TSEC Corporation (TPE:6443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.20
-0.60 (-3.80%)
Apr 24, 2025, 1:35 PM CST

TSEC Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
622.181,194837.81,0571,632
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Short-Term Investments
85.385.34124.93--
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Trading Asset Securities
----60.01
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Cash & Short-Term Investments
707.481,280962.731,0571,692
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Cash Growth
-44.71%32.92%-8.95%-37.50%290.03%
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Accounts Receivable
1,2931,6131,174842.51760.93
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Other Receivables
5.066.3717.2512.6729.49
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Receivables
1,2981,6201,192855.18790.42
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Inventory
1,1841,3281,8141,572937.15
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Prepaid Expenses
3.8228.7135.8324.6622.19
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Other Current Assets
46.066923.29219.518.56
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Total Current Assets
3,2394,3254,0273,7293,450
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Property, Plant & Equipment
5,6676,2465,4534,8834,961
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Long-Term Investments
780.62781.11325.62329.42120.71
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Other Intangible Assets
8.767.84.714.251.44
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Long-Term Deferred Tax Assets
246.46244.81236.84223.39220.25
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Other Long-Term Assets
380.87461.981,2601,061664.39
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Total Assets
10,32312,06711,30810,2309,418
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Accounts Payable
214525.35898.241,001616.25
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Accrued Expenses
198.8263.65221.93203.91151.17
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Short-Term Debt
280.05421.741,269598.97818.59
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Current Portion of Long-Term Debt
446.35518.93218.6412.62379.43
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Current Portion of Leases
4.7811.745.479.188.66
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Current Unearned Revenue
47.5890.01117.75294.2346.71
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Other Current Liabilities
119.39196.94179.66130.4685.29
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Total Current Liabilities
1,3112,0282,9112,6502,106
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Long-Term Debt
1,8522,0681,9312,1412,516
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Long-Term Leases
1.064.685.41.531.81
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Long-Term Deferred Tax Liabilities
7.053.350.631.241.05
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Other Long-Term Liabilities
317.63312.97308.79306.3514.71
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Total Liabilities
3,4894,4185,1575,1004,640
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Common Stock
5,1285,1284,7634,4584,458
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Additional Paid-In Capital
1,9661,9661,325800.321,155
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Retained Earnings
-92.4723.33233.7346.32-681.54
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Comprehensive Income & Other
-170.51-170.9-171.05-175.15-174.59
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Total Common Equity
6,8317,6466,1515,1294,757
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Minority Interest
2.882.990.10.121.69
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Shareholders' Equity
6,8347,6496,1515,1304,778
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Total Liabilities & Equity
10,32312,06711,30810,2309,418
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Total Debt
2,5853,0253,4303,1633,725
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Net Cash (Debt)
-1,877-1,746-2,468-2,106-2,033
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Net Cash Per Share
-3.66-3.37-5.36-4.72-5.29
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Filing Date Shares Outstanding
512.8512.8476.3445.8445.8
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Total Common Shares Outstanding
512.8512.8476.3445.8445.8
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Working Capital
1,9282,2971,1161,0781,344
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Book Value Per Share
13.3214.9112.9111.5110.67
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Tangible Book Value
6,8227,6386,1465,1254,755
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Tangible Book Value Per Share
13.3014.9012.9011.5010.67
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Land
1,0721,0721,0721,0721,072
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Buildings
4,6934,5333,4783,4143,334
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Machinery
3,3172,8993,5623,5263,492
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Construction In Progress
109.327.61530.864.970.37
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.