Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
49.60
-0.40 (-0.80%)
Apr 2, 2025, 1:30 PM CST
Ta Chen Stainless Pipe Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,249 | 9,425 | 11,234 | 9,332 | 7,300 | Upgrade
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Short-Term Investments | 588.39 | 2,012 | 152.94 | 71.2 | 16.45 | Upgrade
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Trading Asset Securities | 265.6 | 363.66 | 122.25 | 242.1 | 124.9 | Upgrade
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Cash & Short-Term Investments | 8,103 | 11,801 | 11,509 | 9,645 | 7,442 | Upgrade
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Cash Growth | -31.34% | 2.53% | 19.33% | 29.61% | -20.87% | Upgrade
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Accounts Receivable | 8,281 | 7,526 | 8,106 | 7,272 | 6,047 | Upgrade
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Other Receivables | 294.27 | 1,477 | 2,468 | 295.79 | 347.39 | Upgrade
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Receivables | 8,575 | 9,002 | 10,573 | 7,568 | 6,394 | Upgrade
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Inventory | 56,488 | 58,298 | 73,378 | 52,093 | 50,124 | Upgrade
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Prepaid Expenses | 431.19 | 462.25 | 843.4 | 656.35 | 347.34 | Upgrade
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Other Current Assets | 2,169 | 2,371 | 2,742 | 6,477 | 2,378 | Upgrade
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Total Current Assets | 75,766 | 81,935 | 99,046 | 76,439 | 66,685 | Upgrade
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Property, Plant & Equipment | 43,750 | 37,700 | 30,293 | 20,738 | 21,781 | Upgrade
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Long-Term Investments | 1,525 | 1,725 | 2,202 | 674.73 | 317.54 | Upgrade
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Goodwill | 4,787 | 4,187 | 4,187 | 3,719 | 3,787 | Upgrade
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Other Intangible Assets | 1,383 | 1,586 | 1,896 | 2,014 | 2,153 | Upgrade
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Long-Term Accounts Receivable | 123.45 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,265 | 1,807 | 2,684 | 2,479 | 2,232 | Upgrade
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Other Long-Term Assets | 8,149 | 6,176 | 6,138 | 3,008 | 1,176 | Upgrade
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Total Assets | 137,748 | 135,115 | 146,446 | 109,071 | 98,131 | Upgrade
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Accounts Payable | 2,534 | 2,086 | 3,081 | 2,361 | 2,076 | Upgrade
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Accrued Expenses | 2,115 | 2,024 | 2,645 | 1,996 | 1,203 | Upgrade
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Short-Term Debt | 13,337 | 18,525 | 14,540 | 11,363 | 11,743 | Upgrade
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Current Portion of Long-Term Debt | 1,416 | 1,275 | 9,066 | 1,533 | 6,407 | Upgrade
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Current Portion of Leases | 1,220 | 1,131 | 985.98 | 901.72 | 839.19 | Upgrade
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Current Income Taxes Payable | 358.71 | 918.11 | 1,595 | 973.5 | 80.17 | Upgrade
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Current Unearned Revenue | 128.49 | 145.63 | 173.96 | 49.21 | - | Upgrade
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Other Current Liabilities | 2,380 | 1,889 | 2,334 | 1,164 | 581.13 | Upgrade
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Total Current Liabilities | 23,490 | 27,994 | 34,421 | 20,341 | 22,930 | Upgrade
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Long-Term Debt | 23,139 | 22,871 | 28,988 | 26,300 | 29,467 | Upgrade
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Long-Term Leases | 8,675 | 7,729 | 7,124 | 6,590 | 7,301 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,553 | 1,886 | 1,821 | 1,201 | 1,257 | Upgrade
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Other Long-Term Liabilities | 118.19 | 154.01 | 176.69 | 213.89 | 219 | Upgrade
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Total Liabilities | 57,977 | 60,636 | 72,549 | 54,645 | 61,175 | Upgrade
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Common Stock | 24,343 | 24,343 | 20,286 | 20,085 | 16,585 | Upgrade
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Additional Paid-In Capital | 23,155 | 23,002 | 22,783 | 22,994 | 12,354 | Upgrade
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Retained Earnings | 19,024 | 18,361 | 21,934 | 13,835 | 4,167 | Upgrade
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Treasury Stock | -4,388 | -4,386 | -4,474 | -4,005 | -1,133 | Upgrade
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Comprehensive Income & Other | 5,412 | 1,741 | 2,733 | -3,884 | -3,496 | Upgrade
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Total Common Equity | 67,545 | 63,060 | 63,262 | 49,025 | 28,478 | Upgrade
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Minority Interest | 12,225 | 11,419 | 10,635 | 5,401 | 8,479 | Upgrade
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Shareholders' Equity | 79,770 | 74,479 | 73,897 | 54,426 | 36,957 | Upgrade
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Total Liabilities & Equity | 137,748 | 135,115 | 146,446 | 109,071 | 98,131 | Upgrade
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Total Debt | 47,787 | 51,531 | 60,704 | 46,688 | 55,758 | Upgrade
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Net Cash (Debt) | -39,684 | -39,730 | -49,194 | -37,043 | -48,316 | Upgrade
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Net Cash Per Share | -17.14 | -17.06 | -20.96 | -18.13 | -30.51 | Upgrade
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Filing Date Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 1,917 | Upgrade
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Total Common Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 1,917 | Upgrade
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Working Capital | 52,276 | 53,940 | 64,625 | 56,098 | 43,755 | Upgrade
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Book Value Per Share | 31.51 | 29.41 | 29.51 | 22.87 | 14.86 | Upgrade
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Tangible Book Value | 61,376 | 57,287 | 57,179 | 43,292 | 22,538 | Upgrade
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Tangible Book Value Per Share | 28.63 | 26.72 | 26.67 | 20.19 | 11.76 | Upgrade
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Land | 9,023 | 8,871 | 8,810 | 4,245 | 4,039 | Upgrade
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Buildings | 12,746 | 7,187 | 5,464 | 4,565 | 4,111 | Upgrade
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Machinery | 25,989 | 24,625 | 18,590 | 12,424 | 12,603 | Upgrade
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Construction In Progress | - | - | - | 494.5 | 995.38 | Upgrade
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Leasehold Improvements | 560.28 | 533.06 | 430.06 | 290.34 | 197.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.