Ta Chen Stainless Pipe Co., Ltd. (TPE: 2027)

Ta Chen Stainless Pipe Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,075	9,425	11,234	9,332	7,300	9,115
Short-Term Investments	1,141	2,012	152.94	71.2	16.45	145.31
Trading Asset Securities	169.89	363.66	122.25	242.1	124.9	144.06
Cash & Short-Term Investments	10,385	11,801	11,509	9,645	7,442	9,404
Cash Growth	-26.83%	2.53%	19.33%	29.61%	-20.87%	-22.57%
Accounts Receivable	8,887	7,526	8,106	7,272	6,047	5,086
Other Receivables	1,177	1,477	2,468	295.79	347.39	645.59
Receivables	10,064	9,002	10,573	7,568	6,394	5,732
Inventory	53,697	58,766	73,378	52,093	50,124	53,935
Prepaid Expenses	453.84	462.25	843.4	656.35	347.34	-
Other Current Assets	2,278	2,371	2,742	6,477	2,378	3,955
Total Current Assets	76,878	82,403	99,046	76,439	66,685	73,026
Property, Plant & Equipment	41,598	37,232	30,293	20,738	21,781	19,670
Long-Term Investments	2,400	2,616	2,202	674.73	317.54	301.52
Goodwill	4,313	4,187	4,187	3,719	3,787	3,986
Other Intangible Assets	1,352	1,586	1,896	2,014	2,153	2,807
Long-Term Deferred Tax Assets	1,681	1,807	2,684	2,479	2,232	1,405
Other Long-Term Assets	6,291	5,285	6,138	3,008	1,176	2,128
Total Assets	134,636	135,115	146,446	109,071	98,131	103,324
Accounts Payable	2,601	2,086	3,081	2,361	2,076	2,772
Accrued Expenses	2,951	2,024	2,645	1,996	1,203	1,333
Short-Term Debt	16,900	18,525	14,540	11,363	11,743	13,890
Current Portion of Long-Term Debt	941.81	1,275	9,066	1,533	6,407	2,549
Current Portion of Leases	1,194	1,131	985.98	901.72	839.19	746
Current Income Taxes Payable	308.05	918.11	1,595	973.5	80.17	223.32
Current Unearned Revenue	147.23	145.63	173.96	49.21	-	-
Other Current Liabilities	1,200	1,889	2,334	1,164	581.13	987.24
Total Current Liabilities	26,243	27,994	34,421	20,341	22,930	22,501
Long-Term Debt	21,886	22,871	28,988	26,300	29,467	39,744
Long-Term Leases	8,470	7,729	7,124	6,590	7,301	4,800
Long-Term Deferred Tax Liabilities	1,816	1,886	1,821	1,201	1,257	619.67
Other Long-Term Liabilities	157.14	154.01	176.69	213.89	219	143.38
Total Liabilities	58,573	60,636	72,549	54,645	61,175	67,808
Common Stock	24,343	24,343	20,286	20,085	16,585	12,338
Additional Paid-In Capital	23,151	23,002	22,783	22,994	12,354	9,524
Retained Earnings	17,734	18,361	21,934	13,835	4,167	6,044
Treasury Stock	-4,388	-4,386	-4,474	-4,005	-1,133	-890.76
Comprehensive Income & Other	3,344	1,741	2,733	-3,884	-3,496	-1,354
Total Common Equity	64,183	63,060	63,262	49,025	28,478	25,661
Minority Interest	11,880	11,419	10,635	5,401	8,479	9,854
Shareholders' Equity	76,064	74,479	73,897	54,426	36,957	35,515
Total Liabilities & Equity	134,636	135,115	146,446	109,071	98,131	103,324
Total Debt	49,392	51,531	60,704	46,688	55,758	61,729
Net Cash (Debt)	-39,007	-39,730	-49,194	-37,043	-48,316	-52,325
Net Cash Per Share	-16.86	-17.06	-20.96	-18.13	-30.51	-34.54
Filing Date Shares Outstanding	2,144	2,144	2,144	2,144	1,917	1,443
Total Common Shares Outstanding	2,144	2,144	2,144	2,144	1,917	1,443
Working Capital	50,635	54,408	64,625	56,098	43,755	50,525
Book Value Per Share	29.94	29.41	29.51	22.87	14.86	17.79
Tangible Book Value	58,518	57,287	57,179	43,292	22,538	18,868
Tangible Book Value Per Share	27.29	26.72	26.67	20.19	11.76	13.08
Land	9,010	8,871	8,810	4,245	4,039	4,031
Buildings	12,419	7,187	5,464	4,565	4,111	4,254
Machinery	20,665	23,981	18,590	12,424	12,603	12,266
Construction In Progress	3,088	-	-	494.5	995.38	-
Leasehold Improvements	555.84	533.06	430.06	290.34	197.19	200.53

Source: S&P Capital IQ. Standard template. Financial Sources.