Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan
· Delayed Price · Currency is TWD 28.20
0.00 (0.00%)
At close: Dec 5, 2025
Tang Eng Iron Works Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.89 | 114.17 | 288.67 | 507.04 | 1,054 | 133.93 | Upgrade
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| Cash & Short-Term Investments | 26.89 | 114.17 | 288.67 | 507.04 | 1,054 | 133.93 | Upgrade
|
| Cash Growth | 1.04% | -60.45% | -43.07% | -51.88% | 686.69% | 46.71% | Upgrade
|
| Accounts Receivable | 119.87 | 29.07 | 9.97 | 7.41 | 105.57 | 41.93 | Upgrade
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| Other Receivables | 103.59 | 16 | 3.8 | 37.53 | 16.54 | 4.82 | Upgrade
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| Receivables | 223.46 | 45.07 | 13.77 | 44.94 | 122.12 | 46.74 | Upgrade
|
| Inventory | 2,519 | 3,104 | 1,866 | 2,201 | 3,969 | 2,179 | Upgrade
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| Prepaid Expenses | - | - | - | 629.93 | 867.45 | 816.94 | Upgrade
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| Other Current Assets | 195.04 | 361.84 | 459.58 | 0.66 | 0.77 | 3.89 | Upgrade
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| Total Current Assets | 2,964 | 3,625 | 2,628 | 3,384 | 6,013 | 3,181 | Upgrade
|
| Property, Plant & Equipment | 3,480 | 3,488 | 3,435 | 3,333 | 3,444 | 3,516 | Upgrade
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| Long-Term Investments | 517.97 | 521.21 | 551.32 | 601.49 | 623.06 | 701.56 | Upgrade
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| Other Intangible Assets | 8.99 | 9.1 | 12.83 | 10.28 | 7.35 | 13.08 | Upgrade
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| Other Long-Term Assets | 10,092 | 10,080 | 10,039 | 10,048 | 10,058 | 10,106 | Upgrade
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| Total Assets | 17,063 | 17,723 | 16,666 | 17,377 | 20,146 | 17,517 | Upgrade
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| Accounts Payable | 649.13 | 115.57 | 95.88 | 231.46 | 362.3 | 191.37 | Upgrade
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| Short-Term Debt | 1,632 | 2,474 | 1,790 | 1,632 | 2,862 | 1,704 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 300 | - | 100 | Upgrade
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| Current Unearned Revenue | 20.02 | 8.68 | 11.01 | 7.22 | 9.16 | 4.32 | Upgrade
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| Other Current Liabilities | 359.22 | 340.3 | 253.82 | 339.74 | 695.73 | 440.14 | Upgrade
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| Total Current Liabilities | 2,662 | 2,939 | 2,151 | 2,510 | 3,929 | 2,440 | Upgrade
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| Long-Term Debt | 8,050 | 7,150 | 6,050 | 5,250 | 6,350 | 6,850 | Upgrade
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| Pension & Post-Retirement Benefits | 129.71 | 143.15 | 190.69 | 238.4 | 365.48 | 363.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,543 | 3,543 | 3,543 | 3,543 | 3,543 | 3,543 | Upgrade
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| Other Long-Term Liabilities | 115.43 | 121.58 | 119.87 | 123 | 124.17 | 103.93 | Upgrade
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| Total Liabilities | 14,501 | 13,897 | 12,055 | 11,665 | 14,312 | 13,300 | Upgrade
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| Common Stock | 3,500 | 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 | 0.05 | Upgrade
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| Retained Earnings | -1,044 | 214.09 | 964.51 | 2,061 | 2,175 | 582.13 | Upgrade
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| Comprehensive Income & Other | 106.45 | 112.47 | 147.32 | 151.6 | 158.02 | 134.38 | Upgrade
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| Total Common Equity | 2,562 | 3,827 | 4,612 | 5,713 | 5,833 | 4,217 | Upgrade
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| Shareholders' Equity | 2,562 | 3,827 | 4,612 | 5,713 | 5,833 | 4,217 | Upgrade
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| Total Liabilities & Equity | 17,063 | 17,723 | 16,666 | 17,377 | 20,146 | 17,517 | Upgrade
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| Total Debt | 9,682 | 9,624 | 7,840 | 7,182 | 9,212 | 8,654 | Upgrade
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| Net Cash (Debt) | -9,655 | -9,510 | -7,551 | -6,675 | -8,159 | -8,520 | Upgrade
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| Net Cash Per Share | -27.59 | -27.17 | -21.58 | -19.07 | -23.31 | -24.34 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 301.49 | 686.26 | 477.34 | 873.84 | 2,084 | 741.14 | Upgrade
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| Book Value Per Share | 7.32 | 10.93 | 13.18 | 16.32 | 16.67 | 12.05 | Upgrade
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| Tangible Book Value | 2,553 | 3,818 | 4,599 | 5,702 | 5,826 | 4,203 | Upgrade
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| Tangible Book Value Per Share | 7.30 | 10.91 | 13.14 | 16.29 | 16.65 | 12.01 | Upgrade
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| Land | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | Upgrade
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| Buildings | 2,379 | 2,364 | 2,354 | 2,338 | 2,340 | 2,331 | Upgrade
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| Machinery | 13,443 | 13,387 | 13,301 | 13,061 | 13,018 | 12,944 | Upgrade
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| Construction In Progress | 64.14 | 58.46 | 19.91 | 22.43 | 27.18 | 31.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.