TCC Group Holdings Co., Ltd. (TPE:1101)
32.40
+0.05 (0.15%)
Apr 2, 2025, 1:35 PM CST
TCC Group Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 77,765 | 66,367 | 88,842 | 91,122 | 51,434 | Upgrade
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Short-Term Investments | 28,595 | 40,016 | 25,435 | 21,424 | 21,094 | Upgrade
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Trading Asset Securities | 2,799 | 727.76 | 611.8 | 363.81 | 336.89 | Upgrade
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Cash & Short-Term Investments | 109,158 | 107,111 | 114,890 | 112,910 | 72,864 | Upgrade
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Cash Growth | 1.91% | -6.77% | 1.75% | 54.96% | 11.67% | Upgrade
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Accounts Receivable | 31,107 | 24,073 | 35,662 | 35,941 | 39,319 | Upgrade
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Other Receivables | 4,087 | 3,585 | 2,725 | 1,888 | 1,073 | Upgrade
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Receivables | 35,194 | 27,658 | 38,387 | 37,829 | 40,392 | Upgrade
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Inventory | 21,986 | 11,494 | 16,090 | 13,413 | 7,942 | Upgrade
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Prepaid Expenses | 4,670 | 4,884 | - | 3,936 | 2,136 | Upgrade
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Other Current Assets | 2,372 | 1,967 | 6,258 | 1,266 | 975.29 | Upgrade
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Total Current Assets | 173,381 | 153,113 | 175,624 | 169,353 | 124,309 | Upgrade
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Property, Plant & Equipment | 233,031 | 139,513 | 130,244 | 113,189 | 105,560 | Upgrade
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Long-Term Investments | 78,468 | 98,260 | 83,777 | 88,211 | 96,749 | Upgrade
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Goodwill | 20,681 | 16,445 | 16,333 | 15,983 | 11,629 | Upgrade
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Other Intangible Assets | 43,859 | 13,312 | 11,602 | 11,668 | 7,935 | Upgrade
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Long-Term Accounts Receivable | 13,460 | 18,204 | 21,372 | 24,334 | 26,975 | Upgrade
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Long-Term Deferred Tax Assets | 2,149 | 655.52 | - | - | 636.21 | Upgrade
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Other Long-Term Assets | 28,386 | 29,935 | 21,858 | 18,946 | 15,713 | Upgrade
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Total Assets | 593,414 | 469,439 | 460,809 | 441,685 | 389,506 | Upgrade
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Accounts Payable | 19,800 | 12,816 | 13,691 | 10,023 | 6,138 | Upgrade
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Accrued Expenses | 10,360 | 5,192 | 4,217 | 4,511 | 4,660 | Upgrade
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Short-Term Debt | 27,465 | 23,036 | 25,483 | 55,210 | 40,922 | Upgrade
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Current Portion of Long-Term Debt | 9,308 | 13,860 | 21,512 | 7,091 | 4,805 | Upgrade
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Current Portion of Leases | 827.03 | 515.11 | 400.14 | 407.65 | 315.45 | Upgrade
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Current Income Taxes Payable | 3,722 | 3,058 | 1,063 | 2,491 | 3,915 | Upgrade
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Current Unearned Revenue | 1,841 | 2,002 | 1,775 | 1,439 | 5,227 | Upgrade
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Other Current Liabilities | 13,051 | 12,103 | 7,068 | 7,515 | 6,121 | Upgrade
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Total Current Liabilities | 86,373 | 72,581 | 75,209 | 88,688 | 72,104 | Upgrade
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Long-Term Debt | 160,419 | 124,268 | 129,992 | 110,902 | 83,887 | Upgrade
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Long-Term Leases | 5,316 | 3,719 | 3,550 | 3,262 | 1,978 | Upgrade
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Long-Term Deferred Tax Liabilities | 28,568 | 12,942 | 12,359 | 11,923 | 11,754 | Upgrade
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Other Long-Term Liabilities | 3,208 | 1,893 | 1,303 | 1,112 | 879.82 | Upgrade
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Total Liabilities | 285,505 | 215,537 | 222,533 | 216,030 | 170,676 | Upgrade
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Common Stock | 75,512 | 75,512 | 71,562 | 61,252 | 57,414 | Upgrade
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Additional Paid-In Capital | 74,790 | 74,119 | 65,986 | 56,757 | 49,122 | Upgrade
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Retained Earnings | 72,772 | 70,577 | 66,528 | 73,940 | 74,200 | Upgrade
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Treasury Stock | -732.46 | -732.46 | -171.6 | -392.34 | -499.69 | Upgrade
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Comprehensive Income & Other | 23,756 | 9,458 | 11,991 | 10,920 | 21,836 | Upgrade
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Total Common Equity | 246,097 | 228,933 | 215,895 | 202,477 | 202,072 | Upgrade
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Minority Interest | 59,811 | 22,968 | 20,381 | 21,177 | 14,758 | Upgrade
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Shareholders' Equity | 307,908 | 253,901 | 238,276 | 225,655 | 218,830 | Upgrade
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Total Liabilities & Equity | 593,414 | 469,439 | 460,809 | 441,685 | 389,506 | Upgrade
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Total Debt | 203,335 | 165,398 | 180,937 | 176,873 | 131,908 | Upgrade
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Net Cash (Debt) | -94,177 | -58,287 | -66,047 | -63,963 | -59,044 | Upgrade
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Net Cash Per Share | -11.91 | -7.61 | -9.18 | -9.51 | -8.77 | Upgrade
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Filing Date Shares Outstanding | 7,531 | 7,531 | 7,152 | 6,727 | 6,302 | Upgrade
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Total Common Shares Outstanding | 7,531 | 7,531 | 7,152 | 6,727 | 6,302 | Upgrade
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Working Capital | 87,007 | 80,532 | 100,415 | 80,665 | 52,205 | Upgrade
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Book Value Per Share | 32.68 | 30.40 | 30.19 | 30.10 | 32.06 | Upgrade
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Tangible Book Value | 181,558 | 199,176 | 187,960 | 174,826 | 182,508 | Upgrade
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Tangible Book Value Per Share | 24.11 | 26.45 | 26.28 | 25.99 | 28.96 | Upgrade
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Land | 36,117 | 15,388 | 25,962 | 25,912 | 24,112 | Upgrade
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Buildings | 98,228 | 60,849 | 55,143 | 51,747 | 49,391 | Upgrade
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Machinery | 245,229 | 121,756 | 110,086 | 96,444 | 110,843 | Upgrade
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Construction In Progress | 33,987 | 25,711 | 17,110 | 11,885 | 7,743 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.