1618 — Hold-Key Electric Wire & Cable Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD7.67bn
- TWD8.26bn
- TWD4.82bn
Annual balance sheet for Hold-Key Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 456 | 437 | 390 | 563 | 730 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 618 | 762 | 1,170 | 1,562 | 1,319 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,993 | 2,321 | 2,823 | 3,734 | 3,927 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,358 | 1,349 | 1,430 | 1,495 | 1,483 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,583 | 4,832 | 6,159 | 7,737 | 8,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 298 | 490 | 1,063 | 1,631 | 1,769 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 343 | 531 | 1,109 | 1,679 | 1,846 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,241 | 4,300 | 5,050 | 6,057 | 6,594 |
| Total Liabilities & Shareholders' Equity | 4,583 | 4,832 | 6,159 | 7,737 | 8,440 |
| Total Common Shares Outstanding |