2006.TW | Tung Ho Steel Enterprise Corporation Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.37 Billion	54.76 Billion	55.4 Billion	44.42 Billion	47.69 Billion	48.55 Billion
Total Current Assets	32.26 Billion	29.65 Billion	31.39 Billion	21.19 Billion	23 Billion	22.96 Billion
Cash And Short Term Investments	1.87 Billion	2.28 Billion	1.72 Billion	2.09 Billion	1.13 Billion	1.23 Billion
Cash and Cash Equivalents	1.73 Billion	2.12 Billion	1.53 Billion	1.93 Billion	976.85 Million	1.09 Billion
Short Term Investments	144.61 Million	162.73 Million	195.74 Million	157.03 Million	162.95 Million	134.56 Million
Net Receivables	9.05 Billion	7.69 Billion	8.22 Billion	6.24 Billion	7.34 Billion	5.47 Billion
Inventory	19.89 Billion	18.82 Billion	20.49 Billion	12.22 Billion	13.81 Billion	15.45 Billion
Other Current Assets	1.43 Billion	845.9 Million	951.29 Million	627.21 Million	706.9 Million	808.35 Million
Total Non-Current Assets	24.11 Billion	25.11 Billion	24 Billion	23.22 Billion	24.68 Billion	25.58 Billion
Net PPE	19.42 Billion	20.47 Billion	18.57 Billion	18.84 Billion	20.09 Billion	20.73 Billion
Good Will And Intangible Assets	167.96 Million	179.45 Million	185.61 Million	163.39 Million	177.14 Million	186.73 Million
Good Will	-	-	-	-	-	-6.57 Million
Intangible Assets	167.96 Million	179.45 Million	185.61 Million	163.39 Million	177.14 Million	193.3 Million
Long-Term Investments	4.06 Billion	1.91 Billion	1.96 Billion	1.68 Billion	1.7 Billion	1.89 Billion
Tax Assets	84.93 Million	85.54 Million	86.43 Million	115.59 Million	153.35 Million	154.73 Million
Other Non Current Assets	367.18 Million	2.45 Billion	3.19 Billion	2.42 Billion	2.54 Billion	2.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25.21 Billion	25.85 Billion	25.67 Billion	16.71 Billion	23.39 Billion	24.54 Billion
Total Current Liabilities	23.14 Billion	22.6 Billion	22.99 Billion	13.81 Billion	15.67 Billion	17.48 Billion
Account Payables	2.98 Billion	2.12 Billion	3.02 Billion	2.26 Billion	2.22 Billion	1.99 Billion
Tax Payables	710.23 Million	579.55 Million	949.3 Million	718.39 Million	393.28 Million	200.51 Million
Short Term Debt	14.13 Billion	14.9 Billion	14.34 Billion	7.37 Billion	10.82 Billion	13.43 Billion
Deferred Revenue	2.99 Billion	2.85 Billion	5.61 Billion	4.16 Billion	2.61 Billion	200.51 Million
Other Current Liabilities	3.03 Billion	2.71 Billion	12.53 Million	16.5 Million	11.42 Million	1.85 Billion
Total Non Current Liabilities	2.07 Billion	3.24 Billion	2.67 Billion	2.89 Billion	7.71 Billion	7.05 Billion
Long-Term Debt	1.42 Billion	2.68 Billion	2 Billion	2.08 Billion	6.63 Billion	5.99 Billion
Deferred Revenue Non Current	140.8 Million	-	484.37 Million	620.94 Million	898.15 Million	877.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	339.31 Million	369.32 Million	12.76 Million	16.58 Million	15.5 Million	13.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	31.16 Billion	28.91 Billion	29.73 Billion	27.7 Billion	24.3 Billion	24.01 Billion
Stock Holders Equity	31.04 Billion	28.8 Billion	29.54 Billion	27.5 Billion	24.19 Billion	23.9 Billion
Common Stock	7.3 Billion	7.3 Billion	7.3 Billion	10.58 Billion	10.04 Billion	10.04 Billion
Retained Earnings	10.9 Billion	9.25 Billion	9.76 Billion	5.96 Billion	4 Billion	4.23 Billion
Accumulated other comprehensive income	10.48 Billion	9.68 Billion	9.91 Billion	8.38 Billion	7.59 Billion	7.06 Billion
Common Stock Equity	31.04 Billion	28.8 Billion	29.54 Billion	27.5 Billion	24.19 Billion	23.9 Billion
Capital Lease Obligation	140.8 Million	205.27 Million	231.88 Million	278.09 Million	263.15 Million	-
Total Investments	4.2 Billion	2.08 Billion	2.16 Billion	1.84 Billion	1.87 Billion	2.03 Billion
Total Debt	15.69 Billion	17.59 Billion	16.34 Billion	9.46 Billion	17.45 Billion	19.42 Billion
Net Debt	13.96 Billion	15.46 Billion	14.81 Billion	7.52 Billion	16.48 Billion	18.32 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	55.29 Billion	55.3 Billion	56.67 Billion	56.37 Billion	56.37 Billion	56.92 Billion
Total Current Assets	31.33 Billion	31.42 Billion	32.61 Billion	32.26 Billion	32.26 Billion	32.54 Billion
Cash And Short Term Investments	2.42 Billion	1.9 Billion	2.36 Billion	1.87 Billion	1.87 Billion	2.44 Billion
Cash and Cash Equivalents	2.3 Billion	1.76 Billion	2.21 Billion	1.73 Billion	1.73 Billion	2.22 Billion
Short Term Investments	119.53 Million	145.8 Million	155.11 Million	144.61 Million	144.61 Million	222.43 Million
Net Receivables	8.07 Billion	8.32 Billion	9.2 Billion	9.05 Billion	9.05 Billion	9.32 Billion
Inventory	19.23 Billion	19.42 Billion	19.77 Billion	19.89 Billion	19.89 Billion	19.64 Billion
Other Current Assets	1.08 Billion	1.77 Billion	1.26 Billion	1.43 Billion	1.43 Billion	1.13 Billion
Total Non-Current Assets	23.95 Billion	23.87 Billion	24.06 Billion	24.11 Billion	24.11 Billion	24.37 Billion
Net PPE	19.28 Billion	19.23 Billion	19.47 Billion	19.42 Billion	19.42 Billion	19.77 Billion
Good Will And Intangible Assets	168.62 Million	166 Million	171.32 Million	167.96 Million	167.96 Million	180.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	168.62 Million	166 Million	171.32 Million	167.96 Million	167.96 Million	180.12 Million
Long-Term Investments	4.09 Billion	4.01 Billion	1.87 Billion	4.06 Billion	4.06 Billion	1.79 Billion
Tax Assets	84.93 Million	84.93 Million	84.93 Million	84.93 Million	84.93 Million	85.54 Million
Other Non Current Assets	310.89 Million	374.94 Million	2.45 Billion	367.18 Million	367.18 Million	2.53 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	23.69 Billion	24.89 Billion	27.37 Billion	25.21 Billion	25.21 Billion	27.02 Billion
Total Current Liabilities	20.44 Billion	21.21 Billion	25.65 Billion	23.14 Billion	23.14 Billion	24.94 Billion
Account Payables	2.64 Billion	2.41 Billion	2.54 Billion	2.98 Billion	2.98 Billion	2.7 Billion
Tax Payables	-	673.31 Million	994.48 Million	710.23 Million	710.23 Million	879.69 Million
Short Term Debt	11.81 Billion	12.93 Billion	14.08 Billion	14.13 Billion	14.13 Billion	15.96 Billion
Deferred Revenue	3.74 Billion	3.49 Billion	9.01 Billion	2.99 Billion	2.99 Billion	6.26 Billion
Other Current Liabilities	2.24 Billion	2.36 Billion	14.77 Million	3.03 Billion	3.03 Billion	12.64 Million
Total Non Current Liabilities	3.25 Billion	3.68 Billion	1.71 Billion	2.07 Billion	2.07 Billion	2.08 Billion
Long-Term Debt	2.64 Billion	3.04 Billion	1.18 Billion	1.42 Billion	1.42 Billion	1.55 Billion
Deferred Revenue Non Current	132.43 Million	137.83 Million	342.88 Million	140.8 Million	140.8 Million	343.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	319 Million	323.5 Million	6.18 Million	339.31 Million	339.31 Million	6.85 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	31.59 Billion	30.4 Billion	29.3 Billion	31.16 Billion	31.16 Billion	29.89 Billion
Stock Holders Equity	31.48 Billion	30.3 Billion	29.17 Billion	31.04 Billion	31.04 Billion	29.78 Billion
Common Stock	7.3 Billion	7.3 Billion	7.3 Billion	7.3 Billion	7.3 Billion	7.3 Billion
Retained Earnings	10.57 Billion	9.49 Billion	8.72 Billion	10.9 Billion	10.9 Billion	9.34 Billion
Accumulated other comprehensive income	11.25 Billion	11.15 Billion	10.58 Billion	10.48 Billion	10.48 Billion	10.57 Billion
Common Stock Equity	31.48 Billion	30.3 Billion	29.17 Billion	31.04 Billion	31.04 Billion	29.78 Billion
Capital Lease Obligation	-	137.83 Million	195.41 Million	140.8 Million	140.8 Million	186.13 Million
Total Investments	4.21 Billion	4.15 Billion	2.03 Billion	4.2 Billion	4.2 Billion	2.02 Billion
Total Debt	14.45 Billion	16.11 Billion	15.27 Billion	15.69 Billion	15.69 Billion	17.51 Billion
Net Debt	12.14 Billion	14.34 Billion	13.06 Billion	13.96 Billion	13.96 Billion	15.28 Billion

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