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

Te Chang Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	391.14	173.92	112.72	373.48	370.92
Cash & Short-Term Investments	2,133	2,967	2,106	1,909	1,556
Cash Growth	-28.11%	40.85%	10.36%	22.62%	4.45%
Accounts Receivable	5,544	5,503	4,186	3,946	2,987
Other Receivables	31.51	21.85	39.36	46.92	50.03
Receivables	5,576	5,525	4,225	3,993	3,037
Inventory	790.55	787.08	785.44	695.64	710.52
Prepaid Expenses	87.14	101.01	67	50.41	30.37
Other Current Assets	1,741	1,908	3,750	3,951	2,803
Total Current Assets	10,327	11,288	10,934	10,598	8,137
Property, Plant & Equipment	1,087	1,037	973.97	818.32	1,080
Long-Term Investments	587.45	515.52	430.77	375.13	384.69
Goodwill	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	108.79	107.25	105.77	99.65	101.94
Long-Term Deferred Tax Assets	140.06	129.78	107.89	90.21	76.93
Other Long-Term Assets	383.27	327.54	382.46	377.5	203.53
Total Assets	12,637	13,409	12,939	12,363	9,988
Accounts Payable	3,068	2,793	2,239	1,870	1,685
Accrued Expenses	303.83	376.3	270.24	187	214.34
Short-Term Debt	152.08	174.12	93.95	486.54	502.18
Current Portion of Long-Term Debt	24.45	34.99	32.7	21.32	15.07
Current Portion of Leases	27.85	24.21	27.28	11.46	23.45
Current Income Taxes Payable	159.7	319.48	208.16	132.81	132.99
Current Unearned Revenue	1,046	538.21	493.05	432.67	370.57
Other Current Liabilities	417.58	1,106	2,539	3,056	1,748
Total Current Liabilities	5,200	5,366	5,904	6,197	4,691
Long-Term Debt	699.69	1,645	1,476	997.78	106.66
Long-Term Leases	534.57	518.22	531.27	463.71	710.26
Long-Term Deferred Tax Liabilities	12.41	2.04	2.02	1.21	1.01
Other Long-Term Liabilities	10.67	8.86	11.02	21.99	21.68
Total Liabilities	6,457	7,540	7,924	7,682	5,532
Common Stock	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	4,772	4,484	3,603	3,308	3,064
Comprehensive Income & Other	55.31	38.13	39.02	1.38	12.09
Total Common Equity	6,105	5,800	4,920	4,587	4,350
Minority Interest	74.82	68.85	94.98	93.74	106.19
Shareholders' Equity	6,180	5,869	5,015	4,681	4,457
Total Liabilities & Equity	12,637	13,409	12,939	12,363	9,988
Total Debt	1,439	2,396	2,161	1,981	1,358
Net Cash (Debt)	694.12	570.3	-54.49	-72.26	198.86
Net Cash Growth	21.71%	-	-	-	-78.01%
Net Cash Per Share	6.09	5.01	-0.48	-0.63	1.74
Filing Date Shares Outstanding	113.44	113.44	113.44	113.44	113.44
Total Common Shares Outstanding	113.44	113.44	113.44	113.44	113.44
Working Capital	5,127	5,922	5,030	4,401	3,446
Book Value Per Share	53.82	51.13	43.37	40.44	38.35
Tangible Book Value	5,993	5,689	4,810	4,483	4,245
Tangible Book Value Per Share	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.