Ta Chen Stainless Pipe Co., Ltd.
Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. It operates in Stainless Steel and Aluminum, and Screws and Nuts segments. It offers stainless steel pipes, rolls, pipe fittings, plates, bars, valves, boards, and…
Steel
TW, Tainan City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,233.00 | 30,647.00 | 35,557.00 | 34,702.00 | 38,264.00 | 45,579.00 | 47,071.00 | 45,644.00 | 56,902.00 | 97,030.00 | 104,585.00 | 98,131.00 | 109,071.00 | 146,446.00 | 135,115.00 | |
|
Current
|
20,431.00 | 23,829.00 | 28,630.00 | 27,750.00 | 30,225.00 | 37,187.00 | 37,365.00 | 36,278.00 | 46,004.00 | 73,341.00 | 73,313.00 | 66,685.00 | 76,343.00 | 99,046.00 | 82,402.00 | |
| Cash And Equivalents | 1,466.00 | 1,349.00 | 2,214.00 | 1,248.00 | 1,828.00 | 1,980.00 | 2,574.00 | 3,352.00 | 2,752.00 | 11,837.00 | 9,114.00 | 7,300.00 | 9,331.00 | 11,234.00 | 10,927.00 | |
| Assets | 28,233.00 | 30,647.00 | 35,557.00 | 34,702.00 | 38,264.00 | 45,579.00 | 47,071.00 | 45,644.00 | 56,902.00 | 97,030.00 | 104,585.00 | 98,131.00 | 109,071.00 | 146,446.00 | 135,115.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 181.00 | -441.00 | -698.00 | 612.00 | -852.00 | -768.00 | 268.00 | 1,439.00 | -846.00 | -1,666.00 | 182.00 | 1,089.00 | |
| Inventory | 14,324.00 | 17,423.00 | 20,213.00 | 20,979.00 | 22,433.00 | 27,842.00 | 27,942.00 | 24,756.00 | 30,754.00 | 47,806.00 | 53,935.00 | 49,310.00 | 49,855.00 | 72,103.00 | 58,766.00 | |
| Short Term Investments | 147.00 | 201.00 | 229.00 | 351.00 | 1,492.00 | 1,695.00 | 1,918.00 | 2,254.00 | 1,756.00 | 2,329.00 | 2,865.00 | 2,489.00 | 6,759.00 | 2,796.00 | 3,177.00 | |
| Other Current Assets | 188.00 | 167.00 | 278.00 | 19.00 | 2.00 | 2.00 | - - | - - | 10,741.00 | 11,367.00 | 196.00 | 29.00 | 30.00 | 83.00 | 529.00 | |
|
Non Current
|
7,801.00 | 6,817.00 | 6,926.00 | 6,951.00 | 8,038.00 | 8,392.00 | 9,706.00 | 9,365.00 | 10,897.00 | 23,688.00 | 31,271.00 | 31,446.00 | 32,727.00 | 47,399.00 | 52,712.00 | |
| Property, Plant, Equipment (Net) | 5,043.00 | 4,731.00 | 4,783.00 | 4,749.00 | 4,907.00 | 5,398.00 | 6,718.00 | 6,567.00 | 7,214.00 | 12,895.00 | 19,669.00 | 21,780.00 | 20,737.00 | 33,011.00 | 39,600.00 | |
|
Intangible Assets
|
64.00 | 82.00 | 87.00 | 82.00 | 525.00 | 419.00 | 489.00 | 438.00 | 878.00 | 3,454.00 | 2,807.00 | 2,152.00 | 2,137.00 | 1,870.00 | 1,586.00 | |
| Goodwill | 9.00 | 8.00 | 3.00 | 38.00 | 106.00 | 137.00 | 144.00 | 141.00 | 475.00 | 4,083.00 | 3,986.00 | 3,787.00 | 3,691.00 | 4,212.00 | 4,186.00 | |
| Long Term Investments | -45.00 | -127.00 | -154.00 | -324.00 | -991.00 | -1,245.00 | -1,462.00 | -1,790.00 | -1,027.00 | -843.00 | -203.00 | -1,131.00 | -4,771.00 | -9.00 | 4,218.00 | |
| Other Non Current Assets | 1,133.00 | 993.00 | 1,245.00 | 1,583.00 | 2,191.00 | 2,441.00 | 2,465.00 | 2,772.00 | 2,171.00 | 2,817.00 | 3,607.00 | 2,624.00 | 8,454.00 | 5,631.00 | 1,313.00 | |
| Liabilities | 16,307.00 | 18,177.00 | 22,257.00 | 22,531.00 | 24,157.00 | 29,069.00 | 31,640.00 | 30,418.00 | 40,053.00 | 52,886.00 | 67,808.00 | 61,174.00 | 54,645.00 | 72,548.00 | 60,636.00 | |
|
Current
|
10,917.00 | 8,408.00 | 9,282.00 | 10,751.00 | 9,611.00 | 13,744.00 | 14,115.00 | 12,001.00 | 12,812.00 | 17,470.00 | 22,500.00 | 22,929.00 | 20,340.00 | 34,420.00 | 27,994.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -400.00 | 111.00 | -562.00 | 646.00 | 339.00 | -676.00 | 272.00 | 562.00 | -1,019.00 | |
| Short Term Debt | 9,202.00 | 6,713.00 | 7,484.00 | 9,237.00 | 7,689.00 | 10,653.00 | 11,634.00 | 9,361.00 | 9,033.00 | 10,630.00 | 17,258.00 | 19,050.00 | 13,892.00 | 24,676.00 | 21,039.00 | |
| Deferred Revenue | 476.00 | 462.00 | 563.00 | 541.00 | 623.00 | 1,252.00 | 1,032.00 | 1,066.00 | 1,843.00 | 1,014.00 | 2,316.00 | 1,617.00 | 3,670.00 | 173.00 | 145.00 | |
| Tax Payable | 139.00 | 27.00 | 56.00 | 26.00 | 81.00 | 268.00 | 188.00 | 134.00 | 200.00 | 1,014.00 | 223.00 | 80.00 | 973.00 | 1,595.00 | 918.00 | |
| Other Current Liabilities | 121.00 | 48.00 | 87.00 | 109.00 | 76.00 | 67.00 | 76.00 | 99.00 | 225.00 | 3,474.00 | 227.00 | 248.00 | 512.00 | 6,573.00 | 4,831.00 | |
|
Non Current
|
5,390.00 | 9,769.00 | 12,974.00 | 11,780.00 | 14,546.00 | 15,324.00 | 17,525.00 | 18,417.00 | 27,241.00 | 35,416.00 | 45,307.00 | 38,244.00 | 34,304.00 | 38,128.00 | 32,641.00 | |
| Long Term Debt | 5,262.00 | 9,637.00 | 12,819.00 | 11,641.00 | 14,301.00 | 15,012.00 | 17,116.00 | 18,177.00 | 26,909.00 | 35,017.00 | 44,166.00 | 35,897.00 | 32,610.00 | 36,111.00 | 22,870.00 | |
| Leasing Obligations | - - | - - | - - | - - | 40.00 | 25.00 | 7.00 | 2.00 | - - | - - | 5,546.00 | 8,140.00 | 7,491.00 | 8,109.00 | 7,729.00 | |
| Deferred Non Current Tax Liabilities | 42.00 | 47.00 | 59.00 | 55.00 | 109.00 | 124.00 | 147.00 | 78.00 | 42.00 | 106.00 | 619.00 | 1,256.00 | 1,200.00 | 1,821.00 | 1,885.00 | |
| Other Non Current Liabilities | 83.00 | 84.00 | 93.00 | 80.00 | 94.00 | 95.00 | 108.00 | 105.00 | 259.00 | 284.00 | 141.00 | 131.00 | 154.00 | 195.00 | 156.00 | |
| Equity | 11,925.00 | 12,469.00 | 13,299.00 | 12,170.00 | 14,107.00 | 16,510.00 | 15,430.00 | 15,225.00 | 16,848.00 | 44,143.00 | 36,777.00 | 36,956.00 | 54,426.00 | 73,897.00 | 74,479.00 | |
| Stockholders' Equity | 9,321.00 | 10,128.00 | 10,763.00 | 9,887.00 | 10,064.00 | 12,380.00 | 11,339.00 | 11,565.00 | 12,979.00 | 30,500.00 | 25,661.00 | 28,477.00 | 49,025.00 | 63,261.00 | 63,059.00 | |
| Retained Earnings | 301.00 | 709.00 | 463.00 | 404.00 | -212.00 | 3,425.00 | 1,004.00 | 1,147.00 | 1,643.00 | 6,060.00 | 3,980.00 | 621.00 | 9,668.00 | 15,024.00 | 14,110.00 | |
| Common Stock | 5,378.00 | 6,509.00 | 7,089.00 | 7,081.00 | 7,770.00 | 7,770.00 | 8,081.00 | 8,311.00 | 9,459.00 | 12,337.00 | 12,337.00 | 16,584.00 | 20,084.00 | 20,285.00 | 24,342.00 | |
| Preferred Stock | - - | - - | - - | - - | 174.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 303.00 | 708.00 | 463.00 | 390.00 | 222.00 | 1,885.00 | -288.00 | 485.00 | 1,088.00 | 6,039.00 | 1,820.00 | -101.00 | 9,672.00 | 12,025.00 | 5,330.00 | |
| Dividends | - - | -163.00 | - - | -975.00 | -137.00 | -466.00 | -466.00 | -382.00 | -413.00 | -1,086.00 | -5,247.00 | -2,090.00 | -2,140.00 | -3,184.00 | -4,287.00 | |
| Minority Interest | 2,604.00 | 2,341.00 | 2,536.00 | 2,283.00 | 4,042.00 | 4,130.00 | 4,091.00 | 3,659.00 | 3,869.00 | 13,642.00 | 11,116.00 | 8,479.00 | 5,400.00 | 10,635.00 | 11,419.00 | |
| Other Stockholders' Equity | 3,641.00 | 2,909.00 | 3,210.00 | 2,401.00 | 2,506.00 | 715.00 | 98.00 | 211.00 | 1,166.00 | 10,245.00 | 8,460.00 | 11,029.00 | 18,975.00 | 18,296.00 | 18,558.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -174.00 | 468.00 | 2,155.00 | 1,895.00 | 709.00 | 1,856.00 | 882.00 | 242.00 | 296.00 | 9,656.00 | 6,048.00 |