Tung Ho Steel Enterprise Corporation (TPE: 2006)
Taiwan
· Delayed Price · Currency is TWD
76.80
-1.20 (-1.54%)
Sep 10, 2024, 1:30 PM CST
Tung Ho Steel Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,763 | 1,733 | 2,127 | 1,530 | 1,933 | 976.85 | Upgrade
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Trading Asset Securities | 135.79 | 144.62 | 162.74 | 195.74 | 145.24 | 162.96 | Upgrade
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Cash & Short-Term Investments | 1,899 | 1,877 | 2,289 | 1,726 | 2,078 | 1,140 | Upgrade
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Cash Growth | -4.27% | -18.00% | 32.62% | -16.95% | 82.35% | -7.52% | Upgrade
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Accounts Receivable | 8,228 | 8,830 | 7,418 | 7,861 | 6,058 | 7,064 | Upgrade
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Other Receivables | 97.86 | 229.78 | 28.23 | 16.71 | 12.39 | 31.23 | Upgrade
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Receivables | 8,326 | 9,059 | 7,446 | 7,878 | 6,070 | 7,095 | Upgrade
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Inventory | 19,421 | 19,894 | 18,821 | 20,495 | 12,227 | 13,820 | Upgrade
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Prepaid Expenses | 580.5 | 315.21 | 252.39 | 343.55 | 177.26 | 247.47 | Upgrade
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Other Current Assets | 1,200 | 1,122 | 845.9 | 951.3 | 639.01 | 706.91 | Upgrade
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Total Current Assets | 31,426 | 32,268 | 29,655 | 31,394 | 21,192 | 23,009 | Upgrade
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Property, Plant & Equipment | 19,136 | 19,375 | 20,401 | 18,421 | 18,844 | 20,096 | Upgrade
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Long-Term Investments | 2,088 | 2,140 | 2,082 | 2,165 | 1,842 | 1,870 | Upgrade
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Other Intangible Assets | 166 | 167.96 | 179.46 | 185.61 | 163.4 | 177.15 | Upgrade
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Long-Term Deferred Tax Assets | 84.93 | 84.93 | 85.54 | 86.43 | 115.59 | 153.35 | Upgrade
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Other Long-Term Assets | 2,400 | 2,344 | 2,364 | 3,151 | 2,263 | 2,386 | Upgrade
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Total Assets | 55,301 | 56,379 | 54,767 | 55,403 | 44,421 | 47,692 | Upgrade
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Accounts Payable | 2,441 | 3,003 | 2,206 | 3,173 | 2,353 | 2,290 | Upgrade
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Accrued Expenses | 6.69 | 2,230 | 2,049 | 2,069 | 1,709 | 1,227 | Upgrade
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Short-Term Debt | 12,765 | 13,885 | 14,594 | 13,426 | 5,875 | 10,497 | Upgrade
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Current Portion of Long-Term Debt | 100 | 190.52 | 192.01 | 724.42 | 1,359 | 216.96 | Upgrade
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Current Portion of Leases | 45.75 | 43.05 | 41.43 | 40.36 | 48.24 | 40.43 | Upgrade
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Current Income Taxes Payable | 673.31 | 710.24 | 579.56 | 949.31 | 718.4 | 393.28 | Upgrade
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Current Unearned Revenue | 3,495 | 2,992 | 2,859 | 2,533 | 1,583 | 884.41 | Upgrade
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Other Current Liabilities | 1,688 | 93.63 | 83.07 | 78.34 | 169.78 | 121.72 | Upgrade
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Total Current Liabilities | 21,215 | 23,147 | 22,605 | 22,994 | 13,816 | 15,670 | Upgrade
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Long-Term Debt | 3,040 | 1,421 | 2,526 | 1,818 | 1,858 | 6,413 | Upgrade
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Long-Term Leases | 137.83 | 140.81 | 163.84 | 191.52 | 229.85 | 222.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 182.11 | 169.43 | 187.58 | 169.95 | 172.18 | 170.3 | Upgrade
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Other Long-Term Liabilities | 134.99 | 128.26 | 108.37 | 93.16 | 78.71 | 77.42 | Upgrade
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Total Liabilities | 24,899 | 25,218 | 25,852 | 25,670 | 16,713 | 23,390 | Upgrade
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Common Stock | 7,302 | 7,302 | 7,302 | 7,302 | 10,588 | 10,041 | Upgrade
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Additional Paid-In Capital | 7,740 | 7,740 | 7,685 | 7,685 | 7,288 | 6,592 | Upgrade
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Retained Earnings | 15,501 | 16,312 | 14,131 | 14,714 | 10,450 | 8,273 | Upgrade
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Comprensive Income & Other | -237.33 | -305.28 | -311.89 | -157.89 | -822.36 | -706.22 | Upgrade
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Total Common Equity | 30,305 | 31,048 | 28,806 | 29,542 | 27,503 | 24,199 | Upgrade
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Minority Interest | 96.85 | 112.9 | 108.55 | 190.12 | 204.52 | 101.92 | Upgrade
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Shareholders' Equity | 30,402 | 31,161 | 28,915 | 29,733 | 27,708 | 24,301 | Upgrade
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Total Liabilities & Equity | 55,301 | 56,379 | 54,767 | 55,403 | 44,421 | 47,692 | Upgrade
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Total Debt | 16,089 | 15,680 | 17,518 | 16,200 | 9,371 | 17,390 | Upgrade
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Net Cash (Debt) | -14,191 | -13,803 | -15,229 | -14,474 | -7,292 | -16,250 | Upgrade
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Net Cash Per Share | -19.37 | -18.84 | -20.77 | -19.82 | -9.98 | -22.35 | Upgrade
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Filing Date Shares Outstanding | 730.21 | 730.21 | 730.21 | 730.21 | 709.37 | 672.72 | Upgrade
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Total Common Shares Outstanding | 730.21 | 730.21 | 730.21 | 730.21 | 709.37 | 672.72 | Upgrade
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Working Capital | 10,211 | 9,121 | 7,050 | 8,400 | 7,376 | 7,339 | Upgrade
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Book Value Per Share | 41.50 | 42.52 | 39.45 | 40.46 | 38.77 | 35.97 | Upgrade
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Tangible Book Value | 30,139 | 30,880 | 28,627 | 29,357 | 27,340 | 24,022 | Upgrade
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Tangible Book Value Per Share | 41.27 | 42.29 | 39.20 | 40.20 | 38.54 | 35.71 | Upgrade
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Land | 5,551 | 5,577 | 5,503 | 3,076 | 2,791 | 2,791 | Upgrade
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Buildings | 10,025 | 9,949 | 10,069 | 9,622 | 9,359 | 9,357 | Upgrade
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Machinery | 30,901 | 30,649 | 30,705 | 30,127 | 29,303 | 29,008 | Upgrade
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Construction In Progress | 575.88 | 393.77 | 211.15 | 214.11 | 103.98 | 248.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.