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Taiwan

1802.TW

Tags: TW Basic Materials Construction Materials

Taiwan Glass Ind. Corp. Price (1802.TW)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,197,128,660

(9.9389)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Taiwan Glass Ind. Corp.

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 8.77B 8.60B 6.23B 4.81B 4.32B 10.98B 7.05B 4.94B 6.51B 3.95B 4.83B 5.12B 4.71B 6.25B 6.71B 8.17B 8.37B 6.67B 8.63B
Short Term Investments 0.00 0.00 0.00 31.72M 546.93M 84.30M 143.08M 123.45M 256.44M 560.56M 379.93M 963.43M 675.34M 881.99M 2.30B 8.67B 4.27B 5.14B 2.81B
Net Receivables 3.82B 4.41B 3.54B 4.62B 5.13B -17,949,000.00 4.70B 7.62B 9.46B 8.28B 9.04B 9.89B 10.12B 13.47B 16.34B 17.06B 12.50B 13.32B 0.00
Inventory 4.61B 5.21B 9.25B 6.50B 6.65B 8.79B 9.82B 10.75B 9.57B 9.48B 7.40B 7.39B 8.85B 9.05B 8.16B 10.30B 13.56B 11.73B 11.09B
Other Current Assets 650.78M 1.34B 3.96B 5.42B 1.43B 6.48B 2.85B 3.73B 3.61B 11.26B 2.08B 1.79B 1.88B 1.68B 1.99B 2.44B 640.51M 523.79M 13.86B
Total Current Assets 17.86B 19.55B 19.44B 16.77B 17.52B 26.32B 24.65B 27.15B 29.41B 25.24B 23.74B 25.15B 26.23B 31.32B 35.50B 45.66B 39.88B 37.40B 36.40B
Non Current Assets
Property, Plant, and Equipment, Net 28.37B 34.61B 38.08B 36.84B 40.62B 49.87B 54.63B 62.72B 67.75B 63.78B 55.54B 51.93B 50.83B 50.77B 48.84B 46.65B 44.84B 44.20B 44.66B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 693.26M 720.67M 3.56B 930.67M 1.49B 2.33B 2.59B 80.72M 74.62M 135.40M 123.39M 91.08M 69.66M 54.91M 36.93M 35.35M 34.66M 33.43M 0.00
Long Term Investments 0.00 0.00 0.00 5.95B 7.58B 5.61B 4.87B 4.79B 3.66B 2.53B 2.32B 2.33B 3.72B 3.61B 2.56B -2,755,619,000.00 2.70B 7.70B 5.03B
Tax Assets 0.00 0.00 0.00 148.59M 38.12M 110.72M 378.93M 827.82M 634.57M 471.18M 432.30M 341.03M 412.22M 462.45M 343.49M 464.49M 404.43M 372.09M 364.72M
Other Non-Current Assets 5.86B 5.23B 1.66B 959.57M 1.49B 957.51M 928.02M 5.36B 4.45B 3.87B 3.53B 4.18B 3.80B 1.11B 2.65B 9.40B 5.17B 780.76M 3.93B
Total Non-Current Assets 34.92B 40.56B 43.30B 44.83B 51.23B 58.87B 63.40B 73.78B 76.56B 70.79B 61.95B 58.88B 58.84B 56.00B 54.43B 53.80B 53.15B 53.08B 53.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 52.78B

+0%

60.11B

+14%

62.75B

+4%

61.60B

-2%

68.75B

+12%

85.19B

+24%

88.05B

+3%

100.94B

+15%

105.97B

+5%

96.03B

-9%

85.68B

-11%

84.03B

-2%

85.07B

+1%

87.32B

+3%

89.93B

+3%

99.46B

+11%

93.03B

-6%

90.48B

-3%

90.38B

0%

Liabilities
Current Liabilities
Account Payables 1.71B 1.75B 1.83B 1.59B 2.23B 2.70B 2.68B 2.86B 4.53B 4.48B 4.15B 3.44B 3.02B 7.08B 7.14B 9.41B 9.67B 9.49B 7.46B
Short Term Debt 2.93B 3.94B 7.02B 7.18B 8.32B 8.01B 14.32B 19.20B 23.04B 21.99B 15.30B 14.19B 16.01B 19.31B 17.16B 11.92B 16.71B 14.36B 18.94B
Tax Payables 326.91M 403.45M 167.02M 101.64M 327.63M 182.40M 30.78M 88.48M 60.77M 28.53M 81.46M 117.66M 169.94M 199.18M 231.11M 438.01M 273.16M 103.55M 56.17M
Deferred Revenue 1.57B 1.63B 1.59B 2.63B 2.81B 3.16B 2.90B 5.13B 4.77B 5.71B 5.65B 5.62B 169.94M 5.11B 4.54B 5.73B 1.11B 0.00 0.00
Other Current Liabilities 3.11B 3.45B 3.75B 2.66B 2.98B 3.05B 2.05B 282.04M 4.79B 600.10M 5.54B 3.86B 3.08B 1.73B 3.44B 2.95B 4.63B 3.63B 4.74B
Total Current Liabilities 8.08B 9.55B 12.77B 11.53B 13.87B 13.95B 20.03B 32.69B 32.42B 32.81B 25.07B 21.60B 23.25B 29.95B 30.05B 26.98B 31.29B 27.58B 31.20B
Non Current Liabilities
Long Term Debt 0.00 0.00 5.61B 3.53B 0.00 16.47B 19.11B 14.94B 18.32B 13.25B 10.74B 10.52B 11.55B 11.49B 10.96B 12.65B 8.11B 10.29B 5.88B
Deferred Revenue Non Current 0.00 0.00 0.00 75.37M 68.03M 60.69M 845.73M 1.30B 1.54B 1.42B 1.41B 1.33B 1.25B 1.24B 1.19B 1.06B 1.06B 1.03B 999.39M
Deferred Tax Liabilities Non-Current 12.98M 0.00 82.71M 0.00 0.00 796.27M 903.46M 1.01B 820.38M 736.41M 690.89M 654.51M 631.97M 584.20M 560.73M 754.62M 758.76M 702.45M 759.94M
Other Non-Current Liabilities 7.27B 6.28B 1.33B 1.47B 4.88B 843.99M 236.55M 263.26M 350.11M 528.31M 515.60M 297.72M 655.26M 699.11M 371.38M 243.05M 149.09M 170.33M 172.70M
Total Non-Current Liabilities 7.29B 6.37B 7.02B 5.07B 4.94B 18.17B 20.18B 17.50B 21.03B 15.94B 13.35B 12.81B 14.08B 14.02B 13.07B 14.71B 10.08B 12.19B 7.81B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,130,627,000.00 0.00 0.00 45.24M 0.00 0.00 111.02M 128.30M 114.39M 73.33M 146.54M 112.12M
Total Liabilities 15.36B

+0%

15.92B

+4%

19.80B

+24%

16.60B

-16%

18.81B

+13%

32.12B

+71%

40.21B

+25%

50.19B

+25%

53.45B

+7%

48.74B

-9%

38.43B

-21%

34.41B

-10%

37.34B

+8%

43.96B

+18%

43.13B

-2%

41.68B

-3%

41.37B

-1%

39.77B

-4%

39.01B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 16.47B 18.06B 19.50B 20.09B 20.69B 22.76B 23.78B 23.78B 23.78B 25.08B 29.08B 29.08B 29.08B 29.08B 29.08B 29.08B 29.08B 29.08B 29.08B
Retained Earnings 16.54B 17.58B 16.63B 4.70B 8.74B 8.00B 3.88B 5.85B 21.32B 295.21M 3.79B 6.05B 4.97B 2.50B 5.21B 15.25B 7.97B 8.19B 6.35B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694.56M 3.03B 17.83B 9.44B 9.12B 8.39B 6.79B 7.71B 7.92B 9.59B -3,867,287,000.00 0.00
Other Total Stockholders Equity 25.00M 4.04B 2.46B 25.00M 25.00M 25.00M 14.54B 365.34M -15,829,225,000.00 394.48M 1.54B 1.54B 1.54B 1.54B 1.93B 1.93B 1.54B 14.15B 13.00B
Total Stockholders Equity 34.98B 39.67B 38.59B 40.87B 45.52B 48.45B 43.74B 46.56B 48.50B 43.86B 44.10B 46.04B 44.25B 40.16B 43.81B 54.04B 48.44B 47.56B 48.44B
Minority Interest 2.44B 4.53B 4.36B 4.13B 4.41B 4.62B 4.10B 4.19B 4.02B 3.43B 3.16B 3.57B 3.49B 3.20B 2.99B 3.73B 3.22B 3.16B 2.93B
Total Equity 37.42B

+0%

44.19B

+18%

42.95B

-3%

45.00B

+5%

49.93B

+11%

53.07B

+6%

47.84B

-10%

50.75B

+6%

52.52B

+3%

47.29B

-10%

47.26B

0%

49.61B

+5%

47.73B

-4%

43.36B

-9%

46.80B

+8%

57.77B

+23%

51.66B

-11%

50.71B

-2%

51.37B

+1%

Total Liabilities And Total Equity 52.78B

+0%

60.11B

+14%

62.75B

+4%

61.60B

-2%

68.75B

+12%

85.19B

+24%

88.05B

+3%

100.94B

+15%

105.97B

+5%

96.03B

-9%

85.68B

-11%

84.03B

-2%

85.07B

+1%

87.32B

+3%

89.93B

+3%

99.46B

+11%

93.03B

-6%

90.48B

-3%

90.38B

0%

Additional Metrics
Total Investments 5.26B

+0%

4.45B

-16%

2.90B

-35%

5.98B

+106%

8.13B

+36%

5.69B

-30%

5.02B

-12%

4.91B

-2%

3.91B

-20%

3.09B

-21%

2.70B

-13%

3.30B

+22%

4.40B

+34%

4.49B

+2%

4.87B

+8%

5.91B

+21%

6.97B

+18%

11.98B

+72%

7.84B

-35%

Total Debt 2.93B

+0%

3.94B

+34%

7.02B

+78%

7.18B

+2%

8.52B

+19%

24.47B

+187%

32.63B

+33%

39.54B

+21%

41.36B

+5%

35.87B

-13%

26.06B

-27%

23.13B

-11%

27.55B

+19%

29.37B

+7%

28.43B

-3%

25.29B

-11%

25.80B

+2%

24.65B

-4%

24.82B

+1%

Net Debt -5,843,162,000.00 -4,655,633,000.00 793.11M 2.37B 4.21B 13.50B 25.58B 34.60B 34.85B 31.92B 21.23B 18.02B 22.84B 23.13B 21.72B 17.12B 17.43B 17.98B 16.19B
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