Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan
· Delayed Price · Currency is TWD 34.00
+0.55 (1.64%)
Apr 23, 2025, 12:35 PM CST
Tacheng Real Estate Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 652.18 | 553.74 | 227.97 | 206.36 | 512.78 | Upgrade
|
| Cash & Short-Term Investments | 652.18 | 553.74 | 227.97 | 206.36 | 512.78 | Upgrade
|
| Cash Growth | 17.78% | 142.90% | 10.47% | -59.76% | 350.04% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.13 | 0.31 | 0.13 | Upgrade
|
| Other Receivables | - | 0.05 | 0.01 | 3.17 | 0.38 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.13 | 3.48 | 0.51 | Upgrade
|
| Inventory | 3,332 | 2,571 | 2,667 | 2,992 | 2,677 | Upgrade
|
| Prepaid Expenses | 0.47 | 13.67 | 8.57 | 0.76 | 23.76 | Upgrade
|
| Other Current Assets | 626.76 | 108.27 | 318.76 | 192.13 | 125.51 | Upgrade
|
| Total Current Assets | 4,611 | 3,247 | 3,222 | 3,395 | 3,339 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 0.1 | 0.18 | 3.06 | 4.03 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.18 | 0.17 | 0.18 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.62 | 11.12 | 9.6 | 8.12 | 11.54 | Upgrade
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| Other Long-Term Assets | 6.24 | 2.66 | 0.5 | 2.8 | 5.87 | Upgrade
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| Total Assets | 4,629 | 3,261 | 3,233 | 3,409 | 3,361 | Upgrade
|
| Accounts Payable | 231.14 | 231.29 | 185.19 | 180.77 | 230.91 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | - | - | Upgrade
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| Short-Term Debt | 914.31 | 550.9 | 736.27 | 870.77 | 845.43 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.99 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 132.52 | 7.52 | 30.04 | 38.54 | 44.9 | Upgrade
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| Current Unearned Revenue | 545.63 | 397.84 | 404.51 | 513.11 | 625.03 | Upgrade
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| Other Current Liabilities | 401.35 | 92.04 | 43.45 | 185.66 | 335.48 | Upgrade
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| Total Current Liabilities | 2,225 | 1,280 | 1,399 | 1,792 | 2,084 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 2,225 | 1,280 | 1,399 | 1,792 | 2,086 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 866.55 | 753.52 | Upgrade
|
| Additional Paid-In Capital | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 | Upgrade
|
| Retained Earnings | 1,202 | 779.46 | 631.62 | 549.02 | 319.66 | Upgrade
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| Shareholders' Equity | 2,404 | 1,981 | 1,833 | 1,617 | 1,275 | Upgrade
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| Total Liabilities & Equity | 4,629 | 3,261 | 3,233 | 3,409 | 3,361 | Upgrade
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| Total Debt | 914.31 | 550.9 | 736.27 | 873.76 | 849.22 | Upgrade
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| Net Cash (Debt) | -262.13 | 2.84 | -508.3 | -667.39 | -336.44 | Upgrade
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| Net Cash Per Share | -2.62 | 0.03 | -5.08 | -6.67 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 2,386 | 1,967 | 1,823 | 1,603 | 1,255 | Upgrade
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| Book Value Per Share | 24.04 | 19.81 | 18.33 | 16.17 | 12.75 | Upgrade
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| Tangible Book Value | 2,404 | 1,981 | 1,833 | 1,617 | 1,275 | Upgrade
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| Tangible Book Value Per Share | 24.04 | 19.81 | 18.33 | 16.17 | 12.75 | Upgrade
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| Machinery | 3.29 | 0.22 | 0.31 | 0.52 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.