Tong Ming Enterprise Co Ltd
TWSE:5538

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Tong Ming Enterprise Co Ltd Logo
Tong Ming Enterprise Co Ltd
TWSE:5538
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Price: 31.85 TWD 0.95% Market Closed
Market Cap: NT$6.4B

Balance Sheet

Balance Sheet Decomposition
Tong Ming Enterprise Co Ltd

Balance Sheet
Tong Ming Enterprise Co Ltd

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Balance Sheet
Currency: TWD
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
368
398
355
983
1 039
627
690
671
1 489
1 180
1 946
1 696
1 651
1 248
1 127
2 065
Cash
0
398
323
590
1 012
594
651
641
1 431
1 180
1 946
1 696
1 382
1 171
1 030
2 051
Cash Equivalents
368
0
32
393
27
33
39
30
59
0
0
0
269
77
97
13
Short-Term Investments
28
69
97
322
27
571
598
718
319
354
417
476
267
266
257
566
Total Receivables
640
807
897
965
977
991
1 018
1 524
1 628
1 788
2 022
2 876
2 610
2 396
2 819
2 511
Accounts Receivables
617
706
816
835
854
851
913
1 338
1 354
1 471
1 649
2 236
2 258
2 020
2 191
2 310
Other Receivables
23
101
81
130
123
140
105
186
274
317
373
639
352
376
627
201
Inventory
2 022
1 856
1 742
1 573
1 860
1 681
1 581
2 476
2 845
2 639
2 992
4 628
5 596
4 424
4 835
5 015
Other Current Assets
405
63
98
188
76
88
129
169
134
128
202
230
465
389
1 332
1 158
Total Current Assets
3 463
3 193
3 189
4 032
3 978
3 957
4 017
5 558
6 414
6 088
7 579
9 906
10 590
8 723
10 369
11 315
PP&E Net
923
1 181
1 200
1 202
1 147
1 026
912
1 026
1 127
1 144
1 176
1 827
2 687
3 220
3 232
3 057
PP&E Gross
923
1 181
1 200
1 202
1 147
1 026
912
1 026
1 127
1 144
1 176
1 827
2 687
3 220
3 232
3 057
Accumulated Depreciation
928
1 024
1 087
1 255
1 420
1 502
1 461
1 500
1 568
1 566
1 719
1 833
2 012
2 163
2 529
2 830
Intangible Assets
50
5
4
3
1
3
5
23
23
35
38
47
44
113
66
69
Long-Term Investments
9
13
11
17
19
19
19
24
25
30
28
76
143
151
196
195
Other Long-Term Assets
9
70
81
61
75
74
58
61
72
32
35
31
42
79
84
75
Total Assets
4 454
N/A
4 462
+0%
4 485
+1%
5 315
+19%
5 219
-2%
5 079
-3%
5 011
-1%
6 692
+34%
7 661
+14%
7 329
-4%
8 855
+21%
11 887
+34%
13 505
+14%
12 286
-9%
13 947
+14%
14 711
+5%
Liabilities
Accounts Payable
262
101
87
104
144
128
112
189
361
399
276
511
613
387
946
542
Accrued Liabilities
53
0
0
0
0
144
196
224
215
207
203
268
271
270
297
315
Short-Term Debt
1 422
1 220
1 168
1 575
1 008
1 103
919
2 132
2 458
1 880
2 199
2 765
3 538
2 014
2 989
3 150
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
10
530
69
1 026
331
480
1 322
Other Current Liabilities
107
200
198
251
247
62
112
147
141
85
170
371
251
246
188
175
Total Current Liabilities
1 843
1 521
1 454
1 930
1 399
1 437
1 339
2 692
3 175
2 581
3 379
3 984
5 698
3 248
4 902
5 503
Long-Term Debt
0
0
0
0
0
0
0
0
392
663
1 088
1 019
447
2 068
1 346
1 151
Deferred Income Tax
49
64
81
85
91
114
132
160
204
200
211
344
401
373
389
386
Minority Interest
23
31
31
35
39
37
11
12
13
13
15
20
22
26
29
30
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
25
54
165
194
Total Liabilities
1 915
N/A
1 616
-16%
1 565
-3%
2 050
+31%
1 530
-25%
1 587
+4%
1 482
-7%
2 864
+93%
3 783
+32%
3 456
-9%
4 693
+36%
5 366
+14%
6 593
+23%
5 769
-12%
6 831
+18%
7 264
+6%
Equity
Common Stock
1 500
1 500
1 500
1 680
1 680
1 680
1 680
1 680
1 680
1 680
1 680
2 012
2 012
2 012
2 012
2 012
Retained Earnings
453
545
707
494
797
666
965
1 312
1 428
1 558
1 800
2 941
3 208
2 939
3 316
3 622
Additional Paid In Capital
704
704
704
917
917
917
917
917
917
917
917
1 827
1 827
1 827
1 827
1 827
Other Equity
118
96
8
173
295
229
33
81
147
282
235
259
135
261
39
14
Total Equity
2 540
N/A
2 845
+12%
2 920
+3%
3 264
+12%
3 690
+13%
3 492
-5%
3 529
+1%
3 828
+8%
3 878
+1%
3 873
0%
4 162
+7%
6 521
+57%
6 913
+6%
6 516
-6%
7 116
+9%
7 447
+5%
Total Liabilities & Equity
4 454
N/A
4 462
+0%
4 485
+1%
5 315
+19%
5 219
-2%
5 079
-3%
5 011
-1%
6 692
+34%
7 661
+14%
7 329
-4%
8 855
+21%
11 887
+34%
13 505
+14%
12 286
-9%
13 947
+14%
14 711
+5%
Shares Outstanding
Common Shares Outstanding
150
150
150
168
168
168
174
174
174
174
174
201
201
201
201
201
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