TCC Group Holdings Co., Ltd. (LUX: TAICA)

TCC Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,379	66,367	88,842	91,122	51,434	53,573
Short-Term Investments	28,608	40,016	25,435	21,424	21,094	11,174
Trading Asset Securities	3,785	727.76	611.8	363.81	336.89	500.77
Cash & Short-Term Investments	106,772	107,111	114,890	112,910	72,864	65,247
Cash Growth	-1.46%	-6.77%	1.75%	54.96%	11.67%	12.93%
Accounts Receivable	29,650	24,073	35,662	35,941	39,319	40,397
Other Receivables	4,027	3,585	2,725	1,888	1,073	1,302
Receivables	33,678	27,658	38,387	37,829	40,392	41,699
Inventory	21,137	11,494	16,090	13,413	7,942	8,133
Prepaid Expenses	-	-	-	3,936	2,136	1,791
Other Current Assets	9,659	6,851	6,258	1,266	975.29	1,276
Total Current Assets	171,246	153,113	175,624	169,353	124,309	118,146
Property, Plant & Equipment	227,270	139,513	130,244	113,189	105,560	102,616
Long-Term Investments	78,038	97,982	83,777	88,211	96,749	83,752
Goodwill	21,025	16,445	16,333	15,983	11,629	11,448
Other Intangible Assets	44,888	13,312	11,602	11,668	7,935	8,209
Long-Term Accounts Receivable	14,573	18,204	21,372	24,334	26,975	29,253
Long-Term Deferred Tax Assets	-	-	-	-	636.21	631.06
Other Long-Term Assets	29,447	30,869	21,858	18,946	15,713	13,428
Total Assets	586,488	469,439	460,809	441,685	389,506	367,482
Accounts Payable	18,551	12,816	13,691	10,023	6,138	7,427
Accrued Expenses	6,633	5,192	4,217	4,511	4,660	5,019
Short-Term Debt	39,563	23,036	25,483	55,210	40,922	36,320
Current Portion of Long-Term Debt	4,548	13,860	21,512	7,091	4,805	1,624
Current Portion of Leases	802.94	515.11	400.14	407.65	315.45	416.35
Current Income Taxes Payable	2,930	3,058	1,063	2,491	3,915	4,443
Current Unearned Revenue	2,330	2,002	1,775	1,439	5,227	5,042
Other Current Liabilities	10,536	12,103	7,068	7,515	6,121	6,241
Total Current Liabilities	85,894	72,581	75,209	88,688	72,104	66,533
Long-Term Debt	157,977	124,268	129,992	110,902	83,887	78,054
Long-Term Leases	4,908	3,719	3,550	3,262	1,978	2,074
Long-Term Deferred Tax Liabilities	28,298	12,942	12,359	11,923	11,754	11,589
Other Long-Term Liabilities	4,559	1,893	1,303	1,112	879.82	673.86
Total Liabilities	283,104	215,537	222,533	216,030	170,676	159,021
Common Stock	75,512	75,512	71,562	61,252	57,414	54,656
Additional Paid-In Capital	74,020	74,119	65,986	56,757	49,122	48,016
Retained Earnings	69,687	70,577	66,528	73,940	74,200	65,626
Treasury Stock	-732.46	-732.46	-171.6	-392.34	-499.69	-348.96
Comprehensive Income & Other	26,424	9,458	11,991	10,920	21,836	23,735
Total Common Equity	244,910	228,933	215,895	202,477	202,072	191,684
Minority Interest	56,474	22,968	20,381	21,177	14,758	14,778
Shareholders' Equity	303,384	253,901	238,276	225,655	218,830	208,462
Total Liabilities & Equity	586,488	469,439	460,809	441,685	389,506	367,482
Total Debt	207,797	165,398	180,937	176,873	131,908	118,489
Net Cash (Debt)	-101,025	-58,287	-66,047	-63,963	-59,044	-53,241
Net Cash Per Share	-12.76	-7.61	-9.18	-9.51	-8.77	-8.04
Filing Date Shares Outstanding	7,531	7,531	7,152	6,727	6,302	6,303
Total Common Shares Outstanding	7,531	7,531	7,152	6,727	6,302	6,303
Working Capital	85,352	80,532	100,415	80,665	52,205	51,613
Book Value Per Share	32.52	30.40	30.19	30.10	32.06	30.41
Tangible Book Value	178,996	199,176	187,960	174,826	182,508	172,028
Tangible Book Value Per Share	23.77	26.45	26.28	25.99	28.96	27.29
Land	35,399	15,388	25,962	25,912	24,112	20,677
Buildings	96,764	60,849	55,143	51,747	49,391	48,461
Machinery	234,180	121,756	110,086	96,444	110,843	107,851
Construction In Progress	37,613	25,711	17,110	11,885	7,743	6,516

Source: S&P Capital IQ. Standard template. Financial Sources.