Ta Chen Stainless Pipe Co Ltd
TWSE:2027
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|
Ta Chen Stainless Pipe Co Ltd
TWSE:2027
|
TW |
|
Hub Co Ltd
TSE:3030
|
JP |
|
Vedanta Ltd
BSE:500295
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
Balance Sheet
Ta Chen Stainless Pipe 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 |
98
|
220
|
330
|
210
|
420
|
2 936
|
2 021
|
1 579
|
1 349
|
2 214
|
1 249
|
1 828
|
1 957
|
2 575
|
3 353
|
2 752
|
11 838
|
9 115
|
7 300
|
9 332
|
11 234
|
9 425
|
7 249
|
9 935
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 249
|
1 812
|
1 941
|
2 560
|
3 340
|
2 739
|
11 838
|
8 950
|
7 300
|
9 332
|
8 845
|
8 236
|
5 843
|
7 693
|
|
| Cash Equivalents |
98
|
220
|
330
|
210
|
420
|
2 936
|
2 021
|
1 579
|
1 349
|
2 214
|
0
|
16
|
16
|
15
|
13
|
13
|
0
|
165
|
0
|
0
|
2 389
|
1 188
|
1 405
|
2 242
|
|
| Short-Term Investments |
54
|
17
|
30
|
42
|
32
|
820
|
205
|
147
|
201
|
230
|
351
|
1 473
|
104
|
263
|
342
|
112
|
2 018
|
2 489
|
2 428
|
6 613
|
2 756
|
4 425
|
2 607
|
2 525
|
|
| Total Receivables |
1 045
|
1 133
|
1 190
|
1 857
|
2 535
|
2 722
|
2 009
|
2 713
|
2 434
|
3 070
|
2 701
|
3 320
|
4 138
|
3 816
|
4 466
|
7 234
|
7 290
|
5 732
|
6 394
|
7 568
|
10 573
|
9 002
|
8 575
|
9 555
|
|
| Accounts Receivables |
1 036
|
1 119
|
1 172
|
1 471
|
2 328
|
2 702
|
1 999
|
1 917
|
2 316
|
2 867
|
2 571
|
3 139
|
3 974
|
3 447
|
4 164
|
6 653
|
6 984
|
5 083
|
6 039
|
7 268
|
8 066
|
7 467
|
8 213
|
8 711
|
|
| Other Receivables |
9
|
14
|
18
|
386
|
207
|
20
|
10
|
796
|
118
|
203
|
130
|
181
|
164
|
370
|
302
|
581
|
306
|
649
|
355
|
300
|
2 508
|
1 535
|
362
|
844
|
|
| Inventory |
2 599
|
2 905
|
5 114
|
5 864
|
10 464
|
15 256
|
14 784
|
14 324
|
17 423
|
20 213
|
20 979
|
22 433
|
27 842
|
27 943
|
24 756
|
30 755
|
47 807
|
53 935
|
49 311
|
49 951
|
72 103
|
56 148
|
54 748
|
62 837
|
|
| Other Current Assets |
527
|
555
|
794
|
520
|
1 545
|
2 431
|
3 420
|
1 668
|
2 422
|
2 904
|
2 471
|
1 172
|
3 122
|
2 769
|
3 361
|
5 152
|
4 389
|
1 755
|
1 252
|
2 976
|
2 380
|
2 935
|
2 588
|
3 446
|
|
| Total Current Assets |
4 322
|
4 831
|
7 457
|
8 493
|
14 997
|
24 163
|
22 439
|
20 432
|
23 830
|
28 631
|
27 751
|
30 226
|
37 187
|
37 365
|
36 279
|
46 005
|
73 342
|
73 026
|
66 685
|
76 439
|
99 046
|
81 935
|
75 766
|
88 298
|
|
| PP&E Net |
2 151
|
2 573
|
2 517
|
2 907
|
3 140
|
3 510
|
4 918
|
5 333
|
4 991
|
5 052
|
5 045
|
5 061
|
5 540
|
6 886
|
6 714
|
7 267
|
12 896
|
19 670
|
21 781
|
20 738
|
28 021
|
40 069
|
48 622
|
52 841
|
|
| PP&E Gross |
2 151
|
2 573
|
2 517
|
2 907
|
3 140
|
3 510
|
4 918
|
5 333
|
4 991
|
5 052
|
5 045
|
0
|
5 540
|
6 886
|
6 714
|
7 267
|
12 896
|
19 670
|
21 781
|
20 738
|
28 021
|
40 069
|
48 622
|
52 841
|
|
| Accumulated Depreciation |
943
|
1 221
|
1 430
|
1 690
|
2 011
|
2 302
|
2 715
|
2 911
|
3 242
|
3 680
|
4 115
|
0
|
4 595
|
5 017
|
5 381
|
6 484
|
7 105
|
7 645
|
7 909
|
8 256
|
10 460
|
11 605
|
13 360
|
13 729
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
11
|
63
|
67
|
64
|
82
|
88
|
82
|
419
|
443
|
489
|
438
|
879
|
3 454
|
2 807
|
2 153
|
2 014
|
1 870
|
1 586
|
1 383
|
984
|
|
| Goodwill |
10
|
7
|
4
|
2
|
2
|
2
|
8
|
9
|
9
|
3
|
38
|
107
|
114
|
144
|
142
|
476
|
4 084
|
3 986
|
3 787
|
3 719
|
4 213
|
4 187
|
4 787
|
4 659
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
98
|
|
| Long-Term Investments |
128
|
220
|
192
|
83
|
48
|
28
|
108
|
102
|
74
|
75
|
27
|
795
|
724
|
738
|
295
|
381
|
1 744
|
1 937
|
1 358
|
2 616
|
3 917
|
4 000
|
3 306
|
3 307
|
|
| Other Long-Term Assets |
297
|
220
|
152
|
137
|
746
|
741
|
1 157
|
2 323
|
1 662
|
1 708
|
1 759
|
1 656
|
1 572
|
1 449
|
1 778
|
1 894
|
1 511
|
1 898
|
2 367
|
3 545
|
9 379
|
3 339
|
3 760
|
3 329
|
|
| Other Assets |
10
|
7
|
4
|
2
|
2
|
2
|
8
|
9
|
9
|
3
|
38
|
107
|
114
|
144
|
142
|
476
|
4 084
|
3 986
|
3 787
|
3 719
|
4 213
|
4 187
|
4 787
|
4 659
|
|
| Total Assets |
6 908
N/A
|
7 852
+14%
|
10 321
+31%
|
11 622
+13%
|
18 944
+63%
|
28 507
+50%
|
28 697
+1%
|
28 262
-2%
|
30 648
+8%
|
35 557
+16%
|
34 703
-2%
|
38 264
+10%
|
45 580
+19%
|
47 072
+3%
|
45 645
-3%
|
56 903
+25%
|
97 030
+71%
|
103 324
+6%
|
98 131
-5%
|
109 071
+11%
|
146 446
+34%
|
135 115
-8%
|
137 748
+2%
|
153 517
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
435
|
667
|
994
|
590
|
1 139
|
1 065
|
864
|
1 220
|
1 276
|
1 264
|
954
|
1 294
|
2 115
|
1 492
|
1 605
|
1 862
|
2 470
|
2 772
|
2 076
|
2 361
|
3 081
|
2 086
|
2 534
|
2 439
|
|
| Accrued Liabilities |
159
|
189
|
194
|
244
|
396
|
587
|
351
|
298
|
353
|
463
|
442
|
0
|
829
|
644
|
707
|
406
|
1 775
|
1 333
|
1 203
|
1 475
|
2 635
|
2 024
|
2 115
|
2 406
|
|
| Short-Term Debt |
1 681
|
2 967
|
2 275
|
3 388
|
2 102
|
3 461
|
5 160
|
5 024
|
6 178
|
7 105
|
6 851
|
7 066
|
8 834
|
8 038
|
8 588
|
7 150
|
9 613
|
13 890
|
11 743
|
11 363
|
14 540
|
18 525
|
13 337
|
12 985
|
|
| Current Portion of Long-Term Debt |
138
|
134
|
142
|
155
|
146
|
337
|
7 343
|
4 135
|
455
|
308
|
2 342
|
566
|
1 487
|
3 483
|
646
|
1 732
|
899
|
3 295
|
7 245
|
902
|
10 052
|
2 406
|
2 636
|
3 002
|
|
| Other Current Liabilities |
87
|
55
|
493
|
49
|
1 448
|
217
|
201
|
261
|
147
|
144
|
162
|
685
|
480
|
459
|
455
|
1 663
|
2 713
|
1 211
|
663
|
4 240
|
4 113
|
2 953
|
2 867
|
2 834
|
|
| Total Current Liabilities |
2 500
|
4 012
|
4 097
|
4 425
|
5 232
|
5 667
|
13 919
|
10 938
|
8 408
|
9 283
|
10 751
|
9 611
|
13 745
|
14 116
|
12 001
|
12 813
|
17 470
|
22 501
|
22 930
|
20 341
|
34 421
|
27 994
|
23 490
|
23 666
|
|
| Long-Term Debt |
1 444
|
530
|
1 673
|
2 221
|
6 133
|
8 468
|
4 814
|
5 271
|
9 638
|
12 820
|
11 642
|
14 326
|
15 028
|
17 124
|
18 179
|
26 910
|
35 018
|
44 167
|
35 897
|
32 610
|
36 111
|
30 600
|
31 814
|
38 737
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
42
|
48
|
60
|
55
|
110
|
125
|
147
|
79
|
43
|
107
|
620
|
1 257
|
1 201
|
1 821
|
1 886
|
2 553
|
2 503
|
|
| Minority Interest |
24
|
27
|
26
|
28
|
26
|
1 963
|
2 097
|
2 604
|
2 342
|
2 536
|
2 283
|
4 042
|
4 130
|
4 091
|
3 660
|
3 869
|
13 643
|
9 854
|
8 479
|
5 401
|
10 635
|
11 419
|
12 225
|
13 472
|
|
| Other Liabilities |
64
|
69
|
75
|
77
|
94
|
69
|
72
|
85
|
84
|
95
|
83
|
110
|
172
|
253
|
159
|
289
|
292
|
521
|
1 091
|
493
|
195
|
156
|
120
|
94
|
|
| Total Liabilities |
4 031
N/A
|
4 639
+15%
|
5 871
+27%
|
6 751
+15%
|
11 484
+70%
|
16 167
+41%
|
20 917
+29%
|
18 941
-9%
|
20 519
+8%
|
24 794
+21%
|
24 815
+0%
|
28 199
+14%
|
33 200
+18%
|
35 732
+8%
|
34 079
-5%
|
43 923
+29%
|
66 530
+51%
|
77 663
+17%
|
69 654
-10%
|
60 046
-14%
|
83 184
+39%
|
72 055
-13%
|
70 203
-3%
|
78 473
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 480
|
2 448
|
2 863
|
2 863
|
3 463
|
4 600
|
4 678
|
5 378
|
6 509
|
7 090
|
7 082
|
7 771
|
7 771
|
8 082
|
8 311
|
9 460
|
12 338
|
12 338
|
16 585
|
20 085
|
20 286
|
24 343
|
24 343
|
25 843
|
|
| Retained Earnings |
212
|
322
|
1 068
|
1 245
|
2 967
|
3 763
|
983
|
994
|
1 538
|
2 001
|
1 826
|
1 596
|
3 425
|
2 294
|
2 438
|
2 808
|
7 931
|
6 044
|
4 167
|
13 835
|
21 934
|
18 361
|
19 024
|
23 032
|
|
| Additional Paid In Capital |
616
|
625
|
745
|
825
|
1 084
|
3 943
|
4 198
|
3 181
|
3 120
|
2 451
|
2 187
|
1 149
|
715
|
715
|
376
|
1 310
|
10 418
|
9 524
|
12 354
|
22 994
|
22 783
|
23 002
|
23 155
|
26 560
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
43
|
13
|
75
|
0
|
0
|
0
|
0
|
0
|
16
|
1
|
8
|
19
|
60
|
61
|
103
|
59
|
|
| Treasury Stock |
544
|
255
|
153
|
102
|
102
|
0
|
122
|
125
|
97
|
197
|
277
|
277
|
277
|
555
|
57
|
0
|
0
|
891
|
1 133
|
4 005
|
4 474
|
4 386
|
4 388
|
3 531
|
|
| Other Equity |
113
|
74
|
73
|
39
|
47
|
34
|
6
|
118
|
984
|
595
|
1 005
|
174
|
469
|
804
|
498
|
597
|
202
|
1 354
|
3 488
|
3 902
|
2 793
|
1 802
|
5 514
|
3 200
|
|
| Total Equity |
2 877
N/A
|
3 213
+12%
|
4 451
+39%
|
4 871
+9%
|
7 459
+53%
|
12 340
+65%
|
7 779
-37%
|
9 321
+20%
|
10 128
+9%
|
10 763
+6%
|
9 888
-8%
|
10 065
+2%
|
12 380
+23%
|
11 340
-8%
|
11 566
+2%
|
12 979
+12%
|
30 501
+135%
|
25 661
-16%
|
28 478
+11%
|
49 025
+72%
|
63 262
+29%
|
63 060
0%
|
67 545
+7%
|
75 044
+11%
|
|
| Total Liabilities & Equity |
6 908
N/A
|
7 852
+14%
|
10 321
+31%
|
11 622
+13%
|
18 944
+63%
|
28 507
+50%
|
28 697
+1%
|
28 262
-2%
|
30 648
+8%
|
35 557
+16%
|
34 703
-2%
|
38 264
+10%
|
45 580
+19%
|
47 072
+3%
|
45 645
-3%
|
56 903
+25%
|
97 030
+71%
|
103 324
+6%
|
98 131
-5%
|
109 071
+11%
|
146 446
+34%
|
135 115
-8%
|
137 748
+2%
|
153 517
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
320
|
373
|
466
|
465
|
552
|
731
|
729
|
840
|
920
|
903
|
895
|
895
|
917
|
942
|
1 011
|
1 118
|
1 370
|
1 344
|
2 018
|
2 298
|
2 319
|
2 320
|
2 320
|
2 352
|
|