Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
-0.50 (-1.25%)
Apr 2, 2025, 1:30 PM CST

Tacheng Real Estate 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
652.18553.74227.97206.36512.78
Upgrade
Cash & Short-Term Investments
652.18553.74227.97206.36512.78
Upgrade
Cash Growth
17.78%142.90%10.47%-59.76%350.04%
Upgrade
Accounts Receivable
0.010.010.130.310.13
Upgrade
Other Receivables
-12.990.013.170.38
Upgrade
Receivables
0.01130.133.480.51
Upgrade
Inventory
3,3322,5712,6672,9922,677
Upgrade
Prepaid Expenses
0.470.738.570.7623.76
Upgrade
Other Current Assets
626.76108.27318.76192.13125.51
Upgrade
Total Current Assets
4,6113,2473,2223,3953,339
Upgrade
Property, Plant & Equipment
2.630.10.183.064.03
Upgrade
Other Intangible Assets
0.060.180.170.180.06
Upgrade
Long-Term Deferred Tax Assets
8.6211.129.68.1211.54
Upgrade
Other Long-Term Assets
6.242.660.52.85.87
Upgrade
Total Assets
4,6293,2613,2333,4093,361
Upgrade
Accounts Payable
231.14231.29185.19180.77230.91
Upgrade
Short-Term Debt
914.31550.9736.27870.77845.43
Upgrade
Current Portion of Leases
---2.991.99
Upgrade
Current Income Taxes Payable
132.527.5230.0438.5444.9
Upgrade
Current Unearned Revenue
545.63397.84404.51513.11625.03
Upgrade
Other Current Liabilities
401.3992.0443.45185.66335.48
Upgrade
Total Current Liabilities
2,2251,2801,3991,7922,084
Upgrade
Long-Term Leases
----1.8
Upgrade
Long-Term Deferred Tax Liabilities
----0.17
Upgrade
Total Liabilities
2,2251,2801,3991,7922,086
Upgrade
Common Stock
1,0001,0001,000866.55753.52
Upgrade
Additional Paid-In Capital
201.78201.78201.78201.78201.78
Upgrade
Retained Earnings
1,202779.46631.62549.02319.66
Upgrade
Shareholders' Equity
2,4041,9811,8331,6171,275
Upgrade
Total Liabilities & Equity
4,6293,2613,2333,4093,361
Upgrade
Total Debt
914.31550.9736.27873.76849.22
Upgrade
Net Cash (Debt)
-262.132.84-508.3-667.39-336.44
Upgrade
Net Cash Per Share
-2.620.03-5.08-6.67-3.36
Upgrade
Filing Date Shares Outstanding
99.76100100100100
Upgrade
Total Common Shares Outstanding
99.76100100100100
Upgrade
Working Capital
2,3861,9671,8231,6031,255
Upgrade
Book Value Per Share
24.1019.8118.3316.1712.75
Upgrade
Tangible Book Value
2,4041,9811,8331,6171,275
Upgrade
Tangible Book Value Per Share
24.1019.8118.3316.1712.75
Upgrade
Machinery
-0.220.310.520.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.