TCC Group Holdings Co., Ltd. (TPE:1101)

TCC Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,298	77,765	66,367	88,842	91,122	51,434
Short-Term Investments	26,180	28,595	40,016	25,435	21,424	21,094
Trading Asset Securities	2,397	2,799	727.76	611.8	363.81	336.89
Cash & Short-Term Investments	115,875	109,158	107,111	114,890	112,910	72,864
Cash Growth	8.53%	1.91%	-6.77%	1.75%	54.96%	11.67%
Accounts Receivable	29,105	31,107	24,073	35,662	35,941	39,319
Other Receivables	7,028	4,087	3,585	2,725	1,888	1,073
Receivables	36,133	35,194	27,658	38,387	37,829	40,392
Inventory	19,498	21,986	11,494	16,090	13,413	7,942
Prepaid Expenses	5,629	4,670	4,884	-	3,936	2,136
Other Current Assets	1,285	2,372	1,967	6,258	1,266	975.29
Total Current Assets	178,421	173,381	153,113	175,624	169,353	124,309
Property, Plant & Equipment	223,483	233,031	139,513	130,244	113,189	105,560
Long-Term Investments	75,113	78,468	98,260	83,777	88,211	96,749
Goodwill	19,843	20,681	16,445	16,333	15,983	11,629
Other Intangible Assets	43,872	43,859	13,312	11,602	11,668	7,935
Long-Term Accounts Receivable	9,253	13,460	18,204	21,372	24,334	26,975
Long-Term Deferred Tax Assets	2,072	2,149	655.52	-	-	636.21
Other Long-Term Assets	29,019	28,386	29,935	21,858	18,946	15,713
Total Assets	581,076	593,414	469,439	460,809	441,685	389,506
Accounts Payable	15,005	19,800	12,816	13,691	10,023	6,138
Accrued Expenses	11,368	10,360	5,192	4,217	4,511	4,660
Short-Term Debt	32,691	27,465	23,036	25,483	55,210	40,922
Current Portion of Long-Term Debt	18,364	9,308	13,860	21,512	7,091	4,805
Current Portion of Leases	923.05	827.03	515.11	400.14	407.65	315.45
Current Income Taxes Payable	3,052	3,722	3,058	1,063	2,491	3,915
Current Unearned Revenue	2,450	1,841	2,002	1,775	1,439	5,227
Other Current Liabilities	10,272	13,051	12,103	7,068	7,515	6,121
Total Current Liabilities	94,126	86,373	72,581	75,209	88,688	72,104
Long-Term Debt	167,386	160,419	124,268	129,992	110,902	83,887
Long-Term Leases	5,685	5,316	3,719	3,550	3,262	1,978
Pension & Post-Retirement Benefits	1,641	1,621	133.12	119.62	143.2	72.85
Long-Term Deferred Tax Liabilities	28,169	28,568	12,942	12,359	11,923	11,754
Other Long-Term Liabilities	3,502	3,208	1,893	1,303	1,112	879.82
Total Liabilities	300,509	285,505	215,537	222,533	216,030	170,676
Common Stock	75,512	75,512	75,512	71,562	61,252	57,414
Additional Paid-In Capital	74,838	74,790	74,119	65,986	56,757	49,122
Retained Earnings	55,463	72,772	70,577	66,528	73,940	74,200
Treasury Stock	-1,636	-732.46	-732.46	-171.6	-392.34	-499.69
Comprehensive Income & Other	17,295	23,756	9,458	11,991	10,920	21,836
Total Common Equity	221,471	246,097	228,933	215,895	202,477	202,072
Minority Interest	57,097	59,811	22,968	20,381	21,177	14,758
Shareholders' Equity	280,568	307,908	253,901	238,276	225,655	218,830
Total Liabilities & Equity	581,076	593,414	469,439	460,809	441,685	389,506
Total Debt	225,050	203,335	165,398	180,937	176,873	131,908
Net Cash (Debt)	-109,175	-94,177	-58,287	-66,047	-63,963	-59,044
Net Cash Per Share	-14.50	-11.91	-7.61	-9.18	-9.51	-8.77
Filing Date Shares Outstanding	7,493	7,531	7,531	7,152	6,727	6,302
Total Common Shares Outstanding	7,493	7,531	7,531	7,152	6,727	6,302
Working Capital	84,296	87,007	80,532	100,415	80,665	52,205
Book Value Per Share	29.56	32.68	30.40	30.19	30.10	32.06
Tangible Book Value	157,757	181,558	199,176	187,960	174,826	182,508
Tangible Book Value Per Share	21.05	24.11	26.45	26.28	25.99	28.96
Land	36,155	36,117	15,388	25,962	25,912	24,112
Buildings	103,634	98,228	60,849	55,143	51,747	49,391
Machinery	256,120	245,229	121,756	110,086	96,444	110,843
Construction In Progress	31,711	33,987	25,711	17,110	11,885	7,743

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.