T

Tainan Enterprises Co Ltd
TWSE:1473

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Tainan Enterprises Co Ltd
TWSE:1473
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Price: 23.4 TWD -1.68% Market Closed
Market Cap: NT$3.4B

Balance Sheet

Balance Sheet Decomposition
Tainan Enterprises Co Ltd

Balance Sheet
Tainan Enterprises Co Ltd

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Balance Sheet
Currency: TWD
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
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