1603.TW TAI
China Wire & Cable Co., Ltd.
1W: +1.2%
1M: +0.2%
3M: -0.8%
YTD: -19.4%
1Y: -19.6%
3Y: -9.1%
5Y: +12.9%
NT$30.35 ($0.96)
-0.25 (-0.82%)
Weekly Expected Move ±5.5%
NT$27
NT$29
NT$31
NT$32
NT$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
+12.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$4.6B
+23.6% ▲
5Y CAGR: +9.5%
Shareholders Equity
$7.5B
+6.2% ▲
5Y CAGR: +6.7%
Cash & Investments
$3.1B
+11.2% ▲
5Y CAGR: +14.8%
Total Debt
$2.7B
+32.5% ▲
5Y CAGR: +13.3%
Net Debt
$2.6B
+39.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $158M | $173M | $204M | $136M |
| Short-Term Investments | $1.7B | $1.7B | $2.0B | $2.6B | $3.0B |
| Cash & ST Investments | $1.9B | $1.9B | $2.2B | $2.8B | $3.1B |
| Net Receivables | $1.2B | $1.2B | $1.5B | $1.6B | $2.3B |
| Inventory | $983M | $1.4B | $1.7B | $1.8B | $2.2B |
| Other Current Assets | $30M | $69M | $74M | $51M | $63M |
| Total Current Assets | $4.2B | $4.6B | $5.6B | $6.4B | $7.7B |
| Property, Plant & Equip. | $3.3B | $3.3B | $3.3B | $3.3B | $3.5B |
| Goodwill & Intangibles | $850K | $714K | $753K | $10M | $7M |
| Long-Term Investments | -$1.0B | -$973M | $1.3B | -$2.0B | $943M |
| Other Non-Current Assets | $2.3B | $2.3B | $33M | $3.2B | $52M |
| Total Non-Current Assets | $4.6B | $4.6B | $4.6B | $4.5B | $4.5B |
| Total Assets | $8.7B | $9.2B | $10.3B | $10.8B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $252M | $462M | $280M | $411M | $483M |
| Short-Term Debt | $1.3B | $1.3B | $2.2B | $2.0B | $2.7B |
| Deferred Revenue | $545M | $442M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $169M | $350M | $325M | $405M |
| Total Current Liabilities | $2.2B | $2.6B | $3.0B | $3.0B | $3.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $7M | $7M | $8M | $8M |
| Total Non-Current Liabilities | $748M | $757M | $754M | $755M | $753M |
| Total Liabilities | $2.9B | $3.3B | $3.8B | $3.7B | $4.6B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $1.7B | $2.0B | $2.6B | $2.9B | $3.0B |
| Accumulated OCI | $3.9B | $3.6B | $3.6B | $3.9B | $4.1B |
| Total Stockholders Equity | $5.8B | $5.9B | $6.5B | $7.0B | $7.5B |
| Total Liabilities & Equity | $8.7B | $9.2B | $10.3B | $10.8B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $2.2B | $2.1B | $2.7B |
| Net Debt | $1.1B | $1.4B | $2.0B | $1.9B | $2.6B |
| Total Investments | $674M | $726M | $3.3B | $558M | $3.9B |