Ting Sin Co.,Ltd
Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys.
Aluminum
TW, Taichung [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 686.00 | 715.00 | 671.00 | 988.00 | 849.00 | 916.00 | 727.00 | 1,433.00 | 1,865.00 | 2,574.00 | 2,941.00 | 3,145.00 | 3,999.00 | 3,967.00 | |
|
Current
|
423.00 | 311.00 | 343.00 | 390.00 | 418.00 | 520.00 | 390.00 | 630.00 | 1,054.00 | 1,797.00 | 1,887.00 | 2,008.00 | 3,023.00 | 2,891.00 | |
| Cash And Equivalents | 146.00 | 132.00 | 145.00 | 54.00 | 72.00 | 62.00 | 8.00 | 267.00 | 25.00 | 59.00 | 61.00 | 152.00 | 92.00 | 139.00 | |
| Assets | 686.00 | 715.00 | 671.00 | 988.00 | 849.00 | 916.00 | 727.00 | 1,433.00 | 1,865.00 | 2,574.00 | 2,941.00 | 3,145.00 | 3,999.00 | 3,967.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -76.00 | -1.00 | -49.00 | -27.00 | |
| Inventory | - - | - - | - - | 148.00 | 163.00 | 132.00 | 124.00 | 164.00 | 636.00 | 893.00 | 950.00 | 921.00 | 1,688.00 | 1,648.00 | |
| Short Term Investments | - - | - - | - - | - - | 15.00 | 36.00 | 32.00 | 15.00 | 51.00 | 201.00 | 83.00 | 146.00 | 311.00 | 182.00 | |
| Other Current Assets | - - | 50.00 | - - | 12.00 | 167.00 | 18.00 | 38.00 | 35.00 | 37.00 | 39.00 | 53.00 | 66.00 | 90.00 | 72.00 | |
|
Non Current
|
263.00 | 404.00 | 327.00 | 597.00 | 430.00 | 395.00 | 336.00 | 802.00 | 810.00 | 776.00 | 1,054.00 | 1,136.00 | 975.00 | 1,075.00 | |
| Property, Plant, Equipment (Net) | 181.00 | 165.00 | 118.00 | 258.00 | 147.00 | 134.00 | 114.00 | 632.00 | 608.00 | 645.00 | 711.00 | 822.00 | 866.00 | 848.00 | |
|
Intangible Assets
|
- - | - - | - - | 51.00 | 42.00 | - - | - - | - - | 5.00 | - - | - - | 7.00 | 5.00 | 6.00 | |
| Goodwill | - - | - - | - - | 67.00 | 38.00 | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 110.00 | -27.00 | -10.00 | 35.00 | -196.00 | 47.00 | -15.00 | -302.00 | -52.00 | |
| Other Non Current Assets | 2.00 | 170.00 | 140.00 | 152.00 | 129.00 | - - | 118.00 | 78.00 | 66.00 | 217.00 | 180.00 | 213.00 | 325.00 | 188.00 | |
| Liabilities | 28.00 | 32.00 | 11.00 | 133.00 | 125.00 | 228.00 | 230.00 | 1,091.00 | 974.00 | 1,338.00 | 1,719.00 | 1,930.00 | 2,216.00 | 1,965.00 | |
|
Current
|
28.00 | 32.00 | 11.00 | 133.00 | 121.00 | 224.00 | 230.00 | 317.00 | 367.00 | 542.00 | 810.00 | 1,111.00 | 1,414.00 | 884.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | 68.00 | 82.00 | -148.00 | |
| Short Term Debt | - - | 4.00 | - - | 72.00 | 77.00 | 171.00 | 118.00 | 68.00 | 261.00 | 430.00 | 663.00 | 872.00 | 1,084.00 | 747.00 | |
| Deferred Revenue | - - | 10.00 | - - | 26.00 | 33.00 | 21.00 | 29.00 | 22.00 | 66.00 | 63.00 | 90.00 | 115.00 | 112.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Other Current Liabilities | 22.00 | 3.00 | 10.00 | 4.00 | 2.00 | - - | 59.00 | 57.00 | - - | - - | 1.00 | - - | 12.00 | 78.00 | |
|
Non Current
|
- - | - - | - - | - - | 3.00 | 3.00 | - - | 773.00 | 606.00 | 795.00 | 909.00 | 818.00 | 801.00 | 1,081.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 773.00 | 604.00 | 794.00 | 908.00 | 817.00 | 799.00 | 1,079.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | 13.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 3.00 | 3.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -905.00 | -815.00 | -792.00 | -1,073.00 | |
| Equity | 658.00 | 683.00 | 660.00 | 854.00 | 723.00 | 687.00 | 496.00 | 342.00 | 891.00 | 1,235.00 | 1,222.00 | 1,214.00 | 1,783.00 | 2,001.00 | |
| Stockholders' Equity | 658.00 | 683.00 | 660.00 | 854.00 | 723.00 | 687.00 | 496.00 | 342.00 | 891.00 | 1,235.00 | 1,222.00 | 1,214.00 | 1,783.00 | 1,934.00 | |
| Retained Earnings | 13.00 | 34.00 | 6.00 | -15.00 | -153.00 | -178.00 | -380.00 | -154.00 | -119.00 | -49.00 | -48.00 | 10.00 | 145.00 | 102.00 | |
| Common Stock | 650.00 | 650.00 | 650.00 | 850.00 | 850.00 | 850.00 | 850.00 | 496.00 | 796.00 | 946.00 | 946.00 | 946.00 | 1,246.00 | 1,366.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 8.00 | - - | |
| Profit | 84.00 | 27.00 | -22.00 | -22.00 | -130.00 | -36.00 | -191.00 | -154.00 | 34.00 | 70.00 | 1.00 | 10.00 | 144.00 | -3.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -9.00 | -37.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | |
| Other Stockholders' Equity | -4.00 | - - | 3.00 | 19.00 | 26.00 | 16.00 | 26.00 | - - | 214.00 | 339.00 | 324.00 | 258.00 | 391.00 | 443.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -8.00 | 22.00 |