Electric Wire & Cable Co., Ltd (1618.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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60.10+5.40 (+9.87%)
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
67,057
145,087
176,505
684,882
Other short-term investments
332,627
301,736
279,210
330,232
Total cash
399,684
446,823
455,715
1,015,114
Net receivables
914,333
460,694
303,131
290,533
Inventory
1,185,412
1,048,506
906,904
757,574
Other current assets
67,745
62,912
12,838
40,527
Total current assets
2,822,931
2,320,660
1,993,434
2,373,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260,412
1,319,128
1,357,871
1,424,293
Net property, plant and equipment
1,260,412
1,319,128
1,357,871
1,424,293
Other long-term assets
185,464
42,839
11,938
27,207
Total non-current assets
3,336,138
2,510,858
2,590,001
2,663,696
Total assets
6,159,069
4,831,518
4,583,435
5,036,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
546,834
149,764
429
290
Accounts payable
260,501
186,863
144,191
220,484
Other current liabilities
2,508
2,511
2,462
23,724
Total current liabilities
1,062,781
490,065
298,452
378,232
Non-current liabilities
Deferred tax liabilities
9,265
4,394
474
2,553
Other long-term liabilities
33,667
31,173
36,033
34,676
Total non-current liabilities
46,588
40,983
44,115
43,128
Total liabilities
1,109,369
531,048
342,567
421,360
Stockholders' equity
Common stock
1,926,917
1,926,917
1,926,917
2,408,647
Retained earnings
1,910,642
1,630,983
1,453,006
1,207,765
Total stockholders' equity
5,049,700
4,300,470
4,240,868
4,615,594
Total liabilities and stockholders' equity
6,159,069
4,831,518
4,583,435
5,036,954