Tung Ho Steel Enterprise Corporation (2006.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,732,667
2,126,513
1,530,394
1,933,168
Other short-term investments
144,619
162,736
195,744
157,030
Total cash
1,877,286
2,289,249
1,726,138
2,090,198
Net receivables
4,189,707
3,368,530
3,952,400
2,746,734
Inventory
19,894,017
18,821,299
20,495,166
12,227,393
Other current assets
1,121,723
845,902
951,297
627,219
Total current assets
32,267,657
29,655,048
31,394,169
21,192,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,428,009
20,470,118
18,576,503
18,905,000
Net property, plant and equipment
19,428,009
20,470,118
18,576,503
18,905,000
Other long-term assets
54,732
79,491
87,156
95,286
Total non-current assets
24,111,223
25,111,499
24,008,583
23,228,945
Total assets
56,378,880
54,766,547
55,402,752
44,421,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,092,981
14,864,233
14,299,840
7,325,515
Accounts payable
2,985,512
2,128,721
3,023,740
2,262,079
Other current liabilities
12,992
10,590
12,532
16,507
Total current liabilities
23,146,735
22,605,252
22,993,691
13,815,783
Non-current liabilities
Long-term debt
1,421,411
2,526,032
1,817,857
1,857,915
Deferred tax liabilities
169,431
187,580
169,953
172,180
Other long-term liabilities
7,016
9,155
12,768
16,584
Total non-current liabilities
2,070,967
3,246,781
2,676,476
2,897,479
Total liabilities
25,217,702
25,852,033
25,670,167
16,713,262
Stockholders' equity
Common stock
7,302,138
7,302,138
7,302,138
10,587,599
Retained earnings
10,697,520
9,254,928
9,762,779
5,968,807
Total stockholders' equity
31,048,280
28,805,965
29,542,469
27,503,307
Total liabilities and stockholders' equity
56,378,880
54,766,547
55,402,752
44,421,087
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