Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan
· Delayed Price · Currency is TWD 28.70
+0.30 (1.06%)
Mar 10, 2026, 1:24 PM CST
Tang Eng Iron Works 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 | 222.3 | 114.17 | 288.67 | 507.04 | 1,054 | Upgrade
|
| Cash & Short-Term Investments | 222.3 | 114.17 | 288.67 | 507.04 | 1,054 | Upgrade
|
| Cash Growth | 94.71% | -60.45% | -43.07% | -51.88% | 686.69% | Upgrade
|
| Accounts Receivable | 82.95 | 29.07 | 9.97 | 7.41 | 105.57 | Upgrade
|
| Other Receivables | 27.35 | 16 | 3.8 | 37.53 | 16.54 | Upgrade
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| Receivables | 110.29 | 45.07 | 13.77 | 44.94 | 122.12 | Upgrade
|
| Inventory | 2,311 | 3,104 | 1,866 | 2,201 | 3,969 | Upgrade
|
| Prepaid Expenses | 713.49 | - | - | 629.93 | 867.45 | Upgrade
|
| Other Current Assets | 9.75 | 361.84 | 459.58 | 0.66 | 0.77 | Upgrade
|
| Total Current Assets | 3,367 | 3,625 | 2,628 | 3,384 | 6,013 | Upgrade
|
| Property, Plant & Equipment | 3,471 | 3,488 | 3,435 | 3,333 | 3,444 | Upgrade
|
| Long-Term Investments | 515.48 | 521.21 | 551.32 | 601.49 | 623.06 | Upgrade
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| Other Intangible Assets | 7.89 | 9.1 | 12.83 | 10.28 | 7.35 | Upgrade
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| Other Long-Term Assets | 10,090 | 10,080 | 10,039 | 10,048 | 10,058 | Upgrade
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| Total Assets | 17,452 | 17,723 | 16,666 | 17,377 | 20,146 | Upgrade
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| Accounts Payable | 165.45 | 115.57 | 95.88 | 231.46 | 362.3 | Upgrade
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| Short-Term Debt | 2,477 | 2,474 | 1,790 | 1,632 | 2,862 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 300 | - | Upgrade
|
| Current Unearned Revenue | 16.69 | 8.68 | 11.01 | 7.22 | 9.16 | Upgrade
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| Other Current Liabilities | 378.29 | 340.3 | 253.82 | 339.74 | 695.73 | Upgrade
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| Total Current Liabilities | 3,037 | 2,939 | 2,151 | 2,510 | 3,929 | Upgrade
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| Long-Term Debt | 8,470 | 7,150 | 6,050 | 5,250 | 6,350 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 143.15 | 190.69 | 238.4 | 365.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,543 | 3,543 | 3,543 | 3,543 | 3,543 | Upgrade
|
| Other Long-Term Liabilities | 125.8 | 121.58 | 119.87 | 123 | 124.17 | Upgrade
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| Total Liabilities | 15,176 | 13,897 | 12,055 | 11,665 | 14,312 | Upgrade
|
| Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -1,328 | 214.09 | 964.51 | 2,061 | 2,175 | Upgrade
|
| Comprehensive Income & Other | 104.07 | 112.47 | 147.32 | 151.6 | 158.02 | Upgrade
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| Shareholders' Equity | 2,276 | 3,827 | 4,612 | 5,713 | 5,833 | Upgrade
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| Total Liabilities & Equity | 17,452 | 17,723 | 16,666 | 17,377 | 20,146 | Upgrade
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| Total Debt | 10,947 | 9,624 | 7,840 | 7,182 | 9,212 | Upgrade
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| Net Cash (Debt) | -10,724 | -9,510 | -7,551 | -6,675 | -8,159 | Upgrade
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| Net Cash Per Share | -30.63 | -27.17 | -21.58 | -19.07 | -23.31 | Upgrade
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| Filing Date Shares Outstanding | 350.39 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350.39 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 330.27 | 686.26 | 477.34 | 873.84 | 2,084 | Upgrade
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| Book Value Per Share | 6.50 | 10.93 | 13.18 | 16.32 | 16.67 | Upgrade
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| Tangible Book Value | 2,268 | 3,818 | 4,599 | 5,702 | 5,826 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 10.91 | 13.14 | 16.29 | 16.65 | Upgrade
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| Land | - | 2,179 | 2,179 | 2,179 | 2,179 | Upgrade
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| Buildings | - | 2,364 | 2,354 | 2,338 | 2,340 | Upgrade
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| Machinery | - | 13,387 | 13,301 | 13,061 | 13,018 | Upgrade
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| Construction In Progress | - | 58.46 | 19.91 | 22.43 | 27.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.