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	Mar 31, 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	-	21.45	202.6	67.94	16.31	32.4
Trading Asset Securities	390.37	391.14	173.92	112.72	373.48	370.92
Cash & Short-Term Investments	2,259	2,133	2,967	2,106	1,909	1,556
Cash Growth	-11.71%	-28.11%	40.85%	10.36%	22.62%	4.45%
Accounts Receivable	4,046	5,544	5,503	4,186	3,946	2,987
Other Receivables	1,623	31.51	21.85	39.36	46.92	50.03
Receivables	5,668	5,576	5,525	4,225	3,993	3,037
Inventory	789.55	790.55	787.08	785.44	695.64	710.52
Prepaid Expenses	336.5	87.14	101.01	67	50.41	30.37
Other Current Assets	1,675	1,741	1,908	3,750	3,951	2,803
Total Current Assets	10,729	10,327	11,288	10,934	10,598	8,137
Property, Plant & Equipment	1,093	1,087	1,037	973.97	818.32	1,080
Long-Term Investments	646.76	587.45	515.52	430.77	375.13	384.69
Goodwill	-	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	13.8	108.79	107.25	105.77	99.65	101.94
Long-Term Deferred Tax Assets	144.44	140.06	129.78	107.89	90.21	76.93
Other Long-Term Assets	478.99	383.27	327.54	382.46	377.5	203.53
Total Assets	13,106	12,637	13,409	12,939	12,363	9,988
Accounts Payable	2,998	3,068	2,793	2,239	1,870	1,685
Accrued Expenses	-	303.83	376.3	270.24	187	214.34
Short-Term Debt	91.93	152.08	174.12	93.95	486.54	502.18
Current Portion of Long-Term Debt	489.46	24.45	34.99	32.7	21.32	15.07
Current Portion of Leases	29.63	27.85	24.21	27.28	11.46	23.45
Current Income Taxes Payable	201.63	159.7	319.48	208.16	132.81	132.99
Current Unearned Revenue	1,456	1,046	538.21	493.05	432.67	370.57
Other Current Liabilities	592.43	417.58	1,106	2,539	3,056	1,748
Total Current Liabilities	5,860	5,200	5,366	5,904	6,197	4,691
Long-Term Debt	384.9	699.69	1,645	1,476	997.78	106.66
Long-Term Leases	523.76	534.57	518.22	531.27	463.71	710.26
Long-Term Deferred Tax Liabilities	10.52	12.41	2.04	2.02	1.21	1.01
Other Long-Term Liabilities	20.5	10.67	8.86	11.02	21.99	21.68
Total Liabilities	6,799	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	143.49	140.05
Retained Earnings	4,903	4,772	4,484	3,603	3,308	3,064
Comprehensive Income & Other	201.71	55.31	38.13	39.02	1.38	12.09
Total Common Equity	6,239	6,105	5,800	4,920	4,587	4,350
Minority Interest	67.35	74.82	68.85	94.98	93.74	106.19
Shareholders' Equity	6,306	6,180	5,869	5,015	4,681	4,457
Total Liabilities & Equity	13,106	12,637	13,409	12,939	12,363	9,988
Total Debt	1,520	1,439	2,396	2,161	1,981	1,358
Net Cash (Debt)	739.68	694.12	570.3	-54.49	-72.26	198.86
Net Cash Growth	-11.69%	21.71%	-	-	-	-78.01%
Net Cash Per Share	6.49	6.09	5.01	-0.48	-0.63	1.74
Filing Date Shares Outstanding	113.91	113.44	113.44	113.44	113.44	113.44
Total Common Shares Outstanding	113.91	113.44	113.44	113.44	113.44	113.44
Working Capital	4,869	5,127	5,922	5,030	4,401	3,446
Book Value Per Share	54.77	53.82	51.13	43.37	40.44	38.35
Tangible Book Value	6,225	5,993	5,689	4,810	4,483	4,245
Tangible Book Value Per Share	54.65	52.83	50.15	42.40	39.52	37.42
Land	-	83.63	74.33	39.56	39.56	39.56
Buildings	-	55.71	54.71	43.08	43.08	43.08
Machinery	-	442.24	414.91	343.07	256.29	233.54
Construction In Progress	-	55.38	30.26	26.4	9.21	6.49
Leasehold Improvements	-	67.97	67.45	67.36	62.56	62.16

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