TXC Corporation (TPE:3042)
85.70
-2.50 (-2.83%)
Sep 1, 2025, 1:30 PM CST
TXC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 5,943 | 3,906 | 4,204 | 4,223 | 3,632 | 2,218 | Upgrade |
Short-Term Investments | 217.54 | - | - | 281.72 | 72.27 | 87.34 | Upgrade |
Trading Asset Securities | 1,206 | 1,466 | 617.56 | 413.79 | 720.63 | 524.03 | Upgrade |
Cash & Short-Term Investments | 7,366 | 5,373 | 4,822 | 4,918 | 4,425 | 2,830 | Upgrade |
Cash Growth | 13.74% | 11.43% | -1.96% | 11.15% | 56.36% | 2.40% | Upgrade |
Accounts Receivable | 3,337 | 3,765 | 3,259 | 3,557 | 4,040 | 3,526 | Upgrade |
Other Receivables | 126.12 | 150.68 | 50.76 | 65.93 | 72.25 | 53.11 | Upgrade |
Receivables | 3,463 | 3,916 | 3,310 | 3,623 | 4,112 | 3,579 | Upgrade |
Inventory | 2,789 | 2,825 | 2,470 | 2,700 | 2,639 | 2,817 | Upgrade |
Other Current Assets | 445.47 | 445.64 | 210.04 | 171.93 | 193.77 | 362.15 | Upgrade |
Total Current Assets | 14,063 | 12,559 | 10,812 | 11,412 | 11,370 | 9,588 | Upgrade |
Property, Plant & Equipment | 6,950 | 7,192 | 5,967 | 6,526 | 6,053 | 4,901 | Upgrade |
Long-Term Investments | 886.67 | 1,082 | 1,021 | 1,121 | 2,278 | 1,246 | Upgrade |
Other Intangible Assets | 44.05 | 42.04 | 50.8 | 53.84 | 51.89 | 41.68 | Upgrade |
Long-Term Accounts Receivable | - | 2.44 | 6.74 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 54.24 | 39.16 | 67.31 | 61.27 | 49.98 | 39.89 | Upgrade |
Other Long-Term Assets | 1,150 | 1,254 | 897.95 | 676.82 | 1,000 | 785.35 | Upgrade |
Total Assets | 23,147 | 22,171 | 18,822 | 19,851 | 20,803 | 16,602 | Upgrade |
Accounts Payable | 1,438 | 1,691 | 1,416 | 1,209 | 2,092 | 1,951 | Upgrade |
Accrued Expenses | - | 1,048 | 924.81 | 1,121 | 1,120 | 725.92 | Upgrade |
Short-Term Debt | 792.1 | 206.13 | 241.62 | 513.75 | 649.48 | 916.25 | Upgrade |
Current Portion of Long-Term Debt | - | 728.19 | 1,876 | 890.79 | 280.34 | 385.29 | Upgrade |
Current Portion of Leases | 8.3 | 8.4 | 5.96 | 3.09 | 3.05 | 1.78 | Upgrade |
Current Income Taxes Payable | 121.99 | 96.97 | - | 204.06 | 330.38 | 117.05 | Upgrade |
Current Unearned Revenue | 0.04 | 62.67 | 71.16 | 50.97 | 50.19 | 741.81 | Upgrade |
Other Current Liabilities | 4,329 | 357.94 | 233.19 | 343.09 | 369.2 | 254.06 | Upgrade |
Total Current Liabilities | 6,689 | 4,199 | 4,768 | 4,336 | 4,895 | 5,093 | Upgrade |
Long-Term Debt | 1,490 | 1,187 | 1,883 | 2,706 | 2,848 | 1,686 | Upgrade |
Long-Term Leases | 4.01 | 8.35 | 6.71 | 3.4 | 4.69 | 1.17 | Upgrade |
Long-Term Unearned Revenue | - | 62.03 | 79.32 | 108.19 | 70.77 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 76.07 | 139.43 | 111.79 | 118.13 | 93.46 | 67.03 | Upgrade |
Other Long-Term Liabilities | 219.2 | 130.61 | 79.79 | 71.53 | 70.49 | 36.13 | Upgrade |
Total Liabilities | 8,478 | 5,726 | 6,949 | 7,378 | 8,044 | 6,947 | Upgrade |
Common Stock | 3,430 | 3,430 | 3,098 | 3,098 | 3,098 | 3,098 | Upgrade |
Additional Paid-In Capital | 4,623 | 4,622 | 1,719 | 1,710 | 1,697 | 1,668 | Upgrade |
Retained Earnings | 7,408 | 8,345 | 7,585 | 7,809 | 7,168 | 5,236 | Upgrade |
Comprehensive Income & Other | -905.7 | -72.86 | -527.77 | -143.07 | 797.78 | -346.76 | Upgrade |
Total Common Equity | 14,555 | 16,324 | 11,874 | 12,473 | 12,760 | 9,655 | Upgrade |
Minority Interest | 114.08 | 119.82 | - | - | - | - | Upgrade |
Shareholders' Equity | 14,669 | 16,444 | 11,874 | 12,473 | 12,760 | 9,655 | Upgrade |
Total Liabilities & Equity | 23,147 | 22,171 | 18,822 | 19,851 | 20,803 | 16,602 | Upgrade |
Total Debt | 2,294 | 2,138 | 4,013 | 4,117 | 3,785 | 2,990 | Upgrade |
Net Cash (Debt) | 5,071 | 3,235 | 809.16 | 801.22 | 639.3 | -160.36 | Upgrade |
Net Cash Growth | 252.58% | 299.77% | 0.99% | 25.33% | - | - | Upgrade |
Net Cash Per Share | 14.61 | 9.64 | 2.51 | 2.47 | 2.03 | -0.51 | Upgrade |
Filing Date Shares Outstanding | 342.9 | 342.99 | 309.76 | 309.76 | 309.76 | 309.76 | Upgrade |
Total Common Shares Outstanding | 342.9 | 342.99 | 309.76 | 309.76 | 309.76 | 309.76 | Upgrade |
Working Capital | 7,374 | 8,360 | 6,044 | 7,077 | 6,475 | 4,494 | Upgrade |
Book Value Per Share | 42.45 | 47.59 | 38.33 | 40.27 | 41.19 | 31.17 | Upgrade |
Tangible Book Value | 14,511 | 16,282 | 11,823 | 12,419 | 12,708 | 9,613 | Upgrade |
Tangible Book Value Per Share | 42.32 | 47.47 | 38.17 | 40.09 | 41.03 | 31.04 | Upgrade |
Land | - | 703.24 | 621.86 | 621.86 | 621.86 | 593.86 | Upgrade |
Buildings | - | 3,226 | 2,899 | 2,782 | 2,729 | 2,607 | Upgrade |
Machinery | - | 12,849 | 11,595 | 11,579 | 10,107 | 9,117 | Upgrade |
Construction In Progress | - | 903.73 | 283.2 | 97.58 | 13.14 | 2.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.