Ta Chen Stainless Pipe Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 18 943.71 28 507.016 28 696.726 28 233.258 30 647.509 35 557.16 34 702.516 38 264.053 45 579.931 47 071.805 45 644.644 56 902.543 97 030.22 104 585.824 98 131.485 109 071.165 146 446.086 135 115.312 137 747.714
Aktywa trwałe (mln) 3 946.826 4 343.537 6 257.454 7 801.746 6 817.987 6 926.65 6 951.769 8 038.174 8 392.692 9 706.617 9 365.985 10 897.621 23 688.225 31 271.978 31 446.188 32 727.654 47 399.914 52 712.611 61 981.467
Rzeczowe aktywa trwałe netto 3 150.941 3 573.053 4 620.87 5 043.816 4 731.464 4 783.868 4 749.926 4 907.03 5 398.734 6 718.697 6 567.424 7 214.981 12 895.512 19 669.81 21 780.627 20 737.721 33 011.009 39 600.627 48 622.368
Wartość firmy 1.905 1.896 7.919 9.016 8.857 3.278 38.171 0.0 137.32 144.25 141.623 475.857 4 083.842 3 986.071 3 787.355 3 691.035 4 212.701 4 186.666 4 786.683
Wartości niematerialne i prawne 0.0 0.0 66.835 64.051 82.38 87.608 82.381 525.819 419.629 489.334 438.216 878.682 3 454.164 2 807.205 2 152.719 2 137.566 1 870.2 1 586.433 1 382.806
Wartość firmy i wartości niematerialne i prawne 1.905 1.896 74.754 73.067 91.237 90.886 120.552 525.819 556.949 633.584 579.839 1 354.539 7 538.006 6 793.276 5 940.074 5 828.601 6 082.901 5 773.099 6 169.489
Należności netto 3 806.772 4 725.598 4 850.597 4 304.897 4 688.22 5 694.605 5 152.339 4 469.016 5 665.802 4 929.431 5 914.235 0.0 0.0 5 731.652 7 555.031 10 365.832 12 829.275 9 002.453 8 471.993
Inwestycje długoterminowe 42.522 (791.638) (97.184) (45.635) (127.52) (154.18) (324.323) (991.94) (1 245.616) (1 462.846) (1 790.895) (1 027.13) (843.768) (203.862) (1 131.182) (4 771.907) (9.709) 4 218.72 5.858
Aktywa obrotowe 14 996.884 24 163.479 22 439.272 20 431.512 23 829.522 28 630.51 27 750.747 30 225.879 37 187.239 37 365.188 36 278.659 46 004.922 73 341.995 73 313.846 66 685.297 76 343.511 99 046.172 82 402.701 75 766.247
Środki pieniężne i Inwestycje 425.427 3 755.9 2 225.798 1 613.499 1 550.319 2 443.969 1 599.919 3 321.01 3 676.677 4 492.981 5 607.878 4 509.218 14 167.452 11 980.039 9 789.549 16 091.229 14 030.725 14 104.61 10 069.892
Zapasy 10 464.346 15 255.506 14 784.384 14 324.17 17 423.213 20 213.309 20 979.172 22 433.127 27 842.367 27 942.543 24 756.496 30 754.584 47 806.954 53 935.236 49 310.898 49 855.761 72 103.06 58 766.29 54 747.929
Inwestycje krótkoterminowe 5.483 819.643 205.034 147.238 201.284 229.617 351.323 1 492.788 1 695.737 1 918.367 2 254.95 1 756.815 2 329.569 2 865.148 2 489.352 6 759.574 2 796.438 3 177.203 2 821.15
Środki pieniężne i inne aktywa pieniężne 419.944 2 936.257 2 020.764 1 466.261 1 349.035 2 214.352 1 248.596 1 828.222 1 980.94 2 574.614 3 352.928 2 752.403 11 837.883 9 114.891 7 300.197 9 331.655 11 234.287 10 927.407 7 248.742
Należności krótkoterminowe 975.722 799.537 581.473 1 117.239 1 183.044 1 146.841 862.055 1 220.939 1 771.977 1 371.646 1 473.795 1 709.336 2 351.147 2 698.885 2 013.575 2 265.908 2 996.768 1 977.717 2 459.539
Dług krótkoterminowy 2 411.922 3 963.393 12 655.652 9 202.037 6 713.392 7 484.535 9 237.616 7 689.963 10 653.04 11 634.131 9 361.065 9 033.879 10 630.442 17 258.053 19 050.172 13 892.399 24 676.06 21 039.511 16 047.774
Zobowiązania krótkoterminowe 5 231.723 5 666.65 13 919.436 10 917.106 8 408.097 9 282.881 10 751.432 9 611.028 13 744.887 14 115.606 12 001.248 12 812.529 17 470.067 22 500.73 22 929.881 20 340.835 34 420.691 27 994.397 23 489.941
Rozliczenia międzyokresowe 1 772.195 736.777 532.577 476.613 462.736 563.919 541.831 623.636 1 252.569 1 032.976 1 066.997 1 843.515 1 014.1 2 316.379 1 617.16 3 670.476 173.958 145.627 0.0
Zobowiązania długoterminowe 6 226.419 8 537.259 4 900.478 5 390.537 9 769.527 12 974.571 11 780.242 14 546.006 15 324.658 17 525.226 18 417.503 27 241.387 35 416.569 45 307.704 38 244.648 34 304.214 38 128.2 32 641.605999 34 487.501
Rezerwy z tytułu odroczonego podatku 0.0 0.0 14.837 42.085 47.884 59.932 55.48 109.73 124.869 147.406 78.625 42.518 106.729 619.669 1 256.819 1 200.619 1 821.441 1 885.655 2 553.253
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5546.269 8140.61 7491.311 8109.742 7729.011 9894.89
Zobowiązania ogółem 11 458.142 14 203.909 18 819.914 16 307.643 18 177.624 22 257.452 22 531.674 24 157.034 29 069.545 31 640.832 30 418.751 40 053.916 52 886.636 67 808.434 61 174.529 54 645.049 72 548.891 60 636.003 57 977.442
Kapitał własny 7 459.484 12 339.96 7 779.427 9 321.366 10 128.034 10 763.477 9 887.714 10 064.78 12 380.24 11 339.867 11 565.963 12 979.401 44 143.584 36 777.39 36 956.956 54 426.116 73 897.195 74 479.309 79 770.272
Udziały mniejszościowe 26.084 1 963.147 2 097.385 2 604.249 2 341.851 2 536.231 2 283.128 4 042.239 4 130.146 4 091.106 3 659.93 3 869.226 13 642.993 11 116.232 8 479.221 5 400.906 10 635.215 11 419.312 12 225.088
Pasywa 18 943.71 28 507.016 28 696.726 28 233.258 30 647.509 35 557.16 34 702.516 38 264.053 45 579.931 47 071.805 45 644.644 56 902.543 97 030.22 104 585.824 98 131.485 109 071.165 146 446.086 135 115.312 137 747.714
Inwestycje 48.005 28.005 107.85 101.603 73.764 75.437 27.0 500.848 450.121 455.521 464.055 729.685 1 485.801 2 661.286 1 358.17 1 987.667 2 786.729 7 395.923 2 827.008
Dług (mln) 8 544.771 12 431.549 17 469.426 14 465.001 16 350.975 20 304.262 20 879.121 21 991.031 25 665.881 28 750.682 27 538.402 35 943.692 45 648.333 61 424.783 54 947.422 46 502.564 60 787.393 51 639.176 47 861.837
Środki pieniężne i inne aktywa pieniężne 419.944 2 936.257 2 020.764 1 466.261 1 349.035 2 214.352 1 248.596 1 828.222 1 980.94 2 574.614 3 352.928 2 752.403 11 837.883 9 114.891 7 300.197 9 331.655 11 234.287 10 927.407 7 248.742
Dług netto 8 124.827 9 495.292 15 448.662 12 998.74 15 001.94 18 089.91 19 630.525 20 162.809 23 684.941 26 176.068 24 185.474 33 191.289 33 810.45 52 309.892 47 647.225 37 170.909 49 553.106 40 711.769 40 613.095
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