2027 — Ta Chen Stainless Pipe Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD87.09bn
- TWD136.12bn
- TWD101.26bn
- 57
- 70
- 40
- 59
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 11,604 | 9,728 | 15,944 | 14,073 | 13,917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,732 | 6,394 | 7,568 | 10,573 | 9,002 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,026 | 66,685 | 76,439 | 99,046 | 82,403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,670 | 21,781 | 20,738 | 28,021 | 39,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103,324 | 98,131 | 109,071 | 146,446 | 135,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,501 | 22,930 | 20,341 | 34,421 | 27,994 |
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 | 77,663 | 69,654 | 60,046 | 83,184 | 72,055 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,661 | 28,478 | 49,025 | 63,262 | 63,060 |
Total Liabilities & Shareholders' Equity | 103,324 | 98,131 | 109,071 | 146,446 | 135,115 |
Total Common Shares Outstanding |