China Wire & Cable Co Ltd
TWSE:1603
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C
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China Wire & Cable Co Ltd
TWSE:1603
|
TW |
Balance Sheet
Balance Sheet Decomposition
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
Balance Sheet
China Wire & Cable Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
45
|
42
|
47
|
37
|
48
|
46
|
46
|
20
|
17
|
19
|
23
|
29
|
20
|
141
|
53
|
126
|
107
|
125
|
138
|
225
|
158
|
173
|
204
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
29
|
20
|
141
|
53
|
16
|
36
|
33
|
138
|
225
|
158
|
173
|
204
|
|
| Cash Equivalents |
52
|
45
|
42
|
47
|
37
|
48
|
46
|
46
|
20
|
17
|
19
|
0
|
0
|
0
|
0
|
0
|
110
|
71
|
91
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
169
|
206
|
317
|
349
|
301
|
601
|
677
|
330
|
635
|
687
|
620
|
602
|
841
|
1 057
|
699
|
785
|
897
|
1 173
|
1 330
|
1 415
|
1 722
|
1 700
|
2 008
|
2 586
|
|
| Total Receivables |
1 120
|
1 208
|
1 641
|
1 157
|
961
|
821
|
755
|
700
|
890
|
758
|
711
|
849
|
1 395
|
990
|
1 679
|
1 382
|
1 286
|
1 278
|
1 423
|
1 235
|
1 166
|
1 248
|
1 511
|
1 597
|
|
| Accounts Receivables |
773
|
818
|
1 278
|
715
|
866
|
695
|
663
|
630
|
791
|
671
|
660
|
804
|
1 155
|
891
|
1 238
|
1 117
|
1 073
|
1 219
|
1 378
|
1 166
|
1 080
|
1 164
|
1 467
|
1 475
|
|
| Other Receivables |
347
|
390
|
363
|
442
|
94
|
127
|
93
|
69
|
99
|
87
|
52
|
45
|
241
|
99
|
441
|
265
|
213
|
59
|
45
|
69
|
86
|
84
|
44
|
122
|
|
| Inventory |
961
|
1 000
|
761
|
889
|
816
|
941
|
779
|
852
|
521
|
646
|
782
|
684
|
776
|
958
|
776
|
694
|
609
|
730
|
725
|
953
|
983
|
1 361
|
1 711
|
1 844
|
|
| Other Current Assets |
203
|
128
|
152
|
84
|
110
|
90
|
62
|
40
|
35
|
105
|
74
|
124
|
22
|
37
|
36
|
51
|
32
|
43
|
24
|
19
|
79
|
139
|
223
|
130
|
|
| Total Current Assets |
2 505
|
2 587
|
2 913
|
2 525
|
2 224
|
2 502
|
2 319
|
1 968
|
2 100
|
2 213
|
2 206
|
2 281
|
3 063
|
3 063
|
3 331
|
2 965
|
2 951
|
3 331
|
3 627
|
3 760
|
4 176
|
4 606
|
5 626
|
6 361
|
|
| PP&E Net |
4 185
|
4 076
|
3 906
|
3 746
|
3 690
|
3 376
|
3 328
|
3 426
|
3 426
|
3 425
|
3 409
|
3 394
|
3 176
|
3 158
|
3 153
|
3 139
|
3 118
|
3 116
|
3 107
|
3 275
|
3 299
|
3 313
|
3 318
|
3 319
|
|
| PP&E Gross |
4 185
|
4 076
|
3 906
|
3 746
|
3 690
|
3 376
|
3 328
|
3 426
|
3 426
|
3 425
|
3 409
|
3 394
|
3 176
|
3 158
|
3 153
|
3 139
|
3 118
|
3 116
|
3 107
|
3 275
|
3 299
|
3 313
|
3 318
|
3 319
|
|
| Accumulated Depreciation |
1 120
|
1 242
|
1 364
|
1 317
|
1 485
|
1 563
|
1 499
|
1 535
|
1 606
|
1 597
|
1 635
|
1 649
|
1 545
|
1 563
|
1 586
|
1 596
|
1 612
|
1 606
|
1 632
|
1 655
|
1 680
|
1 705
|
1 706
|
1 711
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
10
|
|
| Long-Term Investments |
1 440
|
1 390
|
1 381
|
1 157
|
1 173
|
1 415
|
1 570
|
1 574
|
1 552
|
1 577
|
1 569
|
1 522
|
2 008
|
2 181
|
1 992
|
1 626
|
1 543
|
1 355
|
1 341
|
1 286
|
1 249
|
1 284
|
1 270
|
1 090
|
|
| Other Long-Term Assets |
274
|
306
|
304
|
296
|
353
|
335
|
343
|
336
|
279
|
255
|
255
|
247
|
279
|
37
|
53
|
24
|
18
|
27
|
23
|
19
|
19
|
28
|
51
|
63
|
|
| Total Assets |
8 404
N/A
|
8 358
-1%
|
8 504
+2%
|
7 724
-9%
|
7 440
-4%
|
7 628
+3%
|
7 560
-1%
|
7 303
-3%
|
7 356
+1%
|
7 469
+2%
|
7 439
0%
|
7 445
+0%
|
8 530
+15%
|
8 441
-1%
|
8 531
+1%
|
7 755
-9%
|
7 630
-2%
|
7 831
+3%
|
8 099
+3%
|
8 341
+3%
|
8 743
+5%
|
9 232
+6%
|
10 265
+11%
|
10 843
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
396
|
451
|
422
|
364
|
378
|
415
|
278
|
310
|
203
|
398
|
343
|
333
|
391
|
345
|
407
|
317
|
290
|
313
|
409
|
323
|
344
|
627
|
482
|
621
|
|
| Accrued Liabilities |
73
|
49
|
53
|
57
|
67
|
69
|
63
|
77
|
73
|
65
|
78
|
74
|
0
|
0
|
83
|
93
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 490
|
1 810
|
2 481
|
2 135
|
2 712
|
2 707
|
2 482
|
2 429
|
1 915
|
1 384
|
1 578
|
989
|
1 581
|
1 223
|
1 408
|
1 218
|
996
|
1 307
|
1 188
|
1 360
|
1 267
|
1 326
|
1 966
|
1 831
|
|
| Current Portion of Long-Term Debt |
31
|
62
|
48
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
170
|
101
|
75
|
64
|
140
|
146
|
394
|
265
|
208
|
354
|
247
|
430
|
623
|
555
|
510
|
539
|
391
|
534
|
587
|
475
|
548
|
611
|
556
|
503
|
|
| Total Current Liabilities |
3 160
|
2 473
|
3 078
|
2 643
|
3 321
|
3 361
|
3 216
|
3 081
|
2 399
|
2 200
|
2 247
|
1 826
|
2 594
|
2 122
|
2 408
|
2 166
|
1 762
|
2 154
|
2 186
|
2 159
|
2 161
|
2 568
|
3 007
|
2 959
|
|
| Long-Term Debt |
144
|
739
|
80
|
55
|
31
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
23
|
20
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
704
|
727
|
727
|
727
|
727
|
727
|
729
|
727
|
727
|
727
|
727
|
727
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
13
|
14
|
15
|
16
|
23
|
20
|
50
|
89
|
|
| Other Liabilities |
2 025
|
2 364
|
2 378
|
2 412
|
803
|
786
|
783
|
776
|
783
|
784
|
790
|
790
|
99
|
97
|
102
|
71
|
55
|
45
|
46
|
30
|
19
|
7
|
7
|
8
|
|
| Total Liabilities |
5 329
N/A
|
5 576
+5%
|
5 536
-1%
|
5 110
-8%
|
4 163
-19%
|
4 162
0%
|
4 006
-4%
|
3 865
-4%
|
3 190
-17%
|
2 992
-6%
|
3 045
+2%
|
2 624
-14%
|
3 405
+30%
|
2 955
-13%
|
3 244
+10%
|
2 974
-8%
|
2 557
-14%
|
2 939
+15%
|
2 978
+1%
|
2 932
-2%
|
2 932
0%
|
3 345
+14%
|
3 811
+14%
|
3 802
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
3 423
|
2 738
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
|
| Retained Earnings |
1 648
|
1 624
|
1 450
|
1 803
|
1 752
|
1 693
|
1 538
|
1 329
|
879
|
616
|
466
|
89
|
3 875
|
4 119
|
4 551
|
4 696
|
4 886
|
4 961
|
5 089
|
5 329
|
5 530
|
5 775
|
6 153
|
6 367
|
|
| Additional Paid In Capital |
430
|
422
|
422
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
435
|
451
|
487
|
503
|
518
|
534
|
550
|
566
|
607
|
|
| Unrealized Security Profit/Loss |
827
|
827
|
827
|
827
|
1 431
|
1 535
|
1 455
|
1 116
|
1 402
|
1 443
|
1 215
|
1 264
|
88
|
8
|
66
|
21
|
63
|
229
|
143
|
111
|
75
|
111
|
63
|
393
|
|
| Treasury Stock |
0
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
2 502
|
2 502
|
2 385
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
|
| Other Equity |
43
|
71
|
59
|
51
|
42
|
17
|
4
|
11
|
3
|
10
|
5
|
5
|
6
|
27
|
36
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 075
N/A
|
2 782
-10%
|
2 968
+7%
|
2 614
-12%
|
3 278
+25%
|
3 466
+6%
|
3 554
+3%
|
3 438
-3%
|
4 166
+21%
|
4 477
+7%
|
4 394
-2%
|
4 821
+10%
|
5 125
+6%
|
5 487
+7%
|
5 287
-4%
|
4 781
-10%
|
5 073
+6%
|
4 892
-4%
|
5 121
+5%
|
5 409
+6%
|
5 812
+7%
|
5 887
+1%
|
6 454
+10%
|
7 040
+9%
|
|
| Total Liabilities & Equity |
8 404
N/A
|
8 358
-1%
|
8 504
+2%
|
7 724
-9%
|
7 440
-4%
|
7 628
+3%
|
7 560
-1%
|
7 303
-3%
|
7 356
+1%
|
7 469
+2%
|
7 439
0%
|
7 445
+0%
|
8 530
+15%
|
8 441
-1%
|
8 531
+1%
|
7 755
-9%
|
7 630
-2%
|
7 831
+3%
|
8 099
+3%
|
8 341
+3%
|
8 743
+5%
|
9 232
+6%
|
10 265
+11%
|
10 843
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
192
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
|