TXC Corporation (TPE: 3042)

TXC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,646	4,204	4,223	3,632	2,218	1,986
Short-Term Investments	-	-	281.72	72.27	87.34	21.99
Trading Asset Securities	829.82	617.56	413.79	720.63	524.03	755.18
Cash & Short-Term Investments	6,476	4,822	4,918	4,425	2,830	2,763
Cash Growth	17.66%	-1.96%	11.16%	56.36%	2.40%	22.99%
Accounts Receivable	3,054	3,259	3,557	4,040	3,526	2,889
Other Receivables	108.79	50.76	65.93	72.25	53.11	48.84
Receivables	3,163	3,310	3,623	4,112	3,579	2,938
Inventory	2,844	2,470	2,700	2,639	2,817	2,039
Other Current Assets	293.93	210.04	171.93	193.77	362.15	203.96
Total Current Assets	12,776	10,812	11,412	11,370	9,588	7,945
Property, Plant & Equipment	6,497	5,967	6,526	6,053	4,901	4,150
Long-Term Investments	1,044	1,021	1,121	2,278	1,246	965.95
Other Intangible Assets	43.66	50.8	53.84	51.89	41.68	27.82
Long-Term Accounts Receivable	4.84	6.74	-	-	-	-
Long-Term Deferred Tax Assets	44.68	67.31	61.27	49.98	39.89	39.35
Other Long-Term Assets	1,192	897.95	676.82	1,000	785.35	240.31
Total Assets	21,602	18,822	19,851	20,803	16,602	13,369
Accounts Payable	1,443	1,416	1,209	2,092	1,951	1,659
Accrued Expenses	851.52	924.81	1,121	1,120	725.92	488.59
Short-Term Debt	180.76	241.62	513.75	649.48	916.25	63.49
Current Portion of Long-Term Debt	1,614	1,876	890.79	280.34	385.29	209.86
Current Portion of Leases	6.32	5.96	3.09	3.05	1.78	3.09
Current Income Taxes Payable	131.57	-	204.06	330.38	117.05	48.14
Current Unearned Revenue	74.23	71.16	50.97	50.19	741.81	74.5
Other Current Liabilities	1,743	233.19	343.09	369.2	254.06	249.7
Total Current Liabilities	6,044	4,768	4,336	4,895	5,093	2,797
Long-Term Debt	3,229	1,883	2,706	2,848	1,686	1,638
Long-Term Leases	7.41	6.71	3.4	4.69	1.17	2.95
Long-Term Unearned Revenue	63.2	79.32	108.19	70.77	-	-
Long-Term Deferred Tax Liabilities	52.16	111.79	118.13	93.46	67.03	123.4
Other Long-Term Liabilities	101.95	79.79	71.53	70.49	36.13	36.49
Total Liabilities	9,497	6,949	7,378	8,044	6,947	4,671
Common Stock	3,106	3,098	3,098	3,098	3,098	3,098
Additional Paid-In Capital	1,801	1,719	1,710	1,697	1,668	1,667
Retained Earnings	7,265	7,585	7,809	7,168	5,236	4,458
Comprensive Income & Other	-132.86	-527.77	-143.07	797.78	-346.76	-524.37
Total Common Equity	12,039	11,874	12,473	12,760	9,655	8,698
Minority Interest	65.71	-	-	-	-	-
Shareholders' Equity	12,104	11,874	12,473	12,760	9,655	8,698
Total Liabilities & Equity	21,602	18,822	19,851	20,803	16,602	13,369
Total Debt	5,038	4,013	4,117	3,785	2,990	1,917
Net Cash (Debt)	1,438	809.16	801.22	639.3	-160.36	846.39
Net Cash Growth	-19.01%	0.99%	25.33%	-	-	42.32%
Net Cash Per Share	4.45	2.51	2.47	2.03	-0.51	2.72
Filing Date Shares Outstanding	310.59	309.76	309.76	309.76	309.76	309.76
Total Common Shares Outstanding	310.59	309.76	309.76	309.76	309.76	309.76
Working Capital	6,732	6,044	7,077	6,475	4,494	5,149
Book Value Per Share	38.76	38.33	40.27	41.19	31.17	28.08
Tangible Book Value	11,995	11,823	12,419	12,708	9,613	8,670
Tangible Book Value Per Share	38.62	38.17	40.09	41.03	31.04	27.99
Land	621.86	621.86	621.86	621.86	593.86	591.97
Buildings	2,980	2,899	2,782	2,729	2,607	2,520
Machinery	12,104	11,595	11,579	10,107	9,117	7,833
Construction In Progress	851.49	283.2	97.58	13.14	2.44	32.2

Source: S&P Capital IQ. Standard template. Financial Sources.