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Price: 96.4 TWD 0.42% Market Closed

Market Cap: NT$5.1B

	Triocean Industrial Corporation Co Ltd TWSE:1472	TW
Z	Zhejiang Changhua Auto Parts Co Ltd SSE:605018	CN
P	Pentair PLC LSE:0Y5X	UK

Balance Sheet

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	17	27	36	48	146	93	75	81	97	83	108	122	99	215	132	91	125	192	283	254	793	791	1 459
Cash	0	0	0	0	0	0	0	0	0	83	108	122	99	215	132	68	86	192	283	254	793	791	859
Cash Equivalents	17	27	36	48	146	93	75	81	97	0	0	0	0	0	0	23	39	0	0	0	0	0	600
Short-Term Investments	143	12	8	12	6	3	5	7	0	0	23	17	132	14	3	95	514	461	500	724	705	1 796	2 014
Total Receivables	195	170	126	228	165	83	122	169	100	123	114	99	100	120	171	55	59	70	226	298	405	805	720
Accounts Receivables	122	118	73	184	105	62	82	93	53	66	82	54	64	85	113	14	40	49	201	298	362	804	705
Other Receivables	74	51	53	44	59	21	40	76	48	57	32	45	35	35	58	40	19	20	25	0	43	1	15
Inventory	350	395	350	486	471	369	210	246	239	215	171	131	104	82	91	61	130	26	0	0	0	0	0
Other Current Assets	28	26	29	24	51	27	23	87	44	48	8	11	69	8	9	10	31	15	21	134	147	196	244
Total Current Assets	733	630	548	797	838	574	435	590	481	469	425	380	503	439	406	312	857	764	1 031	1 410	2 051	3 588	4 438
PP&E Net	1 080	1 136	1 278	1 243	1 266	1 199	1 107	1 058	837	755	601	631	494	520	518	505	457	321	127	138	141	172	182
PP&E Gross	1 080	1 136	1 278	1 243	1 266	1 199	1 107	1 058	837	755	601	631	494	520	518	505	457	321	127	138	141	172	182
Accumulated Depreciation	415	506	662	722	811	896	896	989	1 196	1 262	1 078	1 105	1 063	1 091	1 123	1 129	1 139	1 203	551	599	615	6	11
Intangible Assets	0	0	0	0	0	1	1	1	1	0	1	0	0	0	1	1	42	74	50	11	11	11	14
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	429	429	429	429	429	429
Note Receivable	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	60	55	53	3	3	1	0	0	0	0	6	0	0	0	0	19	43	185	782	761	16	315	334
Other Long-Term Assets	47	49	60	97	81	62	49	47	64	54	14	17	16	17	17	19	16	10	8	13	18	26	25
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	429	429	429	429	429	429
Total Assets	1 936 N/A	1 868 -3%	1 938 +4%	2 140 +10%	2 187 +2%	1 838 -16%	1 592 -13%	1 696 +7%	1 383 -18%	1 279 -8%	1 046 -18%	1 028 -2%	1 014 -1%	976 -4%	942 -4%	856 -9%	1 490 +74%	1 783 +20%	2 425 +36%	2 761 +14%	2 666 -3%	4 541 +70%	5 422 +19%
Liabilities
Accounts Payable	197	142	131	315	185	82	118	185	149	149	125	91	88	132	157	54	80	79	62	155	202	252	303
Accrued Liabilities	32	31	26	27	33	33	36	44	31	35	0	0	0	31	23	13	39	17	11	21	63	125	158
Short-Term Debt	118	122	253	254	427	506	516	609	552	565	441	483	457	331	317	426	537	576	668	456	369	60	80
Current Portion of Long-Term Debt	0	0	0	26	67	63	46	37	36	27	18	15	3	11	9	1	10	9	346	229	252	308	127
Other Current Liabilities	22	38	67	57	30	31	34	43	30	40	51	47	89	31	28	18	30	316	40	375	252	1 476	1 530
Total Current Liabilities	369	333	477	679	741	715	750	919	799	817	636	637	637	535	533	511	696	997	1 126	1 237	1 138	2 221	2 197
Long-Term Debt	29	0	111	154	237	151	107	101	63	27	13	13	0	9	1	0	307	292	33	437	30	165	812
Deferred Income Tax	0	0	0	19	31	35	22	18	2	0	38	38	33	33	32	32	12	25	41	34	0	0	0
Minority Interest	108	179	153	174	141	68	30	13	15	0	36	0	41	0	0	0	0	0	0	0	0	0	0
Other Liabilities	42	34	22	5	9	39	38	44	40	43	9	8	11	5	4	2	4	208	455	276	75	125	115
Total Liabilities	548 N/A	546 0%	763 +40%	1 030 +35%	1 159 +12%	1 008 -13%	946 -6%	1 094 +16%	918 -16%	886 -4%	661 -25%	658 -1%	639 -3%	582 -9%	569 -2%	545 -4%	1 019 +87%	1 522 +49%	1 656 +9%	1 984 +20%	1 242 -37%	2 511 +102%	3 124 +24%
Equity
Common Stock	875	875	875	875	875	875	875	875	595	667	717	717	742	742	427	427	461	861	250	250	425	525	525
Retained Earnings	58	3	134	99	157	195	304	345	222	396	290	325	363	337	46	114	58	611	27	24	667	737	915
Additional Paid In Capital	490	490	482	348	250	93	0	0	0	18	26	0	5	0	0	0	55	7	7	7	338	764	838
Unrealized Security Profit/Loss	0	0	0	0	0	55	55	55	55	55	0	0	0	0	0	1	4	3	552	550	0	0	0
Treasury Stock	38	45	45	45	38	38	38	38	38	23	60	24	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3	0	3	30	98	40	58	55	75	73	8	1	8	11	8	1	10	1	12	7	7	4	20
Total Equity	1 388 N/A	1 323 -5%	1 175 -11%	1 110 -6%	1 029 -7%	830 -19%	646 -22%	602 -7%	465 -23%	393 -15%	385 -2%	371 -4%	374 +1%	394 +5%	372 -5%	311 -16%	472 +51%	261 -45%	769 +195%	777 +1%	1 424 +83%	2 030 +43%	2 298 +13%
Total Liabilities & Equity	1 936 N/A	1 868 -3%	1 938 +4%	2 140 +10%	2 187 +2%	1 838 -16%	1 592 -13%	1 696 +7%	1 383 -18%	1 279 -8%	1 046 -18%	1 028 -2%	1 014 -1%	976 -4%	942 -4%	856 -9%	1 490 +74%	1 783 +20%	2 425 +36%	2 761 +14%	2 666 -3%	4 541 +70%	5 422 +19%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	32	32	32	32	37	40	41	43	12	13	13	13	25	26	26	45	52	52

Income Statement Balance Sheet Cash Flow Statement

Triocean Industrial Corporation Co Ltd
TWSE:1472

Balance Sheet

Balance Sheet Decomposition
Triocean Industrial Corporation Co Ltd

Balance Sheet
Triocean Industrial Corporation Co Ltd

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Triocean Industrial Corporation Co Ltd TWSE:1472

Balance Sheet

Balance Sheet Decomposition Triocean Industrial Corporation Co Ltd

Balance Sheet Triocean Industrial Corporation Co Ltd

See Also

Company

Help

Tools

Stocks

Triocean Industrial Corporation Co Ltd
TWSE:1472

Balance Sheet Decomposition
Triocean Industrial Corporation Co Ltd

Balance Sheet
Triocean Industrial Corporation Co Ltd