T
Taiwan Glass Ind Corp
TWSE:1802
Taiwan Glass Ind Corp
TWSE:1802
Price:
17.25 TWD
1.17%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
| Current Assets | 38.5B |
| Cash & Short-Term Investments | 11.9B |
| Receivables | 12.3B |
| Other Current Assets | 14.4B |
| Non-Current Assets | 54.5B |
| Long-Term Investments | 8.2B |
| PP&E | 45.2B |
| Intangibles | 34.6m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 28.3B |
| Accounts Payable | 10B |
| Short-Term Debt | 9.6B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 15.6B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 5.2B |
Balance Sheet
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 511
|
3 947
|
4 834
|
5 116
|
4 707
|
6 245
|
6 709
|
8 174
|
8 374
|
6 674
|
|
| Cash |
5 299
|
3 561
|
4 530
|
4 957
|
4 474
|
4 815
|
6 658
|
7 606
|
7 726
|
5 589
|
|
| Cash Equivalents |
1 212
|
387
|
304
|
159
|
234
|
1 430
|
50
|
568
|
648
|
1 084
|
|
| Short-Term Investments |
256
|
561
|
380
|
963
|
675
|
882
|
2 305
|
8 670
|
4 265
|
5 142
|
|
| Total Receivables |
9 460
|
8 284
|
9 038
|
9 890
|
10 116
|
13 467
|
16 341
|
17 265
|
12 435
|
12 997
|
|
| Accounts Receivables |
5 267
|
5 394
|
5 750
|
6 060
|
4 917
|
4 638
|
4 850
|
5 725
|
4 612
|
4 097
|
|
| Other Receivables |
4 193
|
2 890
|
3 288
|
3 830
|
5 199
|
8 828
|
11 491
|
11 541
|
7 824
|
8 900
|
|
| Inventory |
9 574
|
9 480
|
7 401
|
7 386
|
8 851
|
9 045
|
8 161
|
10 298
|
13 555
|
11 245
|
|
| Other Current Assets |
3 610
|
2 972
|
2 083
|
1 792
|
1 876
|
1 681
|
1 987
|
1 251
|
1 251
|
1 337
|
|
| Total Current Assets |
29 411
|
25 244
|
23 736
|
25 148
|
26 226
|
31 320
|
35 502
|
45 658
|
39 882
|
37 395
|
|
| PP&E Net |
68 251
|
63 808
|
55 541
|
51 931
|
50 833
|
50 792
|
48 964
|
46 850
|
45 019
|
44 271
|
|
| PP&E Gross |
68 251
|
63 808
|
55 541
|
51 931
|
50 833
|
50 792
|
48 964
|
46 850
|
45 019
|
44 271
|
|
| Accumulated Depreciation |
48 754
|
53 407
|
55 939
|
60 191
|
64 004
|
66 849
|
70 486
|
73 472
|
74 329
|
76 844
|
|
| Intangible Assets |
75
|
135
|
123
|
91
|
70
|
55
|
37
|
35
|
35
|
33
|
|
| Long-Term Investments |
3 931
|
3 093
|
2 696
|
3 314
|
4 418
|
4 507
|
4 886
|
5 921
|
6 972
|
7 697
|
|
| Other Long-Term Assets |
4 302
|
3 750
|
3 587
|
3 542
|
3 523
|
650
|
539
|
992
|
1 123
|
1 082
|
|
| Total Assets |
105 971
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 866
|
5 030
|
4 173
|
3 528
|
3 094
|
7 082
|
7 520
|
9 410
|
9 671
|
9 488
|
|
| Short-Term Debt |
12 745
|
9 984
|
8 583
|
8 570
|
10 336
|
11 704
|
10 474
|
5 620
|
8 314
|
8 771
|
|
| Current Portion of Long-Term Debt |
9 960
|
12 010
|
6 581
|
3 795
|
5 594
|
6 014
|
6 623
|
6 155
|
8 217
|
4 485
|
|
| Other Current Liabilities |
4 849
|
5 783
|
5 736
|
5 710
|
4 227
|
5 145
|
5 437
|
5 790
|
5 083
|
4 835
|
|
| Total Current Liabilities |
32 420
|
32 807
|
25 073
|
21 603
|
23 252
|
29 945
|
30 055
|
26 975
|
31 285
|
27 580
|
|
| Long-Term Debt |
18 323
|
13 251
|
10 736
|
10 525
|
11 547
|
11 491
|
10 957
|
12 645
|
8 114
|
10 288
|
|
| Deferred Income Tax |
820
|
736
|
691
|
655
|
632
|
584
|
561
|
755
|
759
|
702
|
|
| Minority Interest |
4 017
|
3 429
|
3 161
|
3 575
|
3 487
|
3 197
|
2 993
|
3 730
|
3 223
|
3 156
|
|
| Other Liabilities |
1 890
|
1 949
|
1 927
|
1 631
|
1 905
|
1 943
|
1 557
|
1 306
|
1 211
|
1 196
|
|
| Total Liabilities |
57 470
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
23 781
|
25 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
29 081
|
|
| Retained Earnings |
21 315
|
16 165
|
14 507
|
16 766
|
15 906
|
13 535
|
16 253
|
26 560
|
20 452
|
20 417
|
|
| Additional Paid In Capital |
371
|
754
|
1 919
|
1 922
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
|
| Unrealized Security Profit/Loss |
136
|
178
|
169
|
114
|
115
|
120
|
126
|
54
|
52
|
38
|
|
| Other Equity |
3 170
|
2 035
|
1 241
|
1 615
|
2 551
|
4 256
|
3 325
|
3 575
|
2 967
|
3 829
|
|
| Total Equity |
48 500
N/A
|
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%
|
|
| Total Liabilities & Equity |
105 971
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 390
|
2 520
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
|
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