Tung Ho Steel Enterprise Corp
TWSE:2006
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68.2
81.2
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Balance Sheet
Balance Sheet Decomposition
Tung Ho Steel Enterprise Corp
| Current Assets | 31.4B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 8.3B |
| Other Current Assets | 21.2B |
| Non-Current Assets | 23.9B |
| Long-Term Investments | 4B |
| PP&E | 19.2B |
| Intangibles | 166m |
| Other Non-Current Assets | 459.9m |
| Current Liabilities | 21.2B |
| Accounts Payable | 2.4B |
| Short-Term Debt | 12.8B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 602.5m |
Balance Sheet
Tung Ho Steel Enterprise Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 910
|
3 994
|
2 088
|
1 020
|
1 098
|
977
|
1 933
|
1 530
|
2 127
|
1 733
|
|
| Cash |
633
|
1 127
|
1 234
|
794
|
878
|
836
|
1 038
|
1 076
|
889
|
1 048
|
|
| Cash Equivalents |
1 278
|
2 867
|
854
|
227
|
220
|
141
|
895
|
454
|
1 238
|
684
|
|
| Short-Term Investments |
178
|
184
|
170
|
186
|
135
|
163
|
146
|
196
|
163
|
145
|
|
| Total Receivables |
5 044
|
5 273
|
3 612
|
4 788
|
5 043
|
7 095
|
6 070
|
7 878
|
7 446
|
9 059
|
|
| Accounts Receivables |
3 567
|
3 482
|
2 025
|
3 278
|
4 635
|
6 840
|
5 542
|
7 569
|
7 197
|
8 616
|
|
| Other Receivables |
1 477
|
1 791
|
1 587
|
1 511
|
408
|
255
|
528
|
309
|
249
|
443
|
|
| Inventory |
8 559
|
5 127
|
6 326
|
8 176
|
15 453
|
13 820
|
12 227
|
20 495
|
18 821
|
19 894
|
|
| Other Current Assets |
476
|
313
|
308
|
664
|
1 240
|
954
|
815
|
1 295
|
1 098
|
1 437
|
|
| Total Current Assets |
16 167
|
14 890
|
12 504
|
14 835
|
22 969
|
23 009
|
21 192
|
31 394
|
29 655
|
32 268
|
|
| PP&E Net |
17 168
|
16 709
|
19 066
|
20 790
|
20 830
|
20 172
|
18 905
|
18 577
|
20 470
|
19 428
|
|
| PP&E Gross |
17 168
|
16 709
|
19 066
|
20 790
|
20 830
|
20 172
|
18 905
|
18 577
|
20 470
|
19 428
|
|
| Accumulated Depreciation |
16 805
|
17 931
|
18 900
|
19 821
|
21 032
|
22 425
|
23 869
|
25 524
|
26 991
|
28 074
|
|
| Intangible Assets |
0
|
0
|
213
|
190
|
187
|
177
|
163
|
186
|
179
|
168
|
|
| Long-Term Investments |
4 428
|
3 941
|
4 195
|
4 849
|
3 902
|
3 815
|
3 779
|
4 094
|
4 007
|
4 063
|
|
| Other Long-Term Assets |
586
|
540
|
623
|
632
|
671
|
518
|
382
|
1 153
|
455
|
452
|
|
| Total Assets |
38 349
N/A
|
36 080
-6%
|
36 601
+1%
|
41 297
+13%
|
48 558
+18%
|
47 692
-2%
|
44 421
-7%
|
55 403
+25%
|
54 767
-1%
|
56 379
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 846
|
1 353
|
1 654
|
1 973
|
2 171
|
2 290
|
2 353
|
3 173
|
2 206
|
3 003
|
|
| Accrued Liabilities |
1 454
|
1 440
|
1 592
|
1 308
|
1 269
|
1 275
|
1 793
|
2 069
|
2 049
|
900
|
|
| Short-Term Debt |
4 492
|
3 392
|
4 470
|
8 898
|
13 252
|
10 497
|
5 875
|
13 426
|
14 594
|
13 885
|
|
| Current Portion of Long-Term Debt |
2 527
|
2 514
|
131
|
0
|
7
|
257
|
1 408
|
765
|
233
|
234
|
|
| Other Current Liabilities |
638
|
872
|
764
|
1 089
|
790
|
1 351
|
2 387
|
3 560
|
3 522
|
5 125
|
|
| Total Current Liabilities |
10 957
|
9 571
|
8 612
|
13 268
|
17 490
|
15 670
|
13 816
|
22 994
|
22 605
|
23 147
|
|
| Long-Term Debt |
3 284
|
2 459
|
3 500
|
3 000
|
5 992
|
6 636
|
2 088
|
2 009
|
2 690
|
1 562
|
|
| Deferred Income Tax |
194
|
174
|
170
|
170
|
174
|
170
|
172
|
170
|
188
|
169
|
|
| Minority Interest |
109
|
84
|
91
|
81
|
108
|
102
|
205
|
190
|
109
|
113
|
|
| Other Liabilities |
747
|
800
|
767
|
826
|
891
|
914
|
638
|
497
|
369
|
339
|
|
| Total Liabilities |
15 290
N/A
|
13 089
-14%
|
13 139
+0%
|
17 345
+32%
|
24 655
+42%
|
23 492
-5%
|
16 918
-28%
|
25 860
+53%
|
25 961
+0%
|
25 331
-2%
|
|
| Equity | |||||||||||
| Common Stock |
9 982
|
9 982
|
9 982
|
10 041
|
10 041
|
10 041
|
10 588
|
7 302
|
7 302
|
7 302
|
|
| Retained Earnings |
6 690
|
6 620
|
7 035
|
7 399
|
7 917
|
8 273
|
10 450
|
14 714
|
14 131
|
16 312
|
|
| Additional Paid In Capital |
6 226
|
6 226
|
6 247
|
6 320
|
6 592
|
6 592
|
7 288
|
7 685
|
7 685
|
7 740
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
413
|
773
|
18
|
78
|
119
|
357
|
208
|
320
|
|
| Other Equity |
160
|
163
|
215
|
581
|
665
|
785
|
941
|
515
|
520
|
625
|
|
| Total Equity |
23 059
N/A
|
22 992
0%
|
23 462
+2%
|
23 952
+2%
|
23 903
0%
|
24 199
+1%
|
27 503
+14%
|
29 542
+7%
|
28 806
-2%
|
31 048
+8%
|
|
| Total Liabilities & Equity |
38 349
N/A
|
36 080
-6%
|
36 601
+1%
|
41 297
+13%
|
48 558
+18%
|
47 692
-2%
|
44 421
-7%
|
55 403
+25%
|
54 767
-1%
|
56 379
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
998
|
998
|
669
|
670
|
673
|
673
|
709
|
730
|
730
|
730
|
|
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