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

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