TCC Group Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97,044	90,165	77,765	66,367	88,842	91,122
Short-Term Investments	22,867	26,151	28,595	40,016	25,435	21,424
Trading Asset Securities	2,350	1,695	2,799	727.76	611.8	363.81
Cash & Short-Term Investments	122,262	118,011	109,158	107,111	114,890	112,910
Cash Growth	-3.69%	8.11%	1.91%	-6.77%	1.75%	54.96%
Accounts Receivable	28,737	29,213	31,107	24,073	35,662	35,941
Other Receivables	5,647	6,350	4,087	3,585	2,725	1,888
Receivables	34,384	35,564	35,194	27,658	38,387	37,829
Inventory	20,813	19,024	21,986	11,494	16,090	13,413
Prepaid Expenses	6,167	4,577	4,670	4,884	-	3,936
Other Current Assets	1,097	988.54	2,372	1,967	6,258	1,266
Total Current Assets	184,722	178,164	173,381	153,113	175,624	169,353
Property, Plant & Equipment	235,274	229,267	233,031	139,513	130,244	113,189
Long-Term Investments	71,733	75,868	78,468	98,260	83,777	88,211
Goodwill	18,698	18,418	20,681	16,445	16,333	15,983
Other Intangible Assets	45,236	45,308	43,859	13,312	11,602	11,668
Long-Term Accounts Receivable	6,768	7,878	13,460	18,204	21,372	24,334
Long-Term Deferred Tax Assets	4,129	4,333	2,149	655.52	-	-
Other Long-Term Assets	31,056	29,600	28,386	29,935	21,858	18,946
Total Assets	597,615	588,835	593,414	469,439	460,809	441,685
Accounts Payable	14,026	15,664	19,800	12,816	13,691	10,023
Accrued Expenses	10,375	11,506	10,238	5,192	4,217	4,511
Short-Term Debt	6,913	7,062	27,465	23,036	25,483	55,210
Current Portion of Long-Term Debt	-	13,153	9,308	13,860	21,512	7,091
Current Portion of Leases	907.59	893.52	827.03	515.11	400.14	407.65
Current Income Taxes Payable	4,472	2,999	3,722	3,058	1,063	2,491
Current Unearned Revenue	1,950	1,782	1,841	2,002	1,775	1,439
Other Current Liabilities	43,873	32,888	13,173	12,103	7,068	7,515
Total Current Liabilities	82,517	85,948	86,373	72,581	75,209	88,688
Long-Term Debt	169,148	169,136	160,419	124,268	129,992	110,902
Long-Term Leases	5,990	6,032	5,316	3,719	3,550	3,262
Pension & Post-Retirement Benefits	1,416	1,399	1,621	133.12	119.62	143.2
Long-Term Deferred Tax Liabilities	29,013	29,096	28,568	12,942	12,359	11,923
Other Long-Term Liabilities	4,787	4,518	3,208	1,893	1,303	1,112
Total Liabilities	292,870	296,130	285,505	215,537	222,533	216,030
Common Stock	75,232	75,512	75,512	75,512	71,562	61,252
Additional Paid-In Capital	74,917	75,293	74,790	74,119	65,986	56,757
Retained Earnings	60,971	54,358	72,772	70,577	66,528	73,940
Treasury Stock	-979.44	-1,636	-732.46	-732.46	-171.6	-392.34
Comprehensive Income & Other	29,311	26,383	23,756	9,458	11,991	10,920
Total Common Equity	239,451	229,911	246,097	228,933	215,895	202,477
Minority Interest	63,294	60,795	59,811	22,968	20,381	21,177
Shareholders' Equity	304,746	292,706	307,908	253,901	238,276	225,655
Total Liabilities & Equity	597,615	588,835	593,414	469,439	460,809	441,685
Total Debt	182,958	196,277	203,335	165,398	180,937	176,873
Net Cash (Debt)	-60,697	-78,266	-94,177	-58,287	-66,047	-63,963
Net Cash Per Share	-8.08	-10.41	-11.91	-7.61	-9.18	-9.51
Filing Date Shares Outstanding	7,521	7,493	7,531	7,531	7,152	6,727
Total Common Shares Outstanding	7,521	7,493	7,531	7,531	7,152	6,727
Working Capital	102,206	92,216	87,007	80,532	100,415	80,665
Book Value Per Share	31.84	30.68	32.68	30.40	30.19	30.10
Tangible Book Value	175,518	166,184	181,558	199,176	187,960	174,826
Tangible Book Value Per Share	23.34	22.18	24.11	26.45	26.28	25.99
Land	38,238	37,002	36,117	15,388	25,962	25,912
Buildings	111,053	107,720	98,228	60,849	55,143	51,747
Machinery	276,609	267,042	245,229	121,756	110,086	96,444
Construction In Progress	28,132	26,579	33,987	25,711	17,110	11,885