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Tainan Spinning Co Ltd
TWSE:1440

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Tainan Spinning Co Ltd
TWSE:1440
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Price: 14.45 TWD 1.05% Market Closed
Market Cap: 23.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Tainan Spinning Co Ltd

Current Assets 14.4B
Cash & Short-Term Investments 6.8B
Receivables 1.9B
Other Current Assets 5.7B
Non-Current Assets 34.6B
Long-Term Investments 12.8B
PP&E 21.3B
Intangibles 306k
Other Non-Current Assets 539.6m
Current Liabilities 11.1B
Accounts Payable 1.8B
Short-Term Debt 6.5B
Other Current Liabilities 2.8B
Non-Current Liabilities 8.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 4.3B

Balance Sheet
Tainan Spinning Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 893
1 896
1 841
2 947
3 080
3 985
5 437
4 631
6 219
8 887
Cash
1 577
1 518
1 660
2 447
1 309
1 825
2 583
2 767
2 788
4 185
Cash Equivalents
316
378
180
500
1 771
2 160
2 854
1 864
3 431
4 702
Short-Term Investments
113
61
30
64
60
43
161
755
287
1 068
Total Receivables
2 062
1 536
2 137
2 447
2 407
2 494
2 054
2 106
1 732
1 528
Accounts Receivables
1 347
1 022
1 321
1 675
1 626
1 751
1 423
1 650
1 202
1 225
Other Receivables
714
514
816
771
781
743
631
455
530
304
Inventory
3 729
4 449
4 060
4 777
6 421
4 298
3 846
5 652
5 927
5 747
Other Current Assets
340
306
324
301
166
176
120
202
171
511
Total Current Assets
8 139
8 248
8 392
10 535
12 134
10 996
11 618
13 346
14 335
17 741
PP&E Net
17 181
17 907
19 902
19 636
19 539
20 884
21 501
21 955
21 847
21 280
PP&E Gross
17 181
17 907
19 902
19 636
19 539
20 884
21 501
21 955
21 847
21 280
Accumulated Depreciation
17 668
18 479
19 035
19 625
20 533
20 966
21 235
21 383
21 111
21 436
Intangible Assets
1
17
10
4
3
4
2
1
1
1
Long-Term Investments
13 995
14 407
12 146
12 373
12 198
12 630
13 572
14 751
13 754
12 300
Other Long-Term Assets
351
339
283
261
277
162
181
144
230
521
Total Assets
39 666
N/A
40 918
+3%
40 733
0%
42 810
+5%
44 152
+3%
44 675
+1%
46 874
+5%
50 197
+7%
50 167
0%
51 842
+3%
Liabilities
Accounts Payable
1 455
1 449
1 698
2 025
2 161
1 795
1 721
1 860
1 982
2 100
Short-Term Debt
2 905
2 398
4 150
6 078
7 182
7 496
5 666
5 491
6 116
7 219
Current Portion of Long-Term Debt
935
1 839
1 166
518
452
923
3 822
981
960
1 100
Other Current Liabilities
981
1 734
1 255
1 362
1 385
1 387
1 482
1 831
1 523
1 129
Total Current Liabilities
6 276
7 419
8 269
9 983
11 181
11 601
12 690
10 163
10 582
11 547
Long-Term Debt
2 515
1 886
2 413
3 282
3 482
4 223
4 866
7 806
7 414
6 394
Deferred Income Tax
3 980
4 098
4 133
4 020
4 079
3 970
3 965
4 171
4 178
4 004
Minority Interest
571
485
433
158
154
175
201
241
292
370
Other Liabilities
1 195
1 205
453
396
276
170
76
81
87
66
Total Liabilities
14 536
N/A
15 094
+4%
15 702
+4%
17 839
+14%
19 173
+7%
20 139
+5%
21 797
+8%
22 462
+3%
22 553
+0%
22 380
-1%
Equity
Common Stock
16 404
16 568
16 568
16 568
16 568
16 568
16 568
16 568
16 568
16 568
Retained Earnings
7 199
7 924
7 765
7 960
8 843
8 276
8 927
11 297
11 218
12 742
Additional Paid In Capital
75
75
75
65
65
65
65
65
73
73
Unrealized Security Profit/Loss
0
969
731
970
53
371
571
990
383
852
Other Equity
1 452
288
108
592
550
743
1 054
1 186
627
772
Total Equity
25 130
N/A
25 824
+3%
25 032
-3%
24 971
0%
24 978
+0%
24 536
-2%
25 077
+2%
27 735
+11%
27 615
0%
29 462
+7%
Total Liabilities & Equity
39 666
N/A
40 918
+3%
40 733
0%
42 810
+5%
44 152
+3%
44 675
+1%
46 874
+5%
50 197
+7%
50 167
0%
51 842
+3%
Shares Outstanding
Common Shares Outstanding
1 657
1 657
1 657
1 657
1 657
1 657
1 657
1 657
1 657
1 657

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