2027 — Ta Chen Stainless Pipe Co Balance Sheet
0.000.00%
- TWD84.54bn
- TWD136.52bn
- TWD90.40bn
- 59
- 70
- 35
- 58
Annual balance sheet for Ta Chen Stainless Pipe Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,698 | 15,914 | 13,990 | 13,850 | 9,855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,394 | 7,568 | 10,573 | 9,002 | 8,575 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,685 | 76,439 | 99,046 | 81,935 | 75,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,781 | 20,738 | 28,021 | 40,069 | 48,622 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,131 | 109,071 | 146,446 | 135,115 | 137,748 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,930 | 20,341 | 34,421 | 27,994 | 23,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 69,654 | 60,046 | 83,184 | 72,055 | 70,203 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,478 | 49,025 | 63,262 | 63,060 | 67,545 |
| Total Liabilities & Shareholders' Equity | 98,131 | 109,071 | 146,446 | 135,115 | 137,748 |
| Total Common Shares Outstanding |