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Ta Chen Stainless Pipe Co Ltd (2027)

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37.45 +0.40    +1.08%
16/05 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002027000 
S/N:  2027
  • Volume: 6,461,671
  • Bid/Ask: 48.60 / 48.65
  • Day's Range: 37.15 - 37.55
Ta Chen 37.45 +0.40 +1.08%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 83544.24 82402.7 92665 96048.17
Cash and Short Term Investments 14921.87 14104.61 14193.01 14620.18
Cash - - - -
Cash & Equivalents 9926.22 9424.77 11588.42 10983.19
Short Term Investments 4872.56 4316.18 2236.36 2740.28
Total Receivables, Net 10580.75 9002.45 11673.42 11540.5
Accounts Receivables - Trade, Net 9205.26 7525.54 10125.17 10085.53
Total Inventory 55601.4 56615.86 63929.12 65640.84
Prepaid Expenses 2335.76 2612.69 483.58 1668.32
Other Current Assets, Total 104.45 67.09 2385.87 2578.32
Total Assets 137990.33 135115.31 146533.47 146749.53
Property/Plant/Equipment, Total - Net 39168.04 37232.01 35996.47 34417.89
Property/Plant/Equipment, Total - Gross - - 47454.47 45378.83
Accumulated Depreciation, Total - - -11458 -10960.94
Goodwill, Net 4359.76 4186.67 4395.77 4244.7
Intangibles, Net 1552.6 1586.43 1749.42 1788.88
Long Term Investments 2900.04 3226.8 1324.78 1384.47
Note Receivable - Long Term 1375.5 1476.92 1548.26 1454.98
Other Long Term Assets, Total 4784.45 4674.17 8038.04 6855.55
Other Assets, Total 51801.94 54166.87 59610.14 62325.52
Total Current Liabilities 26238.17 27994.4 31409.42 34085.31
Accounts Payable 2409.03 2085.76 2537.37 3177.87
Payable/Accrued - - - -
Accrued Expenses - - 3334.79 2620.7
Notes Payable/Short Term Debt 15586.91 18525.2 17960.16 14487.65
Current Port. of LT Debt/Capital Leases 3341.87 2406.27 5106.42 5403.97
Other Current liabilities, Total 4900.36 4977.17 2470.7 8395.12
Total Liabilities 59237.56 60636 68691.73 73462.64
Total Long Term Debt 30830.55 30599.66 34762.96 37337.37
Long Term Debt 23061.04 22870.65 27637.85 30365.04
Capital Lease Obligations 7769.51 7729.01 7125.12 6972.33
Deferred Income Tax 2005.3 1885.66 2340.11 1852.95
Minority Interest 12062.39 11419.31 11687.28 10724.12
Other Liabilities, Total -27485.77 -54730.42 -60384.35 -57902.67
Total Equity 78752.77 74479.31 77841.74 73286.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 24342.61 24342.61 24342.61 20285.5
Additional Paid-In Capital 23000.82 23001.55 23002.68 22755.35
Retained Earnings (Accumulated Deficit) 19572.03 18361.4 17897.08 16632.98
Treasury Stock - Common -4386.16 -4386.16 -4385.13 -4384.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16223.47 13159.91 16984.5 17997.96
Total Liabilities & Shareholders' Equity 137990.33 135115.31 146533.47 146749.53
Total Common Shares Outstanding 2303.59 2291.97 2143.91 2143.91
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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2027 Comments

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