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

Ta Chen Stainless Pipe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,651	9,935	7,249	9,425	11,234	9,332
Short-Term Investments	1,760	685.24	588.39	2,012	152.94	71.2
Trading Asset Securities	686.29	50.48	50.95	363.66	122.25	242.1
Cash & Short-Term Investments	16,098	10,671	7,888	11,801	11,509	9,645
Cash Growth	4.02%	35.27%	-33.16%	2.53%	19.33%	29.61%
Accounts Receivable	12,643	8,751	8,281	7,526	8,106	7,272
Other Receivables	2,764	803.95	294.27	1,477	2,468	295.79
Receivables	15,407	9,555	8,575	9,002	10,573	7,568
Inventory	58,968	64,819	56,488	58,298	73,378	52,093
Prepaid Expenses	3,803	659.37	431.19	462.25	843.4	656.35
Other Current Assets	874	2,595	2,384	2,371	2,742	6,477
Total Current Assets	95,149	88,298	75,766	81,935	99,046	76,439
Property, Plant & Equipment	57,438	51,025	43,750	37,700	30,293	20,738
Long-Term Investments	2,393	825.89	1,525	1,725	2,202	674.73
Goodwill	-	4,659	4,787	4,187	4,187	3,719
Other Intangible Assets	5,569	983.71	1,383	1,586	1,896	2,014
Long-Term Accounts Receivable	-	97.74	123.45	-	-	-
Long-Term Deferred Tax Assets	1,982	2,391	2,265	1,807	2,684	2,479
Other Long-Term Assets	2,989	5,236	8,149	6,176	6,138	3,008
Total Assets	165,520	153,517	137,748	135,115	146,446	109,071

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,047	2,439	2,534	2,086	3,081	2,361
Accrued Expenses	-	2,554	2,231	2,024	2,645	1,996
Short-Term Debt	12,365	12,985	13,337	18,525	14,540	11,363
Current Portion of Long-Term Debt	-	1,685	1,416	1,275	9,066	1,533
Current Portion of Leases	1,150	1,201	1,220	1,131	985.98	901.72
Current Income Taxes Payable	2,832	239.25	358.71	918.11	1,595	973.5
Current Unearned Revenue	103.52	108.07	128.49	145.63	173.96	49.21
Other Current Liabilities	12,698	2,455	2,264	1,889	2,334	1,164
Total Current Liabilities	32,196	23,666	23,490	27,994	34,421	20,341
Long-Term Debt	27,749	30,939	23,139	22,871	28,988	26,300
Long-Term Leases	9,787	7,798	8,675	7,729	7,124	6,590
Pension & Post-Retirement Benefits	-	-	1.99	2.28	18.74	-
Long-Term Deferred Tax Liabilities	2,401	2,503	2,553	1,886	1,821	1,201
Other Long-Term Liabilities	157.83	94.26	118.19	154.01	176.69	213.89
Total Liabilities	72,291	65,000	57,977	60,636	72,549	54,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,843	25,843	24,343	24,343	20,286	20,085
Additional Paid-In Capital	26,555	26,560	23,155	23,002	22,783	22,994
Retained Earnings	26,840	23,032	19,024	18,361	21,934	13,835
Treasury Stock	-3,745	-3,531	-4,388	-4,386	-4,474	-4,005
Comprehensive Income & Other	4,075	3,140	5,412	1,741	2,733	-3,884
Total Common Equity	79,567	75,044	67,545	63,060	63,262	49,025
Minority Interest	13,662	13,472	12,225	11,419	10,635	5,401
Shareholders' Equity	93,229	88,516	79,770	74,479	73,897	54,426
Total Liabilities & Equity	165,520	153,517	137,748	135,115	146,446	109,071

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,051	54,608	47,787	51,531	60,704	46,688
Net Cash (Debt)	-34,954	-43,937	-39,899	-39,730	-49,194	-37,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.44	-18.89	-17.23	-17.06	-20.96	-18.13
Filing Date Shares Outstanding	2,480	2,352	2,144	2,144	2,144	2,144
Total Common Shares Outstanding	2,480	2,352	2,144	2,144	2,144	2,144
Working Capital	62,953	64,632	52,276	53,940	64,625	56,098
Book Value Per Share	32.09	31.90	31.51	29.41	29.51	22.87
Tangible Book Value	73,998	69,401	61,376	57,287	57,179	43,292
Tangible Book Value Per Share	29.84	29.50	28.63	26.72	26.67	20.19
Land	-	8,927	9,023	8,871	8,810	4,245
Buildings	-	12,779	12,746	7,187	5,464	4,565
Machinery	-	34,672	25,989	24,625	18,590	12,424
Construction In Progress	-	-	-	-	-	494.5
Leasehold Improvements	-	579.1	560.28	533.06	430.06	290.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error