TXC Corporation (TPE:3042)

TXC Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,425	3,906	4,204	4,223	3,632	2,218
Short-Term Investments	211.19	-	-	281.72	72.27	87.34
Trading Asset Securities	1,520	1,466	617.56	413.79	720.63	524.03
Cash & Short-Term Investments	6,156	5,373	4,822	4,918	4,425	2,830
Cash Growth	11.85%	11.43%	-1.96%	11.15%	56.36%	2.40%
Accounts Receivable	3,438	3,765	3,259	3,557	4,040	3,526
Other Receivables	139.67	150.68	50.76	65.93	72.25	53.11
Receivables	3,578	3,916	3,310	3,623	4,112	3,579
Inventory	3,024	2,825	2,470	2,700	2,639	2,817
Other Current Assets	382.04	445.64	210.04	171.93	193.77	362.15
Total Current Assets	13,141	12,559	10,812	11,412	11,370	9,588
Property, Plant & Equipment	7,499	7,192	5,967	6,526	6,053	4,901
Long-Term Investments	974.97	1,082	1,021	1,121	2,278	1,246
Other Intangible Assets	47.62	42.04	50.8	53.84	51.89	41.68
Long-Term Accounts Receivable	-	2.44	6.74	-	-	-
Long-Term Deferred Tax Assets	35.54	39.16	67.31	61.27	49.98	39.89
Other Long-Term Assets	1,251	1,254	897.95	676.82	1,000	785.35
Total Assets	22,948	22,171	18,822	19,851	20,803	16,602
Accounts Payable	1,647	1,691	1,416	1,209	2,092	1,951
Accrued Expenses	-	1,048	924.81	1,121	1,120	725.92
Short-Term Debt	208.94	206.13	241.62	513.75	649.48	916.25
Current Portion of Long-Term Debt	-	728.19	1,876	890.79	280.34	385.29
Current Portion of Leases	8.63	8.4	5.96	3.09	3.05	1.78
Current Income Taxes Payable	125.37	96.97	-	204.06	330.38	117.05
Current Unearned Revenue	0.04	62.67	71.16	50.97	50.19	741.81
Other Current Liabilities	1,798	357.94	233.19	343.09	369.2	254.06
Total Current Liabilities	3,788	4,199	4,768	4,336	4,895	5,093
Long-Term Debt	1,740	1,187	1,883	2,706	2,848	1,686
Long-Term Leases	5.27	8.35	6.71	3.4	4.69	1.17
Long-Term Unearned Revenue	-	62.03	79.32	108.19	70.77	-
Long-Term Deferred Tax Liabilities	157.04	139.43	111.79	118.13	93.46	67.03
Other Long-Term Liabilities	197.95	130.61	79.79	71.53	70.49	36.13
Total Liabilities	5,888	5,726	6,949	7,378	8,044	6,947
Common Stock	3,430	3,430	3,098	3,098	3,098	3,098
Additional Paid-In Capital	4,623	4,622	1,719	1,710	1,697	1,668
Retained Earnings	8,814	8,345	7,585	7,809	7,168	5,236
Comprehensive Income & Other	67.54	-72.86	-527.77	-143.07	797.78	-346.76
Total Common Equity	16,934	16,324	11,874	12,473	12,760	9,655
Minority Interest	126.08	119.82	-	-	-	-
Shareholders' Equity	17,060	16,444	11,874	12,473	12,760	9,655
Total Liabilities & Equity	22,948	22,171	18,822	19,851	20,803	16,602
Total Debt	1,963	2,138	4,013	4,117	3,785	2,990
Net Cash (Debt)	4,194	3,235	809.16	801.22	639.3	-160.36
Net Cash Growth	279.33%	299.77%	0.99%	25.33%	-	-
Net Cash Per Share	12.30	9.64	2.51	2.47	2.03	-0.51
Filing Date Shares Outstanding	341.87	342.99	309.76	309.76	309.76	309.76
Total Common Shares Outstanding	341.87	342.99	309.76	309.76	309.76	309.76
Working Capital	9,353	8,360	6,044	7,077	6,475	4,494
Book Value Per Share	49.53	47.59	38.33	40.27	41.19	31.17
Tangible Book Value	16,886	16,282	11,823	12,419	12,708	9,613
Tangible Book Value Per Share	49.40	47.47	38.17	40.09	41.03	31.04
Land	-	703.24	621.86	621.86	621.86	593.86
Buildings	-	3,226	2,899	2,782	2,729	2,607
Machinery	-	12,849	11,595	11,579	10,107	9,117
Construction In Progress	-	903.73	283.2	97.58	13.14	2.44

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.