Tang Eng Iron Works Co., Ltd. (TPEX:2035)

Tang Eng Iron Works Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.1	114.17	288.67	507.04	1,054	133.93
Cash & Short-Term Investments	131.1	114.17	288.67	507.04	1,054	133.93
Cash Growth	534.14%	-60.45%	-43.07%	-51.88%	686.69%	46.71%
Accounts Receivable	83.48	29.07	9.97	7.41	105.57	41.93
Other Receivables	16.61	16	3.8	37.53	16.54	4.82
Receivables	100.09	45.07	13.77	44.94	122.12	46.74
Inventory	3,346	3,104	1,866	2,201	3,969	2,179
Prepaid Expenses	435.75	-	-	629.93	867.45	816.94
Other Current Assets	0.7	361.84	459.58	0.66	0.77	3.89
Total Current Assets	4,014	3,625	2,628	3,384	6,013	3,181
Property, Plant & Equipment	3,488	3,488	3,435	3,333	3,444	3,516
Long-Term Investments	524.44	521.21	551.32	601.49	623.06	701.56
Other Intangible Assets	9.69	9.1	12.83	10.28	7.35	13.08
Other Long-Term Assets	10,097	10,080	10,039	10,048	10,058	10,106
Total Assets	18,132	17,723	16,666	17,377	20,146	17,517
Accounts Payable	139.85	115.57	95.88	231.46	362.3	191.37
Short-Term Debt	3,217	2,474	1,790	1,632	2,862	1,704
Current Portion of Long-Term Debt	-	-	-	300	-	100
Current Unearned Revenue	22.77	8.68	11.01	7.22	9.16	4.32
Other Current Liabilities	294.34	340.3	253.82	339.74	695.73	440.14
Total Current Liabilities	3,674	2,939	2,151	2,510	3,929	2,440
Long-Term Debt	7,250	7,150	6,050	5,250	6,350	6,850
Long-Term Deferred Tax Liabilities	3,543	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	263.02	121.58	119.87	123	124.17	103.93
Total Liabilities	14,730	13,897	12,055	11,665	14,312	13,300
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-212.83	214.09	964.51	2,061	2,175	582.13
Comprehensive Income & Other	114.72	112.47	147.32	151.6	158.02	134.38
Total Common Equity	3,402	3,827	4,612	5,713	5,833	4,217
Shareholders' Equity	3,402	3,827	4,612	5,713	5,833	4,217
Total Liabilities & Equity	18,132	17,723	16,666	17,377	20,146	17,517
Total Debt	10,467	9,624	7,840	7,182	9,212	8,654
Net Cash (Debt)	-10,336	-9,510	-7,551	-6,675	-8,159	-8,520
Net Cash Per Share	-29.49	-27.17	-21.58	-19.07	-23.31	-24.34
Filing Date Shares Outstanding	349.94	350	350	350	350	350
Total Common Shares Outstanding	349.94	350	350	350	350	350
Working Capital	339.64	686.26	477.34	873.84	2,084	741.14
Book Value Per Share	9.72	10.93	13.18	16.32	16.67	12.05
Tangible Book Value	3,392	3,818	4,599	5,702	5,826	4,203
Tangible Book Value Per Share	9.69	10.91	13.14	16.29	16.65	12.01
Land	-	2,179	2,179	2,179	2,179	2,179
Buildings	-	2,364	2,354	2,338	2,340	2,331
Machinery	-	13,387	13,301	13,061	13,018	12,944
Construction In Progress	-	58.46	19.91	22.43	27.18	31.76

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.