Te Chang Construction Co., Ltd. (TPEX:5511)

Te Chang Construction 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,869	1,720	2,590	1,926	1,519	1,153
Short-Term Investments	1.13	21.45	202.6	67.94	16.31	32.4
Trading Asset Securities	129.16	391.14	173.92	112.72	373.48	370.92
Cash & Short-Term Investments	1,999	2,133	2,967	2,106	1,909	1,556
Cash Growth	-2.57%	-28.11%	40.85%	10.36%	22.62%	4.45%
Accounts Receivable	5,988	5,544	5,503	4,186	3,946	2,987
Other Receivables	25.64	31.51	21.85	39.36	46.92	50.03
Receivables	6,014	5,576	5,525	4,225	3,993	3,037
Inventory	788.68	790.55	787.08	785.44	695.64	710.52
Prepaid Expenses	99.81	87.14	101.01	67	50.41	30.37
Other Current Assets	2,120	1,741	1,908	3,750	3,951	2,803
Total Current Assets	11,021	10,327	11,288	10,934	10,598	8,137
Property, Plant & Equipment	1,104	1,087	1,037	973.97	818.32	1,080
Long-Term Investments	843.55	587.45	515.52	430.77	375.13	384.69
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	109.61	108.79	107.25	105.77	99.65	101.94
Long-Term Deferred Tax Assets	160.72	140.06	129.78	107.89	90.21	76.93
Other Long-Term Assets	375.08	383.27	327.54	382.46	377.5	203.53
Total Assets	13,618	12,637	13,409	12,939	12,363	9,988
Accounts Payable	3,006	3,068	2,793	2,239	1,870	1,685
Accrued Expenses	271.13	303.83	376.3	270.24	187	214.34
Short-Term Debt	173.62	152.08	174.12	93.95	486.54	502.18
Current Portion of Long-Term Debt	497.29	24.45	34.99	32.7	21.32	15.07
Current Portion of Leases	28.7	27.85	24.21	27.28	11.46	23.45
Current Income Taxes Payable	137.76	159.7	319.48	208.16	132.81	132.99
Current Unearned Revenue	1,618	1,046	538.21	493.05	432.67	370.57
Other Current Liabilities	1,034	417.58	1,106	2,539	3,056	1,748
Total Current Liabilities	6,767	5,200	5,366	5,904	6,197	4,691
Long-Term Debt	253.42	699.69	1,645	1,476	997.78	106.66
Long-Term Leases	520.8	534.57	518.22	531.27	463.71	710.26
Long-Term Deferred Tax Liabilities	6.51	12.41	2.04	2.02	1.21	1.01
Other Long-Term Liabilities	23.84	10.67	8.86	11.02	21.99	21.68
Total Liabilities	7,571	6,457	7,540	7,924	7,682	5,532
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	143.54	143.54	143.54	143.54	143.49	140.05
Retained Earnings	4,682	4,772	4,484	3,603	3,308	3,064
Comprehensive Income & Other	25.12	55.31	38.13	39.02	1.38	12.09
Total Common Equity	5,985	6,105	5,800	4,920	4,587	4,350
Minority Interest	61.54	74.82	68.85	94.98	93.74	106.19
Shareholders' Equity	6,047	6,180	5,869	5,015	4,681	4,457
Total Liabilities & Equity	13,618	12,637	13,409	12,939	12,363	9,988
Total Debt	1,474	1,439	2,396	2,161	1,981	1,358
Net Cash (Debt)	525.23	694.12	570.3	-54.49	-72.26	198.86
Net Cash Growth	167.27%	21.71%	-	-	-	-78.01%
Net Cash Per Share	4.61	6.09	5.01	-0.48	-0.63	1.74
Filing Date Shares Outstanding	113.44	113.44	113.44	113.44	113.44	113.44
Total Common Shares Outstanding	113.44	113.44	113.44	113.44	113.44	113.44
Working Capital	4,255	5,127	5,922	5,030	4,401	3,446
Book Value Per Share	52.76	53.82	51.13	43.37	40.44	38.35
Tangible Book Value	5,872	5,993	5,689	4,810	4,483	4,245
Tangible Book Value Per Share	51.76	52.83	50.15	42.40	39.52	37.42
Land	82.66	83.63	74.33	39.56	39.56	39.56
Buildings	57.81	55.71	54.71	43.08	43.08	43.08
Machinery	457.57	442.24	414.91	343.07	256.29	233.54
Construction In Progress	79.16	55.38	30.26	26.4	9.21	6.49
Leasehold Improvements	67.97	67.97	67.45	67.36	62.56	62.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.