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Tacheng Real Estate Co.,Ltd. (6171.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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46.25+1.70 (+3.82%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
553,738
227,973
206,363
512,779
Total cash
553,738
227,973
206,363
512,779
Net receivables
0
0
300
126
Inventory
2,571,030
2,666,986
2,992,299
2,676,601
Other current assets
35,438
254,073
108,429
34,154
Total current assets
3,246,768
3,222,415
3,395,031
3,339,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221
305
6,889
4,529
Accumulated depreciation
-119
-128
-3,825
-502
Net property, plant and equipment
102
177
3,064
4,027
Other long-term assets
2,657
502
2,801
5,874
Total non-current assets
14,056
10,445
14,161
21,504
Total assets
3,260,824
3,232,860
3,409,192
3,360,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
566,145
738,414
871,829
862,252
Accounts payable
216,049
183,048
179,715
214,085
Other current liabilities
36,197
12,713
146,144
320,586
Total current liabilities
1,279,585
1,399,456
1,791,843
2,083,735
Non-current liabilities
Deferred tax liabilities
-
-
0
172
Total non-current liabilities
0
0
0
1,969
Total liabilities
1,279,585
1,399,456
1,791,843
2,085,704
Stockholders' equity
Common stock
1,000,000
1,000,000
866,548
753,520
Retained earnings
640,248
527,017
486,188
280,069
Total stockholders' equity
1,981,239
1,833,404
1,617,349
1,274,960
Total liabilities and stockholders' equity
3,260,824
3,232,860
3,409,192
3,360,664