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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,324	4,204	4,223	3,632	2,218	1,986
Short-Term Investments	-	-	281.72	72.27	87.34	21.99
Trading Asset Securities	1,699	617.56	413.79	720.63	524.03	755.18
Cash & Short-Term Investments	6,023	4,822	4,918	4,425	2,830	2,763
Cash Growth	45.32%	-1.96%	11.16%	56.36%	2.40%	22.99%
Accounts Receivable	3,615	3,259	3,557	4,040	3,526	2,889
Other Receivables	127.56	50.76	65.93	72.25	53.11	48.84
Receivables	3,743	3,310	3,623	4,112	3,579	2,938
Inventory	2,774	2,470	2,700	2,639	2,817	2,039
Other Current Assets	346.22	210.04	171.93	193.77	362.15	203.96
Total Current Assets	12,886	10,812	11,412	11,370	9,588	7,945
Property, Plant & Equipment	6,608	5,967	6,526	6,053	4,901	4,150
Long-Term Investments	1,018	1,021	1,121	2,278	1,246	965.95
Other Intangible Assets	41.22	50.8	53.84	51.89	41.68	27.82
Long-Term Accounts Receivable	2.42	6.74	-	-	-	-
Long-Term Deferred Tax Assets	53.41	67.31	61.27	49.98	39.89	39.35
Other Long-Term Assets	1,511	897.95	676.82	1,000	785.35	240.31
Total Assets	22,121	18,822	19,851	20,803	16,602	13,369
Accounts Payable	1,861	1,416	1,209	2,092	1,951	1,659
Accrued Expenses	814.03	924.81	1,121	1,120	725.92	488.59
Short-Term Debt	159.44	241.62	513.75	649.48	916.25	63.49
Current Portion of Long-Term Debt	1,060	1,876	890.79	280.34	385.29	209.86
Current Portion of Leases	8.97	5.96	3.09	3.05	1.78	3.09
Current Income Taxes Payable	-	-	204.06	330.38	117.05	48.14
Current Unearned Revenue	67.23	71.16	50.97	50.19	741.81	74.5
Other Current Liabilities	376.45	233.19	343.09	369.2	254.06	249.7
Total Current Liabilities	4,347	4,768	4,336	4,895	5,093	2,797
Long-Term Debt	1,765	1,883	2,706	2,848	1,686	1,638
Long-Term Leases	9.57	6.71	3.4	4.69	1.17	2.95
Long-Term Unearned Revenue	72.52	79.32	108.19	70.77	-	-
Long-Term Deferred Tax Liabilities	109.54	111.79	118.13	93.46	67.03	123.4
Other Long-Term Liabilities	129.05	79.79	71.53	70.49	36.13	36.49
Total Liabilities	6,433	6,949	7,378	8,044	6,947	4,671
Common Stock	3,430	3,098	3,098	3,098	3,098	3,098
Additional Paid-In Capital	4,622	1,719	1,710	1,697	1,668	1,667
Retained Earnings	7,778	7,585	7,809	7,168	5,236	4,458
Comprehensive Income & Other	-208.72	-527.77	-143.07	797.78	-346.76	-524.37
Total Common Equity	15,622	11,874	12,473	12,760	9,655	8,698
Minority Interest	66.15	-	-	-	-	-
Shareholders' Equity	15,688	11,874	12,473	12,760	9,655	8,698
Total Liabilities & Equity	22,121	18,822	19,851	20,803	16,602	13,369
Total Debt	3,003	4,013	4,117	3,785	2,990	1,917
Net Cash (Debt)	3,020	809.16	801.22	639.3	-160.36	846.39
Net Cash Growth	179.18%	0.99%	25.33%	-	-	42.32%
Net Cash Per Share	9.23	2.51	2.47	2.03	-0.51	2.72
Filing Date Shares Outstanding	342.99	309.76	309.76	309.76	309.76	309.76
Total Common Shares Outstanding	342.99	309.76	309.76	309.76	309.76	309.76
Working Capital	8,539	6,044	7,077	6,475	4,494	5,149
Book Value Per Share	45.55	38.33	40.27	41.19	31.17	28.08
Tangible Book Value	15,581	11,823	12,419	12,708	9,613	8,670
Tangible Book Value Per Share	45.43	38.17	40.09	41.03	31.04	27.99
Land	704.25	621.86	621.86	621.86	593.86	591.97
Buildings	3,060	2,899	2,782	2,729	2,607	2,520
Machinery	12,187	11,595	11,579	10,107	9,117	7,833
Construction In Progress	865.17	283.2	97.58	13.14	2.44	32.2

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