Tang Eng Iron Works Co., Ltd. (TPEX:2035)

Tang Eng Iron Works 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.17	114.17	288.67	507.04	1,054	133.93
Cash & Short-Term Investments	231.17	114.17	288.67	507.04	1,054	133.93
Cash Growth	234.52%	-60.45%	-43.07%	-51.88%	686.69%	46.71%
Accounts Receivable	48.54	29.07	9.97	7.41	105.57	41.93
Other Receivables	9.24	16	3.8	37.53	16.54	4.82
Receivables	57.78	45.07	13.77	44.94	122.12	46.74
Inventory	2,869	3,104	1,866	2,201	3,969	2,179
Prepaid Expenses	-	-	-	629.93	867.45	816.94
Other Current Assets	195.03	361.84	459.58	0.66	0.77	3.89
Total Current Assets	3,353	3,625	2,628	3,384	6,013	3,181
Property, Plant & Equipment	3,480	3,488	3,435	3,333	3,444	3,516
Long-Term Investments	520.65	521.21	551.32	601.49	623.06	701.56
Other Intangible Assets	8.61	9.1	12.83	10.28	7.35	13.08
Other Long-Term Assets	10,094	10,080	10,039	10,048	10,058	10,106
Total Assets	17,457	17,723	16,666	17,377	20,146	17,517
Accounts Payable	332.79	115.57	95.88	231.46	362.3	191.37
Short-Term Debt	2,244	2,474	1,790	1,632	2,862	1,704
Current Portion of Long-Term Debt	-	-	-	300	-	100
Current Unearned Revenue	18.71	8.68	11.01	7.22	9.16	4.32
Other Current Liabilities	284.8	340.3	253.82	339.74	695.73	440.14
Total Current Liabilities	2,883	2,939	2,151	2,510	3,929	2,440
Long-Term Debt	7,850	7,150	6,050	5,250	6,350	6,850
Long-Term Deferred Tax Liabilities	3,543	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	115.24	121.58	119.87	123	124.17	103.93
Total Liabilities	14,527	13,897	12,055	11,665	14,312	13,300
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-675.83	214.09	964.51	2,061	2,175	582.13
Comprehensive Income & Other	105.97	112.47	147.32	151.6	158.02	134.38
Total Common Equity	2,930	3,827	4,612	5,713	5,833	4,217
Shareholders' Equity	2,930	3,827	4,612	5,713	5,833	4,217
Total Liabilities & Equity	17,457	17,723	16,666	17,377	20,146	17,517
Total Debt	10,094	9,624	7,840	7,182	9,212	8,654
Net Cash (Debt)	-9,863	-9,510	-7,551	-6,675	-8,159	-8,520
Net Cash Per Share	-28.18	-27.17	-21.58	-19.07	-23.31	-24.34
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	470.1	686.26	477.34	873.84	2,084	741.14
Book Value Per Share	8.37	10.93	13.18	16.32	16.67	12.05
Tangible Book Value	2,922	3,818	4,599	5,702	5,826	4,203
Tangible Book Value Per Share	8.35	10.91	13.14	16.29	16.65	12.01
Land	2,179	2,179	2,179	2,179	2,179	2,179
Buildings	2,376	2,364	2,354	2,338	2,340	2,331
Machinery	13,424	13,387	13,301	13,061	13,018	12,944
Construction In Progress	61.9	58.46	19.91	22.43	27.18	31.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.