Ta Chen Stainless Pipe Co Ltd Balance Sheet - Ta Chen Stainless Pipe Co Ltd - Alpha Spread

Ta Chen Stainless Pipe Co Ltd
TWSE:2027

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Ta Chen Stainless Pipe Co Ltd Logo
Ta Chen Stainless Pipe Co Ltd
TWSE:2027
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Price: 34.25 TWD 2.24% Market Closed
Market Cap: 75.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Ta Chen Stainless Pipe Co Ltd

Current Assets 82.1B
Cash & Short-Term Investments 14.5B
Receivables 11.1B
Other Current Assets 56.5B
Non-Current Assets 55.7B
Long-Term Investments 3.3B
PP&E 43B
Intangibles 5.9B
Other Non-Current Assets 3.5B
Current Liabilities 28.5B
Accounts Payable 3B
Accrued Liabilities 1.7B
Short-Term Debt 14.8B
Other Current Liabilities 8.9B
Non-Current Liabilities 44.1B
Long-Term Debt 30.3B
Other Non-Current Liabilities 13.8B

Balance Sheet
Ta Chen Stainless Pipe 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
1 957
2 575
3 353
2 752
11 838
9 115
7 300
9 332
11 234
9 425
Cash
1 941
2 560
3 340
2 739
11 838
8 950
7 300
9 332
8 845
8 236
Cash Equivalents
16
15
13
13
0
165
0
0
2 389
1 188
Short-Term Investments
104
263
342
112
2 018
2 489
2 428
6 613
2 839
4 492
Total Receivables
4 138
3 816
4 466
7 234
7 290
5 732
6 394
7 568
10 573
9 002
Accounts Receivables
3 974
3 447
4 164
6 653
6 984
5 083
6 039
7 268
8 066
7 467
Other Receivables
164
370
302
581
306
649
355
300
2 508
1 535
Inventory
27 842
27 943
24 756
30 755
47 807
53 935
49 311
49 951
72 103
56 616
Other Current Assets
3 122
2 769
3 361
5 152
4 389
1 755
1 252
2 976
2 297
2 868
Total Current Assets
37 187
37 365
36 279
46 005
73 342
73 026
66 685
76 439
99 046
82 403
PP&E Net
5 540
6 886
6 714
7 267
12 896
19 670
21 781
20 738
28 021
39 601
PP&E Gross
5 540
6 886
6 714
7 267
12 896
19 670
21 781
20 738
28 021
39 601
Accumulated Depreciation
4 595
5 017
5 381
6 484
7 105
7 645
7 909
8 256
10 460
11 429
Intangible Assets
443
489
438
879
3 454
2 807
2 153
2 014
1 870
1 586
Goodwill
114
144
142
476
4 084
3 986
3 787
3 719
4 213
4 187
Long-Term Investments
724
738
295
381
1 744
1 937
1 358
2 616
3 917
4 000
Other Long-Term Assets
1 572
1 449
1 778
1 894
1 511
1 898
2 367
3 545
9 379
3 339
Other Assets
114
144
142
476
4 084
3 986
3 787
3 719
4 213
4 187
Total Assets
45 580
N/A
47 072
+3%
45 645
-3%
56 903
+25%
97 030
+71%
103 324
+6%
98 131
-5%
109 071
+11%
146 446
+34%
135 115
-8%
Liabilities
Accounts Payable
2 115
1 492
1 605
1 862
2 470
2 772
2 076
2 361
3 081
2 086
Accrued Liabilities
829
644
707
406
1 775
1 333
1 203
1 475
2 635
2 024
Short-Term Debt
8 834
8 038
8 588
7 150
9 613
13 890
11 743
11 363
14 540
18 525
Current Portion of Long-Term Debt
1 487
3 483
646
1 732
899
3 295
7 245
902
10 052
2 406
Other Current Liabilities
480
459
455
1 663
2 713
1 211
663
4 240
4 113
2 953
Total Current Liabilities
13 745
14 116
12 001
12 813
17 470
22 501
22 930
20 341
34 421
27 994
Long-Term Debt
15 028
17 124
18 179
26 910
35 018
44 167
35 897
32 610
36 111
30 600
Deferred Income Tax
125
147
79
43
107
620
1 257
1 201
1 821
1 886
Minority Interest
4 130
4 091
3 660
3 869
13 643
9 854
8 479
5 401
10 635
11 419
Other Liabilities
172
253
159
289
292
521
1 091
493
195
156
Total Liabilities
33 200
N/A
35 732
+8%
34 079
-5%
43 923
+29%
66 530
+51%
77 663
+17%
69 654
-10%
60 046
-14%
83 184
+39%
72 055
-13%
Equity
Common Stock
7 771
8 082
8 311
9 460
12 338
12 338
16 585
20 085
20 286
24 343
Retained Earnings
3 425
2 294
2 438
2 808
7 931
6 044
4 167
13 835
21 934
18 361
Additional Paid In Capital
715
715
376
1 310
10 418
9 524
12 354
22 994
22 783
23 002
Unrealized Security Profit/Loss
0
0
0
0
16
1
8
19
60
61
Treasury Stock
277
555
57
0
0
891
1 133
4 005
4 474
4 386
Other Equity
469
804
498
597
202
1 354
3 488
3 902
2 793
1 802
Total Equity
12 380
N/A
11 340
-8%
11 566
+2%
12 979
+12%
30 501
+135%
25 661
-16%
28 478
+11%
49 025
+72%
63 262
+29%
63 060
0%
Total Liabilities & Equity
45 580
N/A
47 072
+3%
45 645
-3%
56 903
+25%
97 030
+71%
103 324
+6%
98 131
-5%
109 071
+11%
146 446
+34%
135 115
-8%
Shares Outstanding
Common Shares Outstanding
917
942
1 011
1 118
1 370
1 344
2 018
2 298
2 309
2 310

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