T

Tainan Enterprises Co Ltd
TWSE:1473

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Tainan Enterprises Co Ltd
TWSE:1473
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Price: 34.55 TWD 1.92%
Market Cap: 5B TWD
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Balance Sheet

Balance Sheet Decomposition
Tainan Enterprises Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 819.8m
Non-Current Assets 2.1B
Long-Term Investments 890.8m
PP&E 1.1B
Intangibles 7.5m
Other Non-Current Assets 94.2m
Current Liabilities 1.3B
Accounts Payable 271.6m
Accrued Liabilities 342.2m
Short-Term Debt 580.1m
Other Current Liabilities 145.6m
Non-Current Liabilities 192.9m
Long-Term Debt 15.6m
Other Non-Current Liabilities 177.4m

Balance Sheet
Tainan Enterprises 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
1 549
1 226
1 115
970
571
525
869
681
799
735
Cash
1 080
718
542
449
325
346
415
303
492
458
Cash Equivalents
469
508
574
521
246
179
454
378
307
277
Short-Term Investments
404
478
559
283
118
99
38
40
66
86
Total Receivables
1 913
1 599
1 539
1 481
1 532
1 277
1 121
1 218
1 246
1 243
Accounts Receivables
1 432
1 474
1 388
1 307
1 352
1 157
1 028
1 145
1 184
1 187
Other Receivables
481
125
151
175
180
120
92
72
62
56
Inventory
1 724
1 426
988
1 054
935
1 039
780
1 217
1 071
1 204
Other Current Assets
226
397
273
179
208
191
120
128
83
80
Total Current Assets
5 816
5 127
4 474
3 968
3 364
3 130
2 927
3 283
3 265
3 348
PP&E Net
1 127
1 245
1 329
1 242
1 188
1 330
1 251
1 160
1 177
1 170
PP&E Gross
1 127
1 245
1 329
1 242
1 188
1 330
1 251
1 160
1 177
1 170
Accumulated Depreciation
1 225
1 304
1 204
1 198
1 195
1 184
1 204
1 215
1 338
1 383
Intangible Assets
11
4
6
7
5
21
20
16
13
10
Goodwill
60
142
81
76
78
0
0
0
0
0
Long-Term Investments
930
927
846
828
1 342
1 269
725
646
619
805
Other Long-Term Assets
364
247
125
116
109
81
116
109
103
101
Other Assets
60
142
81
76
78
0
0
0
0
0
Total Assets
8 308
N/A
7 691
-7%
6 860
-11%
6 238
-9%
6 086
-2%
5 831
-4%
5 039
-14%
5 213
+3%
5 177
-1%
5 434
+5%
Liabilities
Accounts Payable
491
603
472
498
339
302
335
361
225
420
Accrued Liabilities
0
0
0
0
0
0
0
0
0
369
Short-Term Debt
1 440
1 219
943
574
864
974
770
1 125
701
609
Current Portion of Long-Term Debt
200
761
0
0
369
18
23
24
29
30
Other Current Liabilities
637
586
566
553
459
494
390
438
488
108
Total Current Liabilities
2 768
3 169
1 981
1 625
2 031
1 787
1 517
1 948
1 442
1 537
Long-Term Debt
736
0
487
457
0
74
86
61
45
17
Deferred Income Tax
79
79
79
79
85
49
40
40
40
49
Minority Interest
437
280
164
110
4
4
0
0
0
0
Other Liabilities
173
164
120
154
99
104
116
111
112
132
Total Liabilities
4 194
N/A
3 692
-12%
2 832
-23%
2 424
-14%
2 211
-9%
2 011
-9%
1 759
-13%
2 159
+23%
1 639
-24%
1 735
+6%
Equity
Common Stock
1 469
1 464
1 471
1 472
1 472
1 472
1 472
1 472
1 472
1 462
Retained Earnings
1 731
1 579
1 625
1 539
1 550
1 554
1 119
972
1 283
1 442
Additional Paid In Capital
836
833
868
880
880
881
875
845
831
825
Unrealized Security Profit/Loss
0
12
21
0
1
0
4
4
2
7
Treasury Stock
35
41
25
9
23
23
23
23
23
0
Other Equity
114
176
110
68
3
63
159
208
27
36
Total Equity
4 114
N/A
3 999
-3%
4 029
+1%
3 813
-5%
3 875
+2%
3 820
-1%
3 280
-14%
3 054
-7%
3 538
+16%
3 699
+5%
Total Liabilities & Equity
8 308
N/A
7 691
-7%
6 860
-11%
6 238
-9%
6 086
-2%
5 831
-4%
5 039
-14%
5 213
+3%
5 177
-1%
5 434
+5%
Shares Outstanding
Common Shares Outstanding
146
145
146
147
146
146
146
146
146
146

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