1618 — Hold-Key Electric Wire & Cable Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TWD9.36bn
Enterprise Value
TWD9.51bn
Revenue
TWD4.48bn

Annual balance sheet for Hold-Key Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	974	1,015	456	437	390
Net Total Accounts Receivable
Net Total Receivables	709	560	618	762	1,170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,553	2,373	1,993	2,321	2,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,259	1,440	1,358	1,349	1,430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,631	5,037	4,583	4,832	6,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	378	298	490	1,063
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	522	421	343	531	1,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,109	4,616	4,241	4,300	5,050
Total Liabilities & Shareholders' Equity	4,631	5,037	4,583	4,832	6,159
Total Common Shares Outstanding