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Tung Ho Steel Enterprise Corp
TWSE:2006

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Tung Ho Steel Enterprise Corp
TWSE:2006
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Price: 69.1 TWD -0.29%
Market Cap: 50.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Tung Ho Steel Enterprise Corp

Current Assets 31.3B
Cash & Short-Term Investments 2.4B
Receivables 8.1B
Other Current Assets 20.8B
Non-Current Assets 24B
Long-Term Investments 4.1B
PP&E 19.3B
Intangibles 168.6m
Other Non-Current Assets 395.8m
Current Liabilities 20.4B
Accounts Payable 2.8B
Short-Term Debt 11.4B
Other Current Liabilities 6.2B
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 592.5m

Balance Sheet
Tung Ho Steel Enterprise Corp

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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
1 910
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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