Ta Chen Stainless Pipe Co., Ltd. (2027.TW)

TWD 30.2

(-0.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.11 Billion 146.44 Billion 109.07 Billion 98.13 Billion 104.58 Billion 97.03 Billion
Total Current Assets 82.4 Billion 99.04 Billion 76.34 Billion 66.68 Billion 73.31 Billion 73.34 Billion
Cash And Short Term Investments 14.1 Billion 14.03 Billion 16.09 Billion 9.78 Billion 11.98 Billion 14.16 Billion
Cash and Cash Equivalents 10.92 Billion 11.23 Billion 9.33 Billion 7.3 Billion 9.11 Billion 11.83 Billion
Short Term Investments 3.17 Billion 2.79 Billion 6.75 Billion 2.48 Billion 2.86 Billion 2.32 Billion
Net Receivables 9 Billion 12.82 Billion 10.36 Billion 7.55 Billion 5.73 Billion 7.29 Billion
Inventory 58.76 Billion 72.1 Billion 49.85 Billion 49.31 Billion 53.93 Billion 47.8 Billion
Other Current Assets 529.34 Million 83.11 Million 30.68 Million 29.81 Million 196.15 Million 11.36 Billion
Total Non-Current Assets 52.71 Billion 47.39 Billion 32.72 Billion 31.44 Billion 31.27 Billion 23.68 Billion
Net PPE 39.6 Billion 33.01 Billion 20.73 Billion 21.78 Billion 19.66 Billion 12.89 Billion
Good Will And Intangible Assets 5.77 Billion 6.08 Billion 5.82 Billion 5.94 Billion 6.79 Billion 7.53 Billion
Good Will 4.18 Billion 4.21 Billion 3.69 Billion 3.78 Billion 3.98 Billion 4.08 Billion
Intangible Assets 1.58 Billion 1.87 Billion 2.13 Billion 2.15 Billion 2.8 Billion 3.45 Billion
Long-Term Investments 4.21 Billion -9.7 Million -4.77 Billion -1.13 Billion -203.86 Million -843.76 Million
Tax Assets 1.8 Billion 2.68 Billion 2.47 Billion 2.23 Billion 1.4 Billion 1.28 Billion
Other Non Current Assets 1.31 Billion 5.63 Billion 8.45 Billion 2.62 Billion 3.6 Billion 2.81 Billion
Other Assets - - - - - -
Total Liabilities 60.63 Billion 72.54 Billion 54.64 Billion 61.17 Billion 67.8 Billion 52.88 Billion
Total Current Liabilities 27.99 Billion 34.42 Billion 20.34 Billion 22.92 Billion 22.5 Billion 17.47 Billion
Account Payables 1.97 Billion 2.99 Billion 2.26 Billion 2.01 Billion 2.69 Billion 2.35 Billion
Tax Payables 918.1 Million 1.59 Billion 973.5 Million 80.16 Million 223.31 Million 1.01 Billion
Short Term Debt 21.03 Billion 24.67 Billion 13.89 Billion 19.05 Billion 17.25 Billion 10.63 Billion
Deferred Revenue 145.62 Million 173.95 Million 3.67 Billion 1.61 Billion 2.31 Billion 1.01 Billion
Other Current Liabilities 4.83 Billion 6.57 Billion 512.05 Million 248.97 Million 227.41 Million 3.47 Billion
Total Non Current Liabilities 32.64 Billion 38.12 Billion 34.3 Billion 38.24 Billion 45.3 Billion 35.41 Billion
Long-Term Debt 22.87 Billion 36.11 Billion 32.61 Billion 35.89 Billion 44.16 Billion 35.01 Billion
Deferred Revenue Non Current 7.72 Billion - 339.13 Million 959.57 Million 379.86 Million 7.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.28 Million 195.42 Million 154.29 Million 131 Million 141.43 Million 284.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 74.47 Billion 73.89 Billion 54.42 Billion 36.95 Billion 36.77 Billion 44.14 Billion
Stock Holders Equity 63.05 Billion 63.26 Billion 49.02 Billion 28.47 Billion 25.66 Billion 30.5 Billion
Common Stock 24.34 Billion 20.28 Billion 20.08 Billion 16.58 Billion 12.33 Billion 12.33 Billion
Retained Earnings 14.11 Billion 15.02 Billion 9.66 Billion 621.05 Million 3.98 Billion 6.06 Billion
Accumulated other comprehensive income 6.04 Billion 9.65 Billion 296.79 Million 242.88 Million 882.4 Million 1.85 Billion
Common Stock Equity 63.05 Billion 63.26 Billion 49.02 Billion 28.47 Billion 25.66 Billion 30.5 Billion
Capital Lease Obligation 7.72 Billion 8.1 Billion 7.49 Billion 8.14 Billion 5.54 Billion -
Total Investments 7.39 Billion 2.78 Billion 1.98 Billion 1.35 Billion 2.66 Billion 1.48 Billion
Total Debt 51.63 Billion 60.78 Billion 46.5 Billion 54.94 Billion 61.42 Billion 45.64 Billion
Net Debt 40.71 Billion 49.55 Billion 37.17 Billion 47.64 Billion 52.3 Billion 33.81 Billion

Balance Sheet Charts