Te Chang Construction Co., Ltd. (TPEX: 5511)
58.00
-0.80 (-1.36%)
Sep 10, 2024, 1:30 PM CST
Te Chang Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,623 | 2,590 | 1,926 | 1,519 | 1,153 | 941.5 | Upgrade
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Short-Term Investments | 68.6 | 202.6 | 67.94 | 16.31 | 32.4 | 90.19 | Upgrade
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Trading Asset Securities | 359.88 | 173.92 | 112.72 | 373.48 | 370.92 | 458.48 | Upgrade
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Cash & Short-Term Investments | 2,052 | 2,967 | 2,106 | 1,909 | 1,556 | 1,490 | Upgrade
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Cash Growth | -17.93% | 40.85% | 10.36% | 22.62% | 4.45% | 23.27% | Upgrade
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Accounts Receivable | 5,865 | 5,503 | 4,186 | 3,946 | 2,987 | 2,338 | Upgrade
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Other Receivables | 54.39 | 21.85 | 39.36 | 46.92 | 50.03 | 33.27 | Upgrade
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Receivables | 5,920 | 5,525 | 4,225 | 3,993 | 3,037 | 2,371 | Upgrade
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Inventory | 783.1 | 787.08 | 785.44 | 695.64 | 710.52 | 821.61 | Upgrade
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Prepaid Expenses | 93.58 | 101.01 | 67 | 50.41 | 30.37 | 36.43 | Upgrade
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Other Current Assets | 1,431 | 1,908 | 3,750 | 3,951 | 2,803 | 2,741 | Upgrade
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Total Current Assets | 10,280 | 11,288 | 10,934 | 10,598 | 8,137 | 7,460 | Upgrade
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Property, Plant & Equipment | 1,036 | 1,037 | 973.97 | 818.32 | 1,080 | 225.03 | Upgrade
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Long-Term Investments | 543.63 | 515.52 | 430.77 | 375.13 | 384.69 | 373.92 | Upgrade
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Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Other Intangible Assets | 107.71 | 107.25 | 105.77 | 99.65 | 101.94 | 109.03 | Upgrade
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Long-Term Deferred Tax Assets | 139.62 | 129.78 | 107.89 | 90.21 | 76.93 | 58.55 | Upgrade
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Other Long-Term Assets | 401.21 | 327.54 | 382.46 | 377.5 | 203.53 | 222.01 | Upgrade
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Total Assets | 12,512 | 13,409 | 12,939 | 12,363 | 9,988 | 8,453 | Upgrade
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Accounts Payable | 2,593 | 2,793 | 2,239 | 1,870 | 1,685 | 1,430 | Upgrade
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Accrued Expenses | 306.62 | 376.3 | 270.24 | 187 | 214.34 | 189.01 | Upgrade
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Short-Term Debt | 158.31 | 174.12 | 93.95 | 486.54 | 502.18 | 389.87 | Upgrade
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Current Portion of Long-Term Debt | 30.63 | 34.99 | 32.7 | 21.32 | 15.07 | 17.43 | Upgrade
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Current Portion of Leases | 19.66 | 24.21 | 27.28 | 11.46 | 23.45 | 8 | Upgrade
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Current Income Taxes Payable | 122.73 | 319.48 | 208.16 | 132.81 | 132.99 | 91.85 | Upgrade
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Current Unearned Revenue | 690.94 | 538.21 | 493.05 | 432.67 | 370.57 | 180.38 | Upgrade
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Other Current Liabilities | 1,278 | 1,106 | 2,539 | 3,056 | 1,748 | 1,755 | Upgrade
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Total Current Liabilities | 5,200 | 5,366 | 5,904 | 6,197 | 4,691 | 4,062 | Upgrade
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Long-Term Debt | 1,140 | 1,645 | 1,476 | 997.78 | 106.66 | 150.98 | Upgrade
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Long-Term Leases | 506.3 | 518.22 | 531.27 | 463.71 | 710.26 | 19.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.49 | 2.04 | 2.02 | 1.21 | 1.01 | - | Upgrade
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Other Long-Term Liabilities | 10.52 | 8.86 | 11.02 | 21.99 | 21.68 | 20.97 | Upgrade
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Total Liabilities | 6,865 | 7,540 | 7,924 | 7,682 | 5,532 | 4,254 | Upgrade
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Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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Additional Paid-In Capital | 143.54 | 143.54 | 143.54 | 143.49 | 140.05 | 136.39 | Upgrade
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Retained Earnings | 4,233 | 4,484 | 3,603 | 3,308 | 3,064 | 2,836 | Upgrade
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Comprensive Income & Other | 47.16 | 38.13 | 39.02 | 1.38 | 12.09 | 5.73 | Upgrade
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Total Common Equity | 5,558 | 5,800 | 4,920 | 4,587 | 4,350 | 4,113 | Upgrade
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Minority Interest | 88.88 | 68.85 | 94.98 | 93.74 | 106.19 | 85.32 | Upgrade
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Shareholders' Equity | 5,647 | 5,869 | 5,015 | 4,681 | 4,457 | 4,198 | Upgrade
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Total Liabilities & Equity | 12,512 | 13,409 | 12,939 | 12,363 | 9,988 | 8,453 | Upgrade
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Total Debt | 1,855 | 2,396 | 2,161 | 1,981 | 1,358 | 585.99 | Upgrade
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Net Cash (Debt) | 196.52 | 570.3 | -54.49 | -72.26 | 198.86 | 904.17 | Upgrade
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Net Cash Growth | -58.13% | - | - | - | -78.01% | - | Upgrade
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Net Cash Per Share | 1.72 | 5.01 | -0.48 | -0.63 | 1.74 | 7.92 | Upgrade
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Filing Date Shares Outstanding | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | Upgrade
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Total Common Shares Outstanding | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | Upgrade
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Working Capital | 5,080 | 5,922 | 5,030 | 4,401 | 3,446 | 3,398 | Upgrade
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Book Value Per Share | 48.99 | 51.13 | 43.37 | 40.44 | 38.35 | 36.26 | Upgrade
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Tangible Book Value | 5,446 | 5,689 | 4,810 | 4,483 | 4,245 | 4,000 | Upgrade
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Tangible Book Value Per Share | 48.01 | 50.15 | 42.40 | 39.52 | 37.42 | 35.26 | Upgrade
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Land | 74.33 | 74.33 | 39.56 | 39.56 | 39.56 | 39.56 | Upgrade
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Buildings | 54.71 | 54.71 | 43.08 | 43.08 | 43.08 | 43.08 | Upgrade
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Machinery | 423.77 | 414.91 | 343.07 | 256.29 | 233.54 | 152.73 | Upgrade
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Construction In Progress | 44.08 | 30.26 | 26.4 | 9.21 | 6.49 | - | Upgrade
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Leasehold Improvements | 67.74 | 67.45 | 67.36 | 62.56 | 62.16 | 14.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.