Tang Eng Iron Works Co., Ltd. (TPEX: 2035)
32.00
+0.05 (0.16%)
Sep 10, 2024, 1:24 PM CST
Tang Eng Iron Works Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 69.11 | 288.67 | 507.04 | 1,054 | 133.93 | 91.29 | Upgrade
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Cash & Short-Term Investments | 69.11 | 288.67 | 507.04 | 1,054 | 133.93 | 91.29 | Upgrade
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Cash Growth | 619.19% | -43.07% | -51.88% | 686.69% | 46.71% | -66.00% | Upgrade
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Accounts Receivable | 54.46 | 9.97 | 7.41 | 105.57 | 41.93 | 138.77 | Upgrade
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Other Receivables | 22.55 | 3.8 | 37.53 | 16.54 | 4.82 | 19.26 | Upgrade
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Receivables | 77 | 13.77 | 44.94 | 122.12 | 46.74 | 158.02 | Upgrade
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Inventory | 2,480 | 1,866 | 2,201 | 3,969 | 2,179 | 3,268 | Upgrade
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Prepaid Expenses | - | 459.51 | 629.93 | 867.45 | 816.94 | 754.81 | Upgrade
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Other Current Assets | 412.14 | 0.06 | 0.66 | 0.77 | 3.89 | 1.8 | Upgrade
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Total Current Assets | 3,038 | 2,628 | 3,384 | 6,013 | 3,181 | 4,274 | Upgrade
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Property, Plant & Equipment | 3,477 | 3,435 | 3,333 | 3,444 | 3,516 | 3,609 | Upgrade
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Long-Term Investments | 548.73 | 551.32 | 601.49 | 623.06 | 701.56 | 701.29 | Upgrade
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Other Intangible Assets | 10.27 | 12.83 | 10.28 | 7.35 | 13.08 | 18.3 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 8.1 | Upgrade
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Other Long-Term Assets | 10,034 | 10,039 | 10,048 | 10,058 | 10,106 | 10,126 | Upgrade
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Total Assets | 17,108 | 16,666 | 17,377 | 20,146 | 17,517 | 18,736 | Upgrade
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Accounts Payable | 983.98 | 95.88 | 231.46 | 362.3 | 191.37 | 461.78 | Upgrade
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Short-Term Debt | 1,211 | 1,790 | 1,632 | 2,862 | 1,704 | 2,587 | Upgrade
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Current Portion of Long-Term Debt | - | - | 300 | - | 100 | - | Upgrade
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Current Unearned Revenue | 8.93 | 11.01 | 7.22 | 9.16 | 4.32 | 3.2 | Upgrade
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Other Current Liabilities | 302.91 | 253.82 | 339.74 | 695.73 | 440.14 | 586.74 | Upgrade
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Total Current Liabilities | 2,507 | 2,151 | 2,510 | 3,929 | 2,440 | 3,639 | Upgrade
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Long-Term Debt | 6,350 | 6,050 | 5,250 | 6,350 | 6,850 | 6,224 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,543 | 3,543 | 3,543 | 3,543 | 3,543 | 3,543 | Upgrade
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Other Long-Term Liabilities | 118.39 | 119.87 | 123 | 124.17 | 103.93 | 116.36 | Upgrade
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Total Liabilities | 12,699 | 12,055 | 11,665 | 14,312 | 13,300 | 13,929 | Upgrade
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Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Retained Earnings | 768.53 | 964.51 | 2,061 | 2,175 | 582.13 | 1,169 | Upgrade
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Comprensive Income & Other | 140.75 | 147.32 | 151.6 | 158.02 | 134.38 | 138.35 | Upgrade
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Total Common Equity | 4,409 | 4,612 | 5,713 | 5,833 | 4,217 | 4,807 | Upgrade
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Shareholders' Equity | 4,409 | 4,612 | 5,713 | 5,833 | 4,217 | 4,807 | Upgrade
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Total Liabilities & Equity | 17,108 | 16,666 | 17,377 | 20,146 | 17,517 | 18,736 | Upgrade
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Total Debt | 7,561 | 7,840 | 7,182 | 9,212 | 8,654 | 8,811 | Upgrade
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Net Cash (Debt) | -7,492 | -7,551 | -6,675 | -8,159 | -8,520 | -8,720 | Upgrade
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Net Cash Per Share | -21.41 | -21.58 | -19.07 | -23.31 | -24.34 | -24.91 | Upgrade
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Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Working Capital | 531.23 | 477.34 | 873.84 | 2,084 | 741.14 | 635.72 | Upgrade
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Book Value Per Share | 12.60 | 13.18 | 16.32 | 16.67 | 12.05 | 13.74 | Upgrade
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Tangible Book Value | 4,399 | 4,599 | 5,702 | 5,826 | 4,203 | 4,789 | Upgrade
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Tangible Book Value Per Share | 12.57 | 13.14 | 16.29 | 16.65 | 12.01 | 13.68 | Upgrade
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Land | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | Upgrade
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Buildings | 2,356 | 2,354 | 2,338 | 2,340 | 2,331 | 2,330 | Upgrade
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Machinery | 13,365 | 13,301 | 13,061 | 13,018 | 12,944 | 12,974 | Upgrade
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Construction In Progress | 30.9 | 19.91 | 22.43 | 27.18 | 31.76 | 10.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.