Tang Eng Iron Works Co., Ltd. (2035.TWO)
TWD 31.55
(-0.47%)
TWD 31.55
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.66 Billion | 17.37 Billion | 20.14 Billion | 17.51 Billion | - |
| Total Current Assets | 2.62 Billion | 3.38 Billion | 6.01 Billion | 3.18 Billion | - |
| Cash And Short Term Investments | 288.67 Million | 507.04 Million | 1.05 Billion | 133.93 Million | - |
| Cash and Cash Equivalents | 288.67 Million | 507.04 Million | 1.05 Billion | 133.93 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 473.28 Million | 674.87 Million | 989.56 Million | 863.68 Million | - |
| Inventory | 1.86 Billion | 2.2 Billion | 3.96 Billion | 2.17 Billion | - |
| Other Current Assets | 62 Thousand | 664 Thousand | 770 Thousand | 3.88 Million | - |
| Total Non-Current Assets | 14.03 Billion | 13.99 Billion | 14.13 Billion | 14.33 Billion | 8.09 Million |
| Net PPE | 3.43 Billion | 3.33 Billion | 3.44 Billion | 3.51 Billion | - |
| Good Will And Intangible Assets | 12.82 Million | 10.28 Million | 7.35 Million | 13.08 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.82 Million | - | - | - | - |
| Long-Term Investments | 551.31 Million | - | - | - | - |
| Tax Assets | -551.31 Million | - | - | - | 8.09 Million |
| Other Non Current Assets | 10.59 Billion | 10.64 Billion | 10.68 Billion | 10.8 Billion | -8.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12.05 Billion | 11.66 Billion | 14.31 Billion | 13.3 Billion | - |
| Total Current Liabilities | 2.15 Billion | 2.51 Billion | 3.92 Billion | 2.43 Billion | - |
| Account Payables | 95.88 Million | 231.45 Million | 362.3 Million | 191.37 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.79 Billion | 1.93 Billion | 2.86 Billion | 1.8 Billion | - |
| Deferred Revenue | 254.05 Million | 335.46 Million | 651.63 Million | 392.53 Million | - |
| Other Current Liabilities | 10.77 Million | 11.49 Million | 53.26 Million | 51.91 Million | - |
| Total Non Current Liabilities | 9.9 Billion | 9.15 Billion | 10.38 Billion | 10.86 Billion | - |
| Long-Term Debt | 6.05 Billion | 5.25 Billion | 6.35 Billion | 6.85 Billion | - |
| Deferred Revenue Non Current | 190.69 Million | 238.4 Million | 365.47 Million | 363.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 119.86 Million | 122.99 Million | 124.16 Million | 103.93 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.61 Billion | 5.71 Billion | 5.83 Billion | 4.21 Billion | - |
| Stock Holders Equity | 4.61 Billion | 5.71 Billion | 5.83 Billion | 4.21 Billion | - |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | - |
| Retained Earnings | 964.5 Million | 2.06 Billion | 2.17 Billion | 582.13 Million | - |
| Accumulated other comprehensive income | 147.32 Million | - | - | - | - |
| Common Stock Equity | 4.61 Billion | 5.71 Billion | 5.83 Billion | 4.21 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 551.31 Million | 601.48 Million | 623.06 Million | 701.56 Million | - |
| Total Debt | 7.84 Billion | 7.18 Billion | 9.21 Billion | 8.65 Billion | - |
| Net Debt | 7.55 Billion | 6.67 Billion | 8.15 Billion | 8.51 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.1 Billion | 16.47 Billion | 16.66 Billion | 16.66 Billion | 16.8 Billion | 17.08 Billion |
| Total Current Assets | 3.03 Billion | 2.38 Billion | 2.62 Billion | 2.62 Billion | 2.84 Billion | 3.1 Billion |
| Cash And Short Term Investments | 69.1 Million | 20.67 Million | 288.67 Million | 288.67 Million | 236.04 Million | 9.6 Million |
| Cash and Cash Equivalents | 69.1 Million | 20.67 Million | 288.67 Million | 288.67 Million | 236.04 Million | 9.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 489.01 Million | 425.66 Million | 473.28 Million | 473.28 Million | 472.83 Million | - |
| Inventory | 2.47 Billion | 1.94 Billion | 1.86 Billion | 1.86 Billion | 2.14 Billion | 2.59 Billion |
| Other Current Assets | 123 Thousand | 58 Thousand | 62 Thousand | 62 Thousand | 95 Thousand | - |
| Total Non-Current Assets | 14.06 Billion | 14.08 Billion | 14.03 Billion | 14.03 Billion | 13.95 Billion | 13.98 Billion |
| Net PPE | 3.47 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.31 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 10.27 Million | 11.54 Million | 12.82 Million | 12.82 Million | 11.3 Million | 10.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.27 Million | - | - | - | - | - |
| Long-Term Investments | 548.73 Million | - | - | - | - | - |
| Tax Assets | -548.73 Million | - | - | - | - | - |
| Other Non Current Assets | 10.58 Billion | 10.58 Billion | 10.59 Billion | 10.59 Billion | 10.62 Billion | 10.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.69 Billion | 12.04 Billion | 12.05 Billion | 12.05 Billion | 11.76 Billion | 11.84 Billion |
| Total Current Liabilities | 2.5 Billion | 2.05 Billion | 2.15 Billion | 2.15 Billion | 2.43 Billion | 2.81 Billion |
| Account Payables | 983.97 Million | 459.94 Million | 95.88 Million | 95.88 Million | 192.28 Million | 433.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Billion | 1.35 Billion | 1.79 Billion | 1.79 Billion | 1.91 Billion | 2.05 Billion |
| Deferred Revenue | 301.6 Million | 227.55 Million | 254.05 Million | 254.05 Million | 318.03 Million | 315.2 Million |
| Other Current Liabilities | 10.23 Million | 9.9 Million | 10.77 Million | 10.77 Million | 9.34 Million | 9.64 Million |
| Total Non Current Liabilities | 10.19 Billion | 9.99 Billion | 9.9 Billion | 9.9 Billion | 9.33 Billion | 9.03 Billion |
| Long-Term Debt | 6.35 Billion | 6.15 Billion | 6.05 Billion | 6.05 Billion | 5.45 Billion | 5.15 Billion |
| Deferred Revenue Non Current | 179.94 Million | 185.33 Million | 190.69 Million | 190.69 Million | 223.14 Million | 228.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.38 Million | 115.65 Million | 119.86 Million | 119.86 Million | 116.18 Million | 110.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Billion | 4.42 Billion | 4.61 Billion | 4.61 Billion | 5.03 Billion | 5.23 Billion |
| Stock Holders Equity | 4.4 Billion | 4.42 Billion | 4.61 Billion | 4.61 Billion | 5.03 Billion | 5.23 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 768.52 Million | 783.44 Million | 964.5 Million | 964.5 Million | 1.39 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 140.74 Million | - | - | - | - | - |
| Common Stock Equity | 4.4 Billion | 4.42 Billion | 4.61 Billion | 4.61 Billion | 5.03 Billion | 5.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 548.73 Million | 547.56 Million | 551.31 Million | 551.31 Million | 582.24 Million | 597.45 Million |
| Total Debt | 7.56 Billion | 7.5 Billion | 7.84 Billion | 7.84 Billion | 7.36 Billion | 7.2 Billion |
| Net Debt | 7.49 Billion | 7.48 Billion | 7.55 Billion | 7.55 Billion | 7.12 Billion | 7.19 Billion |
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