Taiwan Glass Ind Corp
TWSE:1802
Balance Sheet
Balance Sheet Decomposition
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
Balance Sheet
Taiwan Glass Ind Corp
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 980
|
3 311
|
5 601
|
3 081
|
8 124
|
8 775
|
8 598
|
6 231
|
4 814
|
4 315
|
10 979
|
7 048
|
4 938
|
6 511
|
3 947
|
4 834
|
5 116
|
4 707
|
6 245
|
6 709
|
8 174
|
8 374
|
6 674
|
8 633
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 458
|
5 299
|
3 561
|
4 530
|
4 957
|
4 474
|
4 815
|
6 658
|
7 606
|
7 726
|
5 589
|
6 811
|
|
| Cash Equivalents |
1 980
|
3 311
|
5 601
|
3 081
|
8 124
|
8 775
|
8 598
|
6 231
|
4 814
|
4 315
|
10 979
|
7 048
|
480
|
1 212
|
387
|
304
|
159
|
234
|
1 430
|
50
|
568
|
648
|
1 084
|
1 821
|
|
| Short-Term Investments |
0
|
0
|
0
|
5 301
|
1 202
|
0
|
0
|
0
|
0
|
547
|
84
|
143
|
123
|
256
|
561
|
380
|
963
|
675
|
882
|
2 305
|
8 670
|
4 265
|
5 142
|
2 810
|
|
| Total Receivables |
2 191
|
2 444
|
2 732
|
3 395
|
3 453
|
3 822
|
4 372
|
3 471
|
4 612
|
4 798
|
4 593
|
4 697
|
7 618
|
9 460
|
8 284
|
9 038
|
9 890
|
10 116
|
13 467
|
16 341
|
17 265
|
12 435
|
12 997
|
12 340
|
|
| Accounts Receivables |
1 351
|
1 696
|
2 082
|
2 257
|
2 650
|
2 951
|
2 954
|
2 062
|
2 786
|
2 884
|
2 991
|
3 139
|
3 845
|
5 267
|
5 394
|
5 750
|
6 060
|
4 917
|
4 638
|
4 850
|
5 725
|
4 612
|
4 097
|
5 075
|
|
| Other Receivables |
840
|
748
|
650
|
1 138
|
803
|
871
|
1 418
|
1 409
|
1 826
|
1 914
|
1 602
|
1 558
|
3 773
|
4 193
|
2 890
|
3 288
|
3 830
|
5 199
|
8 828
|
11 491
|
11 541
|
7 824
|
8 900
|
7 266
|
|
| Inventory |
3 409
|
3 307
|
2 374
|
2 477
|
3 895
|
4 612
|
5 209
|
9 254
|
6 505
|
6 647
|
8 788
|
9 824
|
10 749
|
9 574
|
9 480
|
7 401
|
7 386
|
8 851
|
9 045
|
8 161
|
10 298
|
13 555
|
11 245
|
11 095
|
|
| Other Current Assets |
439
|
429
|
697
|
874
|
838
|
651
|
1 370
|
889
|
839
|
1 210
|
1 873
|
2 935
|
3 726
|
3 610
|
2 972
|
2 083
|
1 792
|
1 876
|
1 681
|
1 987
|
1 251
|
1 251
|
1 337
|
1 518
|
|
| Total Current Assets |
8 020
|
9 491
|
11 403
|
15 127
|
17 511
|
17 859
|
19 549
|
19 844
|
16 769
|
17 517
|
26 316
|
24 646
|
27 155
|
29 411
|
25 244
|
23 736
|
25 148
|
26 226
|
31 320
|
35 502
|
45 658
|
39 882
|
37 395
|
36 396
|
|
| PP&E Net |
16 236
|
16 964
|
17 744
|
20 487
|
25 655
|
28 369
|
34 607
|
38 067
|
36 844
|
40 624
|
49 872
|
54 629
|
63 073
|
68 251
|
63 808
|
55 541
|
51 931
|
50 833
|
50 792
|
48 964
|
46 850
|
45 019
|
44 271
|
44 813
|
|
| PP&E Gross |
16 236
|
16 964
|
17 744
|
20 487
|
25 655
|
28 369
|
34 607
|
38 067
|
36 844
|
40 624
|
49 872
|
54 629
|
63 073
|
68 251
|
63 808
|
55 541
|
51 931
|
50 833
|
50 792
|
48 964
|
46 850
|
45 019
|
44 271
|
44 813
|
|
| Accumulated Depreciation |
17 227
|
18 829
|
20 177
|
21 714
|
25 089
|
27 861
|
30 473
|
35 065
|
37 123
|
28 825
|
34 459
|
37 405
|
45 685
|
48 754
|
53 407
|
55 939
|
60 191
|
64 004
|
66 849
|
70 486
|
73 472
|
74 329
|
76 844
|
82 974
|
|
| Intangible Assets |
346
|
376
|
482
|
557
|
686
|
678
|
710
|
981
|
913
|
1 471
|
2 306
|
2 566
|
81
|
75
|
135
|
123
|
91
|
70
|
55
|
37
|
35
|
35
|
33
|
3
|
|
| Long-Term Investments |
4 200
|
3 689
|
2 826
|
2 834
|
2 399
|
3 247
|
4 446
|
2 897
|
5 982
|
8 129
|
5 690
|
5 015
|
5 048
|
3 931
|
3 093
|
2 696
|
3 314
|
4 418
|
4 507
|
4 886
|
5 921
|
6 972
|
7 697
|
7 842
|
|
| Other Long-Term Assets |
364
|
442
|
514
|
497
|
567
|
629
|
798
|
958
|
1 094
|
1 005
|
1 004
|
1 191
|
5 582
|
4 302
|
3 750
|
3 587
|
3 542
|
3 523
|
650
|
539
|
992
|
1 123
|
1 082
|
1 321
|
|
| Total Assets |
29 166
N/A
|
30 963
+6%
|
32 969
+6%
|
39 502
+20%
|
46 818
+19%
|
50 781
+8%
|
60 110
+18%
|
62 748
+4%
|
61 603
-2%
|
68 745
+12%
|
85 188
+24%
|
88 047
+3%
|
100 938
+15%
|
105 971
+5%
|
96 030
-9%
|
85 684
-11%
|
84 027
-2%
|
85 068
+1%
|
87 324
+3%
|
89 930
+3%
|
99 455
+11%
|
93 030
-6%
|
90 478
-3%
|
90 376
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 268
|
1 082
|
1 312
|
1 467
|
1 880
|
1 933
|
1 955
|
1 930
|
1 743
|
2 534
|
2 785
|
2 869
|
3 140
|
4 866
|
5 030
|
4 173
|
3 528
|
3 094
|
7 082
|
7 520
|
9 410
|
9 671
|
9 488
|
8 873
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
820
|
747
|
837
|
862
|
928
|
792
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
219
|
694
|
769
|
590
|
1 718
|
2 527
|
3 668
|
6 928
|
5 340
|
7 117
|
6 105
|
11 117
|
10 530
|
12 745
|
9 984
|
8 583
|
8 570
|
10 336
|
11 704
|
10 474
|
5 620
|
8 314
|
8 771
|
9 394
|
|
| Current Portion of Long-Term Debt |
210
|
0
|
0
|
356
|
1 115
|
1 343
|
1 307
|
1 429
|
1 687
|
1 234
|
1 848
|
3 018
|
13 796
|
9 960
|
12 010
|
6 581
|
3 795
|
5 594
|
6 014
|
6 623
|
6 155
|
8 217
|
4 485
|
8 131
|
|
| Other Current Liabilities |
1 144
|
1 433
|
1 529
|
2 787
|
3 047
|
2 274
|
1 796
|
1 740
|
1 925
|
2 121
|
2 283
|
2 229
|
5 222
|
4 849
|
5 783
|
5 736
|
5 710
|
4 227
|
5 145
|
5 437
|
5 790
|
5 083
|
4 835
|
4 797
|
|
| Total Current Liabilities |
2 841
|
3 209
|
3 610
|
5 199
|
7 760
|
8 077
|
9 546
|
12 774
|
11 532
|
13 869
|
13 950
|
20 025
|
32 688
|
32 420
|
32 807
|
25 073
|
21 603
|
23 252
|
29 945
|
30 055
|
26 975
|
31 285
|
27 580
|
31 195
|
|
| Long-Term Debt |
0
|
555
|
1 153
|
2 949
|
3 863
|
3 596
|
5 132
|
5 611
|
3 527
|
3 589
|
16 466
|
18 310
|
14 937
|
18 323
|
13 251
|
10 736
|
10 525
|
11 547
|
11 491
|
10 957
|
12 645
|
8 114
|
10 288
|
5 881
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
48
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
1 007
|
820
|
736
|
691
|
655
|
632
|
584
|
561
|
755
|
759
|
702
|
760
|
|
| Minority Interest |
287
|
290
|
291
|
480
|
1 469
|
2 435
|
4 518
|
4 355
|
4 130
|
4 409
|
4 619
|
4 102
|
4 188
|
4 017
|
3 429
|
3 161
|
3 575
|
3 487
|
3 197
|
2 993
|
3 730
|
3 223
|
3 156
|
2 931
|
|
| Other Liabilities |
1 551
|
1 660
|
1 397
|
1 677
|
1 737
|
1 678
|
1 237
|
1 413
|
1 544
|
1 355
|
1 701
|
1 870
|
1 558
|
1 890
|
1 949
|
1 927
|
1 631
|
1 905
|
1 943
|
1 557
|
1 306
|
1 211
|
1 196
|
1 172
|
|
| Total Liabilities |
4 679
N/A
|
5 714
+22%
|
6 451
+13%
|
10 304
+60%
|
14 877
+44%
|
15 799
+6%
|
20 434
+29%
|
24 154
+18%
|
20 732
-14%
|
23 222
+12%
|
36 736
+58%
|
44 307
+21%
|
54 378
+23%
|
57 470
+6%
|
52 173
-9%
|
41 587
-20%
|
37 987
-9%
|
40 823
+7%
|
47 160
+16%
|
46 122
-2%
|
45 411
-2%
|
44 592
-2%
|
42 923
-4%
|
41 939
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 000
|
12 000
|
12 840
|
13 867
|
15 254
|
16 474
|
18 056
|
19 500
|
20 085
|
20 688
|
22 757
|
23 781
|
23 781
|
23 781
|
25 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
|
| Retained Earnings |
11 851
|
12 376
|
12 947
|
15 172
|
15 990
|
16 540
|
17 583
|
16 630
|
16 976
|
21 155
|
20 370
|
16 501
|
21 720
|
21 315
|
16 165
|
14 507
|
16 766
|
15 906
|
13 535
|
16 253
|
26 560
|
20 452
|
20 417
|
18 839
|
|
| Additional Paid In Capital |
193
|
198
|
197
|
193
|
193
|
128
|
128
|
377
|
570
|
917
|
1 724
|
1 887
|
365
|
371
|
754
|
1 919
|
1 922
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
|
| Unrealized Security Profit/Loss |
262
|
0
|
0
|
0
|
0
|
1 080
|
2 449
|
496
|
1 149
|
2 440
|
422
|
118
|
143
|
136
|
178
|
169
|
114
|
115
|
120
|
126
|
54
|
52
|
38
|
63
|
|
| Other Equity |
705
|
674
|
535
|
35
|
504
|
760
|
1 460
|
2 583
|
2 090
|
324
|
3 179
|
1 690
|
837
|
3 170
|
2 035
|
1 241
|
1 615
|
2 551
|
4 256
|
3 325
|
3 575
|
2 967
|
3 829
|
1 471
|
|
| Total Equity |
24 487
N/A
|
25 249
+3%
|
26 518
+5%
|
29 198
+10%
|
31 941
+9%
|
34 982
+10%
|
39 676
+13%
|
38 594
-3%
|
40 871
+6%
|
45 523
+11%
|
48 452
+6%
|
43 740
-10%
|
46 560
+6%
|
48 500
+4%
|
43 856
-10%
|
44 097
+1%
|
46 039
+4%
|
44 245
-4%
|
40 164
-9%
|
43 808
+9%
|
54 044
+23%
|
48 438
-10%
|
47 555
-2%
|
48 437
+2%
|
|
| Total Liabilities & Equity |
29 166
N/A
|
30 963
+6%
|
32 969
+6%
|
39 502
+20%
|
46 818
+19%
|
50 781
+8%
|
60 110
+18%
|
62 748
+4%
|
61 603
-2%
|
68 745
+12%
|
85 188
+24%
|
88 047
+3%
|
100 938
+15%
|
105 971
+5%
|
96 030
-9%
|
85 684
-11%
|
84 027
-2%
|
85 068
+1%
|
87 324
+3%
|
89 930
+3%
|
99 455
+11%
|
93 030
-6%
|
90 478
-3%
|
90 376
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 390
|
2 520
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
|