Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan
· Delayed Price · Currency is TWD 38.45
+0.40 (1.05%)
Apr 29, 2026, 1:30 PM CST
Ta Chen Stainless Pipe Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,935 | 7,249 | 9,425 | 11,234 | 9,332 | Upgrade
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| Short-Term Investments | 685.24 | 588.39 | 2,012 | 152.94 | 71.2 | Upgrade
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| Trading Asset Securities | 50.48 | 50.95 | 363.66 | 122.25 | 242.1 | Upgrade
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| Cash & Short-Term Investments | 10,671 | 7,888 | 11,801 | 11,509 | 9,645 | Upgrade
|
| Cash Growth | 35.27% | -33.16% | 2.53% | 19.33% | 29.61% | Upgrade
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| Accounts Receivable | 8,751 | 8,281 | 7,526 | 8,106 | 7,272 | Upgrade
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| Other Receivables | 803.95 | 294.27 | 1,477 | 2,468 | 295.79 | Upgrade
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| Receivables | 9,555 | 8,575 | 9,002 | 10,573 | 7,568 | Upgrade
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| Inventory | 64,819 | 56,488 | 58,298 | 73,378 | 52,093 | Upgrade
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| Prepaid Expenses | 659.37 | 431.19 | 462.25 | 843.4 | 656.35 | Upgrade
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| Other Current Assets | 2,595 | 2,384 | 2,371 | 2,742 | 6,477 | Upgrade
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| Total Current Assets | 88,298 | 75,766 | 81,935 | 99,046 | 76,439 | Upgrade
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| Property, Plant & Equipment | 51,025 | 43,750 | 37,700 | 30,293 | 20,738 | Upgrade
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| Long-Term Investments | 825.89 | 1,525 | 1,725 | 2,202 | 674.73 | Upgrade
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| Goodwill | 4,659 | 4,787 | 4,187 | 4,187 | 3,719 | Upgrade
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| Other Intangible Assets | 983.71 | 1,383 | 1,586 | 1,896 | 2,014 | Upgrade
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| Long-Term Accounts Receivable | 97.74 | 123.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,391 | 2,265 | 1,807 | 2,684 | 2,479 | Upgrade
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| Other Long-Term Assets | 5,236 | 8,149 | 6,176 | 6,138 | 3,008 | Upgrade
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| Total Assets | 153,517 | 137,748 | 135,115 | 146,446 | 109,071 | Upgrade
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| Accounts Payable | 2,439 | 2,534 | 2,086 | 3,081 | 2,361 | Upgrade
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| Accrued Expenses | 2,554 | 2,231 | 2,024 | 2,645 | 1,996 | Upgrade
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| Short-Term Debt | 12,985 | 13,337 | 18,525 | 14,540 | 11,363 | Upgrade
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| Current Portion of Long-Term Debt | 1,685 | 1,416 | 1,275 | 9,066 | 1,533 | Upgrade
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| Current Portion of Leases | 1,201 | 1,220 | 1,131 | 985.98 | 901.72 | Upgrade
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| Current Income Taxes Payable | 239.25 | 358.71 | 918.11 | 1,595 | 973.5 | Upgrade
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| Current Unearned Revenue | 108.07 | 128.49 | 145.63 | 173.96 | 49.21 | Upgrade
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| Other Current Liabilities | 2,455 | 2,264 | 1,889 | 2,334 | 1,164 | Upgrade
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| Total Current Liabilities | 23,666 | 23,490 | 27,994 | 34,421 | 20,341 | Upgrade
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| Long-Term Debt | 30,939 | 23,139 | 22,871 | 28,988 | 26,300 | Upgrade
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| Long-Term Leases | 7,798 | 8,675 | 7,729 | 7,124 | 6,590 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.99 | 2.28 | 18.74 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,503 | 2,553 | 1,886 | 1,821 | 1,201 | Upgrade
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| Other Long-Term Liabilities | 94.26 | 118.19 | 154.01 | 176.69 | 213.89 | Upgrade
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| Total Liabilities | 65,000 | 57,977 | 60,636 | 72,549 | 54,645 | Upgrade
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| Common Stock | 25,843 | 24,343 | 24,343 | 20,286 | 20,085 | Upgrade
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| Additional Paid-In Capital | 26,560 | 23,155 | 23,002 | 22,783 | 22,994 | Upgrade
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| Retained Earnings | 23,032 | 19,024 | 18,361 | 21,934 | 13,835 | Upgrade
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| Treasury Stock | -3,531 | -4,388 | -4,386 | -4,474 | -4,005 | Upgrade
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| Comprehensive Income & Other | 3,140 | 5,412 | 1,741 | 2,733 | -3,884 | Upgrade
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| Total Common Equity | 75,044 | 67,545 | 63,060 | 63,262 | 49,025 | Upgrade
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| Minority Interest | 13,472 | 12,225 | 11,419 | 10,635 | 5,401 | Upgrade
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| Shareholders' Equity | 88,516 | 79,770 | 74,479 | 73,897 | 54,426 | Upgrade
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| Total Liabilities & Equity | 153,517 | 137,748 | 135,115 | 146,446 | 109,071 | Upgrade
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| Total Debt | 54,608 | 47,787 | 51,531 | 60,704 | 46,688 | Upgrade
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| Net Cash (Debt) | -43,937 | -39,899 | -39,730 | -49,194 | -37,043 | Upgrade
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| Net Cash Per Share | -18.89 | -17.23 | -17.06 | -20.96 | -18.13 | Upgrade
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| Filing Date Shares Outstanding | 2,352 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
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| Total Common Shares Outstanding | 2,352 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
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| Working Capital | 64,632 | 52,276 | 53,940 | 64,625 | 56,098 | Upgrade
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| Book Value Per Share | 31.90 | 31.51 | 29.41 | 29.51 | 22.87 | Upgrade
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| Tangible Book Value | 69,401 | 61,376 | 57,287 | 57,179 | 43,292 | Upgrade
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| Tangible Book Value Per Share | 29.50 | 28.63 | 26.72 | 26.67 | 20.19 | Upgrade
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| Land | 8,927 | 9,023 | 8,871 | 8,810 | 4,245 | Upgrade
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| Buildings | 12,779 | 12,746 | 7,187 | 5,464 | 4,565 | Upgrade
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| Machinery | 34,672 | 25,989 | 24,625 | 18,590 | 12,424 | Upgrade
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| Construction In Progress | - | - | - | - | 494.5 | Upgrade
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| Leasehold Improvements | 579.1 | 560.28 | 533.06 | 430.06 | 290.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.