Tainan Enterprises Co Ltd
TWSE:1473
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|
T
|
Tainan Enterprises Co Ltd
TWSE:1473
|
TW |
|
Q
|
Qibu Corp Ltd
SSE:603557
|
CN |
|
O
|
Orange Tour Cultural Holding Ltd
HKEX:8627
|
CN |
|
H
|
HSBC Holdings PLC
HKEX:5
|
UK |
|
Shanghai New Centurion Network Information Technology Co Ltd
SSE:605398
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
Balance Sheet
Tainan Enterprises Co Ltd
| Dec-2002 | 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 |
345
|
731
|
822
|
732
|
724
|
1 254
|
1 150
|
1 132
|
1 636
|
947
|
919
|
1 671
|
1 549
|
1 226
|
1 115
|
970
|
571
|
525
|
869
|
681
|
799
|
735
|
805
|
622
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 125
|
1 080
|
718
|
542
|
449
|
325
|
346
|
415
|
303
|
492
|
458
|
439
|
418
|
|
| Cash Equivalents |
345
|
731
|
822
|
732
|
724
|
1 254
|
1 150
|
1 132
|
1 636
|
947
|
919
|
546
|
469
|
508
|
574
|
521
|
246
|
179
|
454
|
378
|
307
|
277
|
366
|
204
|
|
| Short-Term Investments |
555
|
298
|
290
|
958
|
1 451
|
430
|
972
|
1 139
|
488
|
1 004
|
923
|
1 342
|
404
|
478
|
559
|
283
|
118
|
99
|
38
|
40
|
66
|
86
|
157
|
44
|
|
| Total Receivables |
1 045
|
968
|
898
|
1 023
|
1 128
|
1 399
|
1 373
|
1 488
|
1 385
|
1 941
|
1 558
|
1 256
|
1 913
|
1 599
|
1 539
|
1 481
|
1 532
|
1 277
|
1 121
|
1 218
|
1 246
|
1 243
|
1 459
|
1 192
|
|
| Accounts Receivables |
877
|
726
|
779
|
924
|
1 077
|
1 373
|
1 357
|
1 452
|
1 333
|
1 869
|
1 402
|
1 217
|
1 432
|
1 474
|
1 388
|
1 307
|
1 352
|
1 157
|
1 028
|
1 145
|
1 184
|
1 187
|
1 405
|
1 137
|
|
| Other Receivables |
167
|
242
|
119
|
98
|
51
|
26
|
16
|
36
|
52
|
71
|
156
|
39
|
481
|
125
|
151
|
175
|
180
|
120
|
92
|
72
|
62
|
56
|
55
|
55
|
|
| Inventory |
938
|
959
|
1 221
|
1 375
|
1 457
|
1 685
|
1 623
|
1 561
|
1 871
|
2 668
|
2 395
|
2 322
|
1 724
|
1 426
|
988
|
1 054
|
935
|
1 039
|
780
|
1 217
|
1 071
|
1 204
|
1 168
|
947
|
|
| Other Current Assets |
76
|
147
|
118
|
159
|
165
|
198
|
166
|
193
|
320
|
282
|
214
|
278
|
226
|
397
|
273
|
179
|
208
|
191
|
120
|
128
|
83
|
80
|
75
|
99
|
|
| Total Current Assets |
2 958
|
3 103
|
3 348
|
4 248
|
4 925
|
4 966
|
5 284
|
5 514
|
5 699
|
6 842
|
6 009
|
6 869
|
5 816
|
5 127
|
4 474
|
3 968
|
3 364
|
3 130
|
2 927
|
3 283
|
3 265
|
3 348
|
3 663
|
2 904
|
|
| PP&E Net |
1 052
|
1 057
|
1 268
|
1 223
|
1 198
|
1 438
|
1 571
|
1 450
|
1 365
|
1 474
|
1 450
|
1 364
|
1 127
|
1 245
|
1 329
|
1 242
|
1 188
|
1 330
|
1 251
|
1 160
|
1 177
|
1 170
|
1 145
|
1 170
|
|
| PP&E Gross |
1 052
|
1 057
|
1 268
|
1 223
|
1 198
|
1 438
|
1 571
|
1 450
|
1 365
|
1 474
|
1 450
|
1 364
|
1 127
|
1 245
|
1 329
|
1 242
|
1 188
|
1 330
|
1 251
|
1 160
|
1 177
|
1 170
|
1 145
|
1 170
|
|
| Accumulated Depreciation |
519
|
518
|
596
|
671
|
737
|
792
|
816
|
918
|
977
|
1 097
|
1 098
|
1 125
|
1 225
|
1 304
|
1 204
|
1 198
|
1 195
|
1 184
|
1 204
|
1 215
|
1 338
|
1 383
|
1 426
|
1 414
|
|
| Intangible Assets |
31
|
39
|
37
|
37
|
35
|
38
|
37
|
32
|
30
|
32
|
31
|
6
|
11
|
4
|
6
|
7
|
5
|
21
|
20
|
16
|
13
|
10
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
60
|
142
|
81
|
76
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
563
|
172
|
337
|
220
|
170
|
169
|
113
|
109
|
169
|
530
|
521
|
246
|
930
|
927
|
846
|
828
|
1 342
|
1 269
|
725
|
646
|
619
|
805
|
975
|
1 141
|
|
| Other Long-Term Assets |
82
|
97
|
85
|
85
|
79
|
95
|
104
|
132
|
154
|
195
|
137
|
194
|
364
|
247
|
125
|
116
|
109
|
81
|
116
|
109
|
103
|
101
|
91
|
98
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
60
|
142
|
81
|
76
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 686
N/A
|
4 467
-5%
|
5 076
+14%
|
5 812
+15%
|
6 407
+10%
|
6 718
+5%
|
7 119
+6%
|
7 237
+2%
|
7 417
+2%
|
9 073
+22%
|
8 149
-10%
|
8 737
+7%
|
8 308
-5%
|
7 691
-7%
|
6 860
-11%
|
6 238
-9%
|
6 086
-2%
|
5 831
-4%
|
5 039
-14%
|
5 213
+3%
|
5 177
-1%
|
5 434
+5%
|
5 880
+8%
|
5 318
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
342
|
360
|
528
|
469
|
624
|
741
|
795
|
905
|
811
|
936
|
657
|
587
|
491
|
603
|
472
|
498
|
339
|
302
|
335
|
361
|
225
|
420
|
436
|
297
|
|
| Accrued Liabilities |
226
|
211
|
243
|
272
|
287
|
346
|
334
|
354
|
351
|
505
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
413
|
350
|
|
| Short-Term Debt |
361
|
324
|
111
|
269
|
136
|
185
|
540
|
409
|
740
|
1 197
|
1 203
|
1 140
|
1 440
|
1 219
|
943
|
574
|
864
|
974
|
770
|
1 125
|
701
|
609
|
501
|
488
|
|
| Current Portion of Long-Term Debt |
0
|
180
|
0
|
0
|
300
|
200
|
0
|
95
|
200
|
0
|
412
|
287
|
200
|
761
|
0
|
0
|
369
|
18
|
23
|
24
|
29
|
30
|
12
|
22
|
|
| Other Current Liabilities |
69
|
43
|
76
|
106
|
208
|
167
|
254
|
289
|
239
|
332
|
98
|
705
|
637
|
586
|
566
|
553
|
459
|
494
|
390
|
438
|
488
|
108
|
155
|
100
|
|
| Total Current Liabilities |
998
|
1 118
|
958
|
1 117
|
1 555
|
1 639
|
1 923
|
2 052
|
2 341
|
2 970
|
2 790
|
2 719
|
2 768
|
3 169
|
1 981
|
1 625
|
2 031
|
1 787
|
1 517
|
1 948
|
1 442
|
1 537
|
1 517
|
1 257
|
|
| Long-Term Debt |
480
|
300
|
933
|
1 149
|
778
|
259
|
295
|
200
|
0
|
511
|
277
|
901
|
736
|
0
|
487
|
457
|
0
|
74
|
86
|
61
|
45
|
17
|
51
|
81
|
|
| Deferred Income Tax |
157
|
28
|
25
|
74
|
93
|
59
|
52
|
36
|
29
|
26
|
26
|
80
|
79
|
79
|
79
|
79
|
85
|
49
|
40
|
40
|
40
|
49
|
45
|
51
|
|
| Minority Interest |
0
|
15
|
107
|
118
|
210
|
477
|
623
|
669
|
759
|
1 025
|
834
|
609
|
437
|
280
|
164
|
110
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
93
|
102
|
140
|
170
|
244
|
302
|
301
|
319
|
212
|
279
|
232
|
183
|
173
|
164
|
120
|
154
|
99
|
104
|
116
|
111
|
112
|
132
|
123
|
127
|
|
| Total Liabilities |
1 728
N/A
|
1 563
-10%
|
2 162
+38%
|
2 627
+21%
|
2 879
+10%
|
2 735
-5%
|
3 193
+17%
|
3 274
+3%
|
3 342
+2%
|
4 811
+44%
|
4 158
-14%
|
4 492
+8%
|
4 194
-7%
|
3 692
-12%
|
2 832
-23%
|
2 424
-14%
|
2 211
-9%
|
2 011
-9%
|
1 759
-13%
|
2 159
+23%
|
1 639
-24%
|
1 735
+6%
|
1 737
+0%
|
1 517
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 224
|
1 229
|
1 234
|
1 253
|
1 288
|
1 389
|
1 398
|
1 468
|
1 468
|
1 468
|
1 468
|
1 469
|
1 469
|
1 464
|
1 471
|
1 472
|
1 472
|
1 472
|
1 472
|
1 472
|
1 472
|
1 462
|
1 462
|
1 462
|
|
| Retained Earnings |
1 054
|
1 064
|
1 231
|
1 396
|
1 662
|
1 712
|
1 541
|
1 609
|
1 899
|
2 025
|
1 865
|
1 964
|
1 731
|
1 579
|
1 625
|
1 539
|
1 550
|
1 554
|
1 119
|
972
|
1 283
|
1 442
|
1 718
|
1 502
|
|
| Additional Paid In Capital |
520
|
520
|
520
|
533
|
524
|
800
|
831
|
832
|
833
|
818
|
824
|
834
|
836
|
833
|
868
|
880
|
880
|
881
|
875
|
845
|
831
|
825
|
825
|
825
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
49
|
48
|
53
|
15
|
16
|
16
|
16
|
0
|
0
|
12
|
21
|
0
|
1
|
0
|
4
|
4
|
2
|
7
|
16
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
58
|
36
|
35
|
41
|
25
|
9
|
23
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
|
| Other Equity |
162
|
93
|
70
|
6
|
5
|
32
|
103
|
38
|
142
|
33
|
124
|
15
|
114
|
176
|
110
|
68
|
3
|
63
|
159
|
208
|
27
|
36
|
123
|
15
|
|
| Total Equity |
2 958
N/A
|
2 904
-2%
|
2 913
+0%
|
3 186
+9%
|
3 527
+11%
|
3 982
+13%
|
3 926
-1%
|
3 962
+1%
|
4 075
+3%
|
4 262
+5%
|
3 991
-6%
|
4 245
+6%
|
4 114
-3%
|
3 999
-3%
|
4 029
+1%
|
3 813
-5%
|
3 875
+2%
|
3 820
-1%
|
3 280
-14%
|
3 054
-7%
|
3 538
+16%
|
3 699
+5%
|
4 144
+12%
|
3 800
-8%
|
|
| Total Liabilities & Equity |
4 686
N/A
|
4 467
-5%
|
5 076
+14%
|
5 812
+15%
|
6 407
+10%
|
6 718
+5%
|
7 119
+6%
|
7 237
+2%
|
7 417
+2%
|
9 073
+22%
|
8 149
-10%
|
8 737
+7%
|
8 308
-5%
|
7 691
-7%
|
6 860
-11%
|
6 238
-9%
|
6 086
-2%
|
5 831
-4%
|
5 039
-14%
|
5 213
+3%
|
5 177
-1%
|
5 434
+5%
|
5 880
+8%
|
5 318
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
133
|
133
|
134
|
134
|
137
|
146
|
147
|
147
|
147
|
146
|
145
|
146
|
146
|
145
|
146
|
147
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
|