Ta Chen Stainless Pipe Co., Ltd. (2027.TW)

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2027.TW
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32.65 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,927.407	11,234.287	9,331.655	7,300.197	9,114.891	11,837.883	2,752.403	3,352.928	2,574.614	1,980.94	1,828.222	1,248.596	2,214.352	1,349.035	1,466.261	2,020.764	2,936.257	419.944
Short Term Investments Numbers are in millions	4,679.839	2,796.438	6,759.574	2,489.352	2,865.148	2,329.569	1,756.815	2,254.95	1,918.367	1,695.737	1,492.788	351.323	229.617	201.284	147.238	205.034	819.643	5.483
Cash and Short Term Investments Numbers are in millions	14,104.61	14,030.725	16,091.229	9,789.549	11,980.039	14,167.452	4,509.218	5,607.878	4,492.981	3,676.677	3,321.01	1,599.919	2,443.969	1,550.319	1,613.499	2,225.798	3,755.9	425.427
Net Receivables Numbers are in millions	7,525.537	8,105.55	7,567.642	6,394.244	5,731.652	0	0	4,466.024	3,816.474	4,137.621	3,319.91	2,735.213	3,069.764	2,434.439	2,712.933	2,087.126	2,721.557	2,348.778
Inventory Numbers are in millions	58,766.29	72,103.06	49,855.761	49,310.898	53,935.236	47,806.954	30,754.584	24,756.496	27,942.543	27,842.367	22,433.127	20,979.172	20,213.309	17,423.213	14,324.17	14,784.384	15,255.506	10,464.346
Other Current Assets Numbers are in millions	529.348	2,338.893	2,828.879	1,190.606	1,666.919	4,032.293	3,507.245	1,448.261	1,085.945	1,499.307	1,151.832	1,994.403	2,890.481	2,421.551	1,780.91	5,429.09	1,197.594	1,339.005
Total Current Assets Numbers are in millions	82,402.701	99,046.172	76,343.511	66,685.297	73,313.846	73,341.995	46,004.922	36,278.659	37,365.188	37,187.239	30,225.879	27,750.747	28,630.51	23,829.522	20,431.512	22,439.272	24,163.479	14,996.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,600.627	33,011.009	20,737.721	21,780.627	19,669.81	12,895.512	7,214.981	6,567.424	6,718.697	5,398.734	4,907.03	4,749.926	4,783.868	4,731.464	5,043.816	4,620.87	3,573.053	3,150.941
Goodwill Numbers are in millions	4,186.666	4,212.701	3,691.035	3,787.355	3,986.071	4,083.842	475.857	141.623	144.25	137.32	106.96	38.171	3.278	8.857	9.016	7.919	1.896	1.905
Intangible Assets Numbers are in millions	1,586.433	1,870.2	2,137.566	2,152.719	2,807.205	3,454.164	878.682	438.216	489.334	419.629	525.819	82.381	87.608	82.38	64.051	66.835	0	0
Goodwill and Intangible Assets Numbers are in millions	5,773.099	6,082.901	5,828.601	5,940.074	6,793.276	7,538.006	1,354.539	579.839	633.584	556.949	525.819	120.552	90.886	91.237	73.067	74.754	1.896	1.905
Long Term Investments Numbers are in millions	4,218.72	-9.709	-4,771.907	-1,131.182	-203.862	-843.768	-1,027.13	-1,790.895	-1,462.846	-1,245.616	-991.94	-324.323	-154.18	-127.52	-45.635	-97.184	-791.638	42.522
Tax Assets Numbers are in millions	1,806.53	2,684.213	2,478.766	2,231.869	1,405.407	1,281.27	1,183.91	1,237.033	1,351.698	1,241.456	1,405.431	822.416	960.632	1,128.896	1,597.339	408.345	181.705	525.891
Other Non-Current Assets Numbers are in millions	1,313.635	5,631.5	8,454.473	2,624.8	3,607.347	2,817.205	2,171.321	2,772.584	2,465.484	2,441.169	2,191.834	1,583.198	1,245.444	993.91	1,133.159	1,250.669	1,378.521	225.567
Total Non-Current Assets Numbers are in millions	52,712.611	47,399.914	32,727.654	31,446.188	31,271.978	23,688.225	10,897.621	9,365.985	9,706.617	8,392.692	8,038.174	6,951.769	6,926.65	6,817.987	7,801.746	6,257.454	4,343.537	3,946.826
Total Assets Numbers are in millions	135,115.312	146,446.086	109,071.165	98,131.485	104,585.824	97,030.22	56,902.543	45,644.644	47,071.805	45,579.931	38,264.053	34,702.516	35,557.16	30,647.509	28,233.258	28,696.726	28,507.016	18,943.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,977.717	2,996.768	2,265.908	2,013.575	2,698.885	2,351.147	1,709.336	1,473.996	1,371.646	1,771.977	1,220.939	862.055	1,263.59	1,183.044	1,117.239	581.473	799.537	975.722
Short Term Debt Numbers are in millions	21,039.511	24,676.06	13,892.399	19,050.172	17,258.053	10,630.442	9,034.426	9,365.308	11,641.262	10,653.04	7,741.746	9,266.333	7,367.786	6,713.392	9,202.037	12,655.652	3,963.393	2,411.922
Tax Payables Numbers are in millions	918.108	1,595.242	973.502	80.165	223.319	1,014.1	200.578	134.166	188.861	268.91	81.23	26.514	56.818	27.788	139.535	34.014	49.566	1,375.877
Deferred Revenue Numbers are in millions	145.627	173.958	3,670.476	1,617.16	2,316.379	1,014.1	1,843.515	1,066.997	1,032.976	1,252.569	623.636	541.831	563.919	462.736	476.613	532.577	736.777	1,772.195
Other Current Liabilities Numbers are in millions	3,913.434	4,978.663	3,159.82	1,785.969	2,320.473	3,474.378	1,841.036	996.004	913.837	1,050.96	567.113	645.169	594.687	483.873	458.295	648.297	854.154	468.202
Total Current Liabilities Numbers are in millions	27,994.397	34,420.691	20,340.835	22,929.881	22,500.73	17,470.067	12,812.529	12,001.248	14,115.606	13,744.887	9,611.028	10,751.432	9,282.881	8,408.097	10,917.106	13,919.436	5,666.65	5,231.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,599.665	36,111.333	32,610.165	35,897.25	44,166.73	35,010.273	26,909.813	18,179.462	17,124.432	15,012.841	14,342.396	11,715.345	12,817.968	9,637.583	5,260.941	4,813.774	8,468.156	6,132.849
Deferred Revenue Non-Current Numbers are in millions	0	0	339.136	959.579	379.866	7.618	29.876	56.432	152.722	91.515	40.333	2.597	1.759	0	2.023	16.585	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,885.655	1,821.441	1,200.619	1,256.819	619.669	106.729	42.518	78.625	147.406	124.869	109.73	55.48	59.932	47.884	42.085	14.837	0	0
Other Non-Current Liabilities Numbers are in millions	156.286	195.426	154.294	131	141.439	284.331	259.18	102.984	100.666	95.433	53.547	46.6	93.153	84.06	83.465	55.282	69.103	93.57
Total Non-Current Liabilities Numbers are in millions	32,641.606	38,128.2	34,304.214	38,244.648	45,307.704	35,416.569	27,241.387	18,417.503	17,525.226	15,324.658	14,546.006	11,780.242	12,974.571	9,769.527	5,390.537	4,900.478	8,537.259	6,226.419
Total Liabilities Numbers are in millions	60,636.003	72,548.891	54,645.049	61,174.529	67,808.434	52,886.636	40,053.916	30,418.751	31,640.832	29,069.545	24,157.034	22,531.674	22,257.452	18,177.624	16,307.643	18,819.914	14,203.909	11,458.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	174.436	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,342.606	20,285.505	20,084.659	16,584.659	12,337.901	12,337.901	9,459.52	8,311.413	8,081.809	7,770.97	7,770.97	7,081.803	7,089.673	6,509.043	5,378.315	4,678.315	4,600.374	3,463.374
Retained Earnings Numbers are in millions	14,110.29	15,024.018	9,668.399	621.056	3,980.588	6,060.577	1,643.379	1,147.986	1,004.166	3,425.232	-212.93	404.451	463.272	709.53	301.885	-983.047	3,763.095	2,966.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,740.595	9,656.257	296.792	242.881	882.404	1,856.553	709.552	1,895.258	2,155.88	468.956	-174.436	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,866.506	18,222.287	18,507.267	10,665.676	7,906.699	8,746.991	1,309.805	211.306	98.012	55.216	2,491.34	2,772.969	3,783.13	3,851.369	3,747.804	4,760.615	3,976.491	1,235.152
Total Shareholders Equity Numbers are in millions	63,059.997	63,261.98	49,025.21	28,477.735	25,661.158	30,500.591	12,979.401	11,565.963	11,339.867	12,380.24	10,064.78	9,887.714	10,763.477	10,128.034	9,321.366	7,779.427	12,339.96	7,459.484
Total Equity Numbers are in millions	74,479.309	73,897.195	54,426.116	36,956.956	36,777.39	44,143.584	16,848.627	15,225.893	15,430.973	16,510.386	14,107.019	12,170.842	13,299.708	12,469.885	11,925.615	9,876.812	14,303.107	7,485.568
Total Liabilities & Shareholders Equity Numbers are in millions	135,115.312	146,446.086	109,071.165	98,131.485	104,585.824	97,030.22	56,902.543	45,644.644	47,071.805	45,579.931	38,264.053	34,702.516	35,557.16	30,647.509	28,233.258	28,696.726	28,507.016	18,943.71

Ta Chen Stainless Pipe Co., Ltd.

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