Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Tang Eng Iron Works Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
114.17288.67507.041,054133.93
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Cash & Short-Term Investments
114.17288.67507.041,054133.93
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Cash Growth
-60.45%-43.07%-51.88%686.69%46.71%
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Accounts Receivable
29.079.977.41105.5741.93
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Other Receivables
163.837.5316.544.82
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Receivables
45.0713.7744.94122.1246.74
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Inventory
3,1041,8662,2013,9692,179
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Prepaid Expenses
--629.93867.45816.94
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Other Current Assets
361.84459.580.660.773.89
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Total Current Assets
3,6252,6283,3846,0133,181
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Property, Plant & Equipment
3,4883,4353,3333,4443,516
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Long-Term Investments
521.21551.32601.49623.06701.56
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Other Intangible Assets
9.112.8310.287.3513.08
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Other Long-Term Assets
10,08010,03910,04810,05810,106
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Total Assets
17,72316,66617,37720,14617,517
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Accounts Payable
115.5795.88231.46362.3191.37
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Short-Term Debt
2,4741,7901,6322,8621,704
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Current Portion of Long-Term Debt
--300-100
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Current Unearned Revenue
8.6811.017.229.164.32
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Other Current Liabilities
340.3253.82339.74695.73440.14
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Total Current Liabilities
2,9392,1512,5103,9292,440
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Long-Term Debt
7,1506,0505,2506,3506,850
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Long-Term Deferred Tax Liabilities
3,5433,5433,5433,5433,543
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Other Long-Term Liabilities
121.58119.87123124.17103.93
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Total Liabilities
13,89712,05511,66514,31213,300
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Common Stock
3,5003,5003,5003,5003,500
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Additional Paid-In Capital
0.050.050.050.050.05
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Retained Earnings
214.09964.512,0612,175582.13
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Comprehensive Income & Other
112.47147.32151.6158.02134.38
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Total Common Equity
3,8274,6125,7135,8334,217
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Shareholders' Equity
3,8274,6125,7135,8334,217
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Total Liabilities & Equity
17,72316,66617,37720,14617,517
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Total Debt
9,6247,8407,1829,2128,654
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Net Cash (Debt)
-9,510-7,551-6,675-8,159-8,520
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Net Cash Per Share
-27.17-21.58-19.07-23.31-24.34
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Filing Date Shares Outstanding
350350350350350
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Total Common Shares Outstanding
350350350350350
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Working Capital
686.26477.34873.842,084741.14
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Book Value Per Share
10.9313.1816.3216.6712.05
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Tangible Book Value
3,8184,5995,7025,8264,203
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Tangible Book Value Per Share
10.9113.1416.2916.6512.01
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Land
2,1792,1792,1792,1792,179
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Buildings
2,3642,3542,3382,3402,331
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Machinery
13,38713,30113,06113,01812,944
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Construction In Progress
58.4619.9122.4327.1831.76
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.