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Ta Chen Stainless Pipe Co Ltd (2027)

Taiwan

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37.80 +0.00 +0.00%

23/04 - Delayed Data. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002027000

S/N: 2027

Volume: 0
Bid/Ask: 48.60 / 48.65
Day's Range: 37.55 - 38.00

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2027 Balance Sheet

Featured here, the Balance Sheet for Ta Chen Stainless Pipe Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

82402.7

92665

96048.17

99485.99

Cash and Short Term Investments	14104.61	14193.01	14620.18	15184.54
Cash	-	-	-	-
Cash & Equivalents	9424.77	11588.42	10983.19	12715.32
Short Term Investments	4316.18	2236.36	2740.28	1981.36
Total Receivables, Net	9002.45	11673.42	11540.5	12111.48
Accounts Receivables - Trade, Net	7525.54	10125.17	10085.53	10591.2
Total Inventory	56615.86	63929.12	65640.84	68469.51
Prepaid Expenses	2612.69	483.58	1668.32	1167.84
Other Current Assets, Total	67.09	2385.87	2578.32	2552.6

Total Assets

135115.31

146533.47

146749.53

146846.42

Property/Plant/Equipment, Total - Net	37232.01	35996.47	34417.89	31686.25
Property/Plant/Equipment, Total - Gross	-	47454.47	45378.83	42351.73
Accumulated Depreciation, Total	-	-11458	-10960.94	-10665.48
Goodwill, Net	4186.67	4395.77	4244.7	4177.76
Intangibles, Net	1586.43	1749.42	1788.88	1821.43
Long Term Investments	3226.8	1324.78	1384.47	1463.62
Note Receivable - Long Term	1476.92	1548.26	1454.98	1520.28
Other Long Term Assets, Total	4674.17	8038.04	6855.55	6119.29
Other Assets, Total	54166.87	59610.14	62325.52	63471.95

Total Current Liabilities

27994.4

31409.42

34085.31

29999.01

Accounts Payable	2085.76	2537.37	3177.87	3000.14
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3334.79	2620.7	2651.94
Notes Payable/Short Term Debt	18525.2	17960.16	14487.65	14578.6
Current Port. of LT Debt/Capital Leases	2406.27	5106.42	5403.97	6861.63
Other Current liabilities, Total	4977.17	2470.7	8395.12	2906.7

Total Liabilities

60636

68691.73

73462.64

71328.69

Total Long Term Debt	30599.66	34762.96	37337.37	39473.34
Long Term Debt	22870.65	27637.85	30365.04	32648.12
Capital Lease Obligations	7729.01	7125.12	6972.33	6825.22
Deferred Income Tax	1885.66	2340.11	1852.95	1670.14
Minority Interest	11419.31	11687.28	10724.12	11203.66
Other Liabilities, Total	-54730.42	-60384.35	-57902.67	-62314.73

Total Equity

74479.31

77841.74

73286.9

75517.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24342.61	24342.61	20285.5	20285.5
Additional Paid-In Capital	23001.55	23002.68	22755.35	22756.36
Retained Earnings (Accumulated Deficit)	18361.4	17897.08	16632.98	23926.41
Treasury Stock - Common	-4386.16	-4385.13	-4384.9	-4383.88
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13159.91	16984.5	17997.96	12933.33

Total Liabilities & Shareholders' Equity

135115.31

146533.47

146749.53

146846.42

Total Common Shares Outstanding

2291.97

2143.91

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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