TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.40
+0.05 (0.15%)
Apr 2, 2025, 1:35 PM CST

TCC Group Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
77,76566,36788,84291,12251,434
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Short-Term Investments
28,59540,01625,43521,42421,094
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Trading Asset Securities
2,799727.76611.8363.81336.89
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Cash & Short-Term Investments
109,158107,111114,890112,91072,864
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Cash Growth
1.91%-6.77%1.75%54.96%11.67%
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Accounts Receivable
31,10724,07335,66235,94139,319
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Other Receivables
4,0873,5852,7251,8881,073
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Receivables
35,19427,65838,38737,82940,392
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Inventory
21,98611,49416,09013,4137,942
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Prepaid Expenses
4,6704,884-3,9362,136
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Other Current Assets
2,3721,9676,2581,266975.29
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Total Current Assets
173,381153,113175,624169,353124,309
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Property, Plant & Equipment
233,031139,513130,244113,189105,560
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Long-Term Investments
78,46898,26083,77788,21196,749
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Goodwill
20,68116,44516,33315,98311,629
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Other Intangible Assets
43,85913,31211,60211,6687,935
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Long-Term Accounts Receivable
13,46018,20421,37224,33426,975
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Long-Term Deferred Tax Assets
2,149655.52--636.21
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Other Long-Term Assets
28,38629,93521,85818,94615,713
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Total Assets
593,414469,439460,809441,685389,506
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Accounts Payable
19,80012,81613,69110,0236,138
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Accrued Expenses
10,3605,1924,2174,5114,660
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Short-Term Debt
27,46523,03625,48355,21040,922
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Current Portion of Long-Term Debt
9,30813,86021,5127,0914,805
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Current Portion of Leases
827.03515.11400.14407.65315.45
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Current Income Taxes Payable
3,7223,0581,0632,4913,915
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Current Unearned Revenue
1,8412,0021,7751,4395,227
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Other Current Liabilities
13,05112,1037,0687,5156,121
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Total Current Liabilities
86,37372,58175,20988,68872,104
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Long-Term Debt
160,419124,268129,992110,90283,887
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Long-Term Leases
5,3163,7193,5503,2621,978
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Long-Term Deferred Tax Liabilities
28,56812,94212,35911,92311,754
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Other Long-Term Liabilities
3,2081,8931,3031,112879.82
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Total Liabilities
285,505215,537222,533216,030170,676
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Common Stock
75,51275,51271,56261,25257,414
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Additional Paid-In Capital
74,79074,11965,98656,75749,122
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Retained Earnings
72,77270,57766,52873,94074,200
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Treasury Stock
-732.46-732.46-171.6-392.34-499.69
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Comprehensive Income & Other
23,7569,45811,99110,92021,836
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Total Common Equity
246,097228,933215,895202,477202,072
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Minority Interest
59,81122,96820,38121,17714,758
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Shareholders' Equity
307,908253,901238,276225,655218,830
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Total Liabilities & Equity
593,414469,439460,809441,685389,506
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Total Debt
203,335165,398180,937176,873131,908
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Net Cash (Debt)
-94,177-58,287-66,047-63,963-59,044
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Net Cash Per Share
-11.91-7.61-9.18-9.51-8.77
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Filing Date Shares Outstanding
7,5317,5317,1526,7276,302
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Total Common Shares Outstanding
7,5317,5317,1526,7276,302
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Working Capital
87,00780,532100,41580,66552,205
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Book Value Per Share
32.6830.4030.1930.1032.06
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Tangible Book Value
181,558199,176187,960174,826182,508
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Tangible Book Value Per Share
24.1126.4526.2825.9928.96
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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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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.