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

Tang Eng Iron Works 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.64	222.3	114.17	288.67	507.04	1,054
Cash & Short-Term Investments	50.64	222.3	114.17	288.67	507.04	1,054
Cash Growth	88.33%	94.71%	-60.45%	-43.07%	-51.88%	686.69%
Accounts Receivable	79.47	82.95	29.07	9.97	7.41	105.57
Other Receivables	115.86	27.35	16	3.8	37.53	16.54
Receivables	195.33	110.29	45.07	13.77	44.94	122.12
Inventory	3,109	2,311	3,104	1,866	2,201	3,969
Prepaid Expenses	705.85	-	-	-	629.93	867.45
Other Current Assets	16.81	723.24	361.84	459.58	0.66	0.77
Total Current Assets	4,077	3,367	3,625	2,628	3,384	6,013
Property, Plant & Equipment	3,490	3,471	3,488	3,435	3,333	3,444
Long-Term Investments	511.09	515.48	521.21	551.32	601.49	623.06
Other Intangible Assets	5.65	7.89	9.1	12.83	10.28	7.35
Other Long-Term Assets	10,095	10,090	10,080	10,039	10,048	10,058
Total Assets	18,179	17,452	17,723	16,666	17,377	20,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.82	165.45	115.57	95.88	231.46	362.3
Accrued Expenses	-	2.34	-	-	-	-
Short-Term Debt	3,327	2,477	2,474	1,790	1,632	2,862
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Unearned Revenue	9.72	16.69	8.68	11.01	7.22	9.16
Other Current Liabilities	377.03	375.95	340.3	253.82	339.74	695.73
Total Current Liabilities	3,866	3,037	2,939	2,151	2,510	3,929
Long-Term Debt	8,550	8,470	7,150	6,050	5,250	6,350
Pension & Post-Retirement Benefits	-	9.93	143.15	190.69	238.4	365.48
Long-Term Deferred Tax Liabilities	3,541	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	130.98	115.87	121.58	119.87	123	124.17
Total Liabilities	16,088	15,176	13,897	12,055	11,665	14,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,509	-1,328	214.09	964.51	2,061	2,175
Comprehensive Income & Other	99.92	104.07	112.47	147.32	151.6	158.02
Shareholders' Equity	2,091	2,276	3,827	4,612	5,713	5,833
Total Liabilities & Equity	18,179	17,452	17,723	16,666	17,377	20,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,877	10,947	9,624	7,840	7,182	9,212
Net Cash (Debt)	-11,827	-10,724	-9,510	-7,551	-6,675	-8,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.92	-30.64	-27.17	-21.58	-19.07	-23.31
Filing Date Shares Outstanding	351.43	350	350	350	350	350
Total Common Shares Outstanding	351.43	350	350	350	350	350
Working Capital	211.37	330.27	686.26	477.34	873.84	2,084
Book Value Per Share	5.95	6.50	10.93	13.18	16.32	16.67
Tangible Book Value	2,085	2,268	3,818	4,599	5,702	5,826
Tangible Book Value Per Share	5.93	6.48	10.91	13.14	16.29	16.65
Land	-	2,170	2,179	2,179	2,179	2,179
Buildings	-	2,380	2,364	2,354	2,338	2,340
Machinery	-	13,462	13,387	13,301	13,061	13,018
Construction In Progress	-	63.51	58.46	19.91	22.43	27.18

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 5, 2026

Data Sources Report a data error