TCC Group Holdings Co., Ltd. (LUX:TAICS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
3.780
-0.020 (-0.53%)
At close: Aug 22, 2025

TCC Group Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
72,24877,76566,36788,84291,12251,434
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Short-Term Investments
33,60628,59540,01625,43521,42421,094
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Trading Asset Securities
2,0312,799727.76611.8363.81336.89
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Cash & Short-Term Investments
107,885109,158107,111114,890112,91072,864
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Cash Growth
0.10%1.91%-6.77%1.75%54.96%11.67%
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Accounts Receivable
26,71531,10724,07335,66235,94139,319
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Other Receivables
6,0014,0873,5852,7251,8881,073
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Receivables
32,71635,19427,65838,38737,82940,392
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Inventory
18,34421,98611,49416,09013,4137,942
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Prepaid Expenses
5,9074,6704,884-3,9362,136
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Other Current Assets
1,3092,3721,9676,2581,266975.29
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Total Current Assets
166,161173,381153,113175,624169,353124,309
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Property, Plant & Equipment
230,692233,031139,513130,244113,189105,560
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Long-Term Investments
70,28878,46898,26083,77788,21196,749
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Goodwill
-20,68116,44516,33315,98311,629
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Other Intangible Assets
61,56143,85913,31211,60211,6687,935
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Long-Term Accounts Receivable
-13,46018,20421,37224,33426,975
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Long-Term Deferred Tax Assets
1,9892,149655.52--636.21
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Other Long-Term Assets
36,18228,38629,93521,85818,94615,713
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Total Assets
566,872593,414469,439460,809441,685389,506
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Accounts Payable
14,21919,80012,81613,69110,0236,138
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Accrued Expenses
-10,3605,1924,2174,5114,660
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Short-Term Debt
23,05527,46523,03625,48355,21040,922
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Current Portion of Long-Term Debt
13,0119,30813,86021,5127,0914,805
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Current Portion of Leases
863.59827.03515.11400.14407.65315.45
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Current Income Taxes Payable
2,6633,7223,0581,0632,4913,915
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Current Unearned Revenue
1,6741,8412,0021,7751,4395,227
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Other Current Liabilities
27,44213,05112,1037,0687,5156,121
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Total Current Liabilities
82,92786,37372,58175,20988,68872,104
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Long-Term Debt
159,801160,419124,268129,992110,90283,887
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Long-Term Leases
5,6495,3163,7193,5503,2621,978
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Long-Term Deferred Tax Liabilities
27,58628,56812,94212,35911,92311,754
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Other Long-Term Liabilities
14,0263,2081,8931,3031,112879.82
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Total Liabilities
289,988285,505215,537222,533216,030170,676
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Common Stock
75,51275,51275,51271,56261,25257,414
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Additional Paid-In Capital
74,86074,79074,11965,98656,75749,122
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Retained Earnings
65,79672,77270,57766,52873,94074,200
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Treasury Stock
-732.46-732.46-732.46-171.6-392.34-499.69
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Comprehensive Income & Other
2,93623,7569,45811,99110,92021,836
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Total Common Equity
218,371246,097228,933215,895202,477202,072
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Minority Interest
56,51359,81122,96820,38121,17714,758
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Shareholders' Equity
276,884307,908253,901238,276225,655218,830
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Total Liabilities & Equity
566,872593,414469,439460,809441,685389,506
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Total Debt
202,379203,335165,398180,937176,873131,908
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Net Cash (Debt)
-94,495-94,177-58,287-66,047-63,963-59,044
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Net Cash Per Share
-11.69-11.91-7.61-9.18-9.51-8.77
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Filing Date Shares Outstanding
7,9357,5317,5317,1526,7276,302
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Total Common Shares Outstanding
7,9357,5317,5317,1526,7276,302
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Working Capital
83,23487,00780,532100,41580,66552,205
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Book Value Per Share
27.5232.6830.4030.1930.1032.06
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Tangible Book Value
156,810181,558199,176187,960174,826182,508
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Tangible Book Value Per Share
19.7624.1126.4526.2825.9928.96
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Land
-36,11715,38825,96225,91224,112
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Buildings
-98,22860,84955,14351,74749,391
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Machinery
-245,229121,756110,08696,444110,843
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Construction In Progress
-33,98725,71117,11011,8857,743
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.