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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,659	7,249	9,425	11,234	9,332	7,300
Short-Term Investments	208.22	588.39	2,012	152.94	71.2	16.45
Trading Asset Securities	254.32	265.6	363.66	122.25	242.1	124.9
Cash & Short-Term Investments	12,122	8,103	11,801	11,509	9,645	7,442
Cash Growth	-3.72%	-31.34%	2.53%	19.33%	29.61%	-20.87%
Accounts Receivable	11,387	8,281	7,526	8,106	7,272	6,047
Other Receivables	795.18	294.27	1,477	2,468	295.79	347.39
Receivables	12,183	8,575	9,002	10,573	7,568	6,394
Inventory	58,760	56,488	58,298	73,378	52,093	50,124
Prepaid Expenses	400.22	431.19	462.25	843.4	656.35	347.34
Other Current Assets	2,077	2,169	2,371	2,742	6,477	2,378
Total Current Assets	85,542	75,766	81,935	99,046	76,439	66,685
Property, Plant & Equipment	45,217	43,750	37,700	30,293	20,738	21,781
Long-Term Investments	1,980	1,525	1,725	2,202	674.73	317.54
Goodwill	4,847	4,787	4,187	4,187	3,719	3,787
Other Intangible Assets	1,319	1,383	1,586	1,896	2,014	2,153
Long-Term Accounts Receivable	119.76	123.45	-	-	-	-
Long-Term Deferred Tax Assets	2,137	2,265	1,807	2,684	2,479	2,232
Other Long-Term Assets	8,460	8,149	6,176	6,138	3,008	1,176
Total Assets	149,621	137,748	135,115	146,446	109,071	98,131
Accounts Payable	3,298	2,534	2,086	3,081	2,361	2,076
Accrued Expenses	2,034	2,115	2,024	2,645	1,996	1,203
Short-Term Debt	14,339	13,337	18,525	14,540	11,363	11,743
Current Portion of Long-Term Debt	1,634	1,416	1,275	9,066	1,533	6,407
Current Portion of Leases	1,271	1,220	1,131	985.98	901.72	839.19
Current Income Taxes Payable	1,098	358.71	918.11	1,595	973.5	80.17
Current Unearned Revenue	119.7	128.49	145.63	173.96	49.21	-
Other Current Liabilities	2,317	2,380	1,889	2,334	1,164	581.13
Total Current Liabilities	26,112	23,490	27,994	34,421	20,341	22,930
Long-Term Debt	29,062	23,139	22,871	28,988	26,300	29,467
Long-Term Leases	8,764	8,675	7,729	7,124	6,590	7,301
Long-Term Deferred Tax Liabilities	2,352	2,553	1,886	1,821	1,201	1,257
Other Long-Term Liabilities	107.83	118.19	154.01	176.69	213.89	219
Total Liabilities	66,400	57,977	60,636	72,549	54,645	61,175
Common Stock	24,343	24,343	24,343	20,286	20,085	16,585
Additional Paid-In Capital	23,188	23,155	23,002	22,783	22,994	12,354
Retained Earnings	20,583	19,024	18,361	21,934	13,835	4,167
Treasury Stock	-4,372	-4,388	-4,386	-4,474	-4,005	-1,133
Comprehensive Income & Other	6,589	5,412	1,741	2,733	-3,884	-3,496
Total Common Equity	70,330	67,545	63,060	63,262	49,025	28,478
Minority Interest	12,891	12,225	11,419	10,635	5,401	8,479
Shareholders' Equity	83,221	79,770	74,479	73,897	54,426	36,957
Total Liabilities & Equity	149,621	137,748	135,115	146,446	109,071	98,131
Total Debt	55,070	47,787	51,531	60,704	46,688	55,758
Net Cash (Debt)	-42,948	-39,684	-39,730	-49,194	-37,043	-48,316
Net Cash Per Share	-18.55	-17.14	-17.06	-20.96	-18.13	-30.51
Filing Date Shares Outstanding	2,144	2,144	2,144	2,144	2,144	1,917
Total Common Shares Outstanding	2,144	2,144	2,144	2,144	2,144	1,917
Working Capital	59,430	52,276	53,940	64,625	56,098	43,755
Book Value Per Share	32.80	31.51	29.41	29.51	22.87	14.86
Tangible Book Value	64,164	61,376	57,287	57,179	43,292	22,538
Tangible Book Value Per Share	29.93	28.63	26.72	26.67	20.19	11.76
Land	9,041	9,023	8,871	8,810	4,245	4,039
Buildings	13,401	12,746	7,187	5,464	4,565	4,111
Machinery	27,190	25,989	24,625	18,590	12,424	12,603
Construction In Progress	-	-	-	-	494.5	995.38
Leasehold Improvements	563.44	560.28	533.06	430.06	290.34	197.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.