TXC Corporation (TPE:3042)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.90
+1.60 (1.79%)
Sep 30, 2025, 1:30 PM CST

TXC Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,9433,9064,2044,2233,6322,218
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Short-Term Investments
90.3--281.7272.2787.34
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Trading Asset Securities
1,2061,466617.56413.79720.63524.03
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Cash & Short-Term Investments
7,2395,3734,8224,9184,4252,830
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Cash Growth
11.78%11.43%-1.96%11.15%56.36%2.40%
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Accounts Receivable
3,3373,7653,2593,5574,0403,526
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Other Receivables
126.12150.6850.7665.9372.2553.11
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Receivables
3,4633,9163,3103,6234,1123,579
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Inventory
2,7892,8252,4702,7002,6392,817
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Other Current Assets
572.72445.64210.04171.93193.77362.15
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Total Current Assets
14,06312,55910,81211,41211,3709,588
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Property, Plant & Equipment
6,9507,1925,9676,5266,0534,901
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Long-Term Investments
886.671,0821,0211,1212,2781,246
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Other Intangible Assets
44.0542.0450.853.8451.8941.68
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Long-Term Accounts Receivable
-2.446.74---
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Long-Term Deferred Tax Assets
54.2439.1667.3161.2749.9839.89
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Other Long-Term Assets
1,1501,254897.95676.821,000785.35
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Total Assets
23,14722,17118,82219,85120,80316,602
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Accounts Payable
1,4381,6911,4161,2092,0921,951
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Accrued Expenses
872.021,048924.811,1211,120725.92
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Short-Term Debt
792.1206.13241.62513.75649.48916.25
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Current Portion of Long-Term Debt
1,020728.191,876890.79280.34385.29
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Current Portion of Leases
8.38.45.963.093.051.78
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Current Income Taxes Payable
121.9996.97-204.06330.38117.05
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Current Unearned Revenue
65.7562.6771.1650.9750.19741.81
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Other Current Liabilities
2,371357.94233.19343.09369.2254.06
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Total Current Liabilities
6,6894,1994,7684,3364,8955,093
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Long-Term Debt
1,4901,1871,8832,7062,8481,686
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Long-Term Leases
4.018.356.713.44.691.17
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Long-Term Unearned Revenue
99.0562.0379.32108.1970.77-
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Long-Term Deferred Tax Liabilities
76.07139.43111.79118.1393.4667.03
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Other Long-Term Liabilities
120.14130.6179.7971.5370.4936.13
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Total Liabilities
8,4785,7266,9497,3788,0446,947
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Common Stock
3,4303,4303,0983,0983,0983,098
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Additional Paid-In Capital
4,6234,6221,7191,7101,6971,668
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Retained Earnings
7,4088,3457,5857,8097,1685,236
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Comprehensive Income & Other
-905.7-72.86-527.77-143.07797.78-346.76
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Total Common Equity
14,55516,32411,87412,47312,7609,655
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Minority Interest
114.08119.82----
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Shareholders' Equity
14,66916,44411,87412,47312,7609,655
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Total Liabilities & Equity
23,14722,17118,82219,85120,80316,602
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Total Debt
3,3142,1384,0134,1173,7852,990
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Net Cash (Debt)
3,9253,235809.16801.22639.3-160.36
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Net Cash Growth
172.85%299.77%0.99%25.33%--
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Net Cash Per Share
11.329.642.512.472.03-0.51
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Filing Date Shares Outstanding
342.99342.99309.76309.76309.76309.76
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Total Common Shares Outstanding
342.99342.99309.76309.76309.76309.76
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Working Capital
7,3748,3606,0447,0776,4754,494
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Book Value Per Share
42.4347.5938.3340.2741.1931.17
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Tangible Book Value
14,51116,28211,82312,41912,7089,613
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Tangible Book Value Per Share
42.3147.4738.1740.0941.0331.04
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Land
694.76703.24621.86621.86621.86593.86
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Buildings
3,9493,2262,8992,7822,7292,607
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Machinery
12,68212,84911,59511,57910,1079,117
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Construction In Progress
1.75903.73283.297.5813.142.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.