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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,177	2,590	1,926	1,519	1,153	941.5
Short-Term Investments	-	202.6	67.94	16.31	32.4	90.19
Trading Asset Securities	372.83	173.92	112.72	373.48	370.92	458.48
Cash & Short-Term Investments	1,550	2,967	2,106	1,909	1,556	1,490
Cash Growth	-43.25%	40.85%	10.36%	22.62%	4.45%	23.27%
Accounts Receivable	4,457	5,503	4,186	3,946	2,987	2,338
Other Receivables	1,662	21.85	39.36	46.92	50.03	33.27
Receivables	6,120	5,525	4,225	3,993	3,037	2,371
Inventory	782.96	787.08	785.44	695.64	710.52	821.61
Prepaid Expenses	301.84	101.01	67	50.41	30.37	36.43
Other Current Assets	1,400	1,908	3,750	3,951	2,803	2,741
Total Current Assets	10,155	11,288	10,934	10,598	8,137	7,460
Property, Plant & Equipment	1,059	1,037	973.97	818.32	1,080	225.03
Long-Term Investments	540.1	515.52	430.77	375.13	384.69	373.92
Goodwill	-	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	11.92	107.25	105.77	99.65	101.94	109.03
Long-Term Deferred Tax Assets	144.5	129.78	107.89	90.21	76.93	58.55
Other Long-Term Assets	502.39	327.54	382.46	377.5	203.53	222.01
Total Assets	12,412	13,409	12,939	12,363	9,988	8,453
Accounts Payable	2,719	2,793	2,239	1,870	1,685	1,430
Accrued Expenses	-	376.3	270.24	187	214.34	189.01
Short-Term Debt	144.37	174.12	93.95	486.54	502.18	389.87
Current Portion of Long-Term Debt	30.67	34.99	32.7	21.32	15.07	17.43
Current Portion of Leases	36.28	24.21	27.28	11.46	23.45	8
Current Income Taxes Payable	120.48	319.48	208.16	132.81	132.99	91.85
Current Unearned Revenue	1,193	538.21	493.05	432.67	370.57	180.38
Other Current Liabilities	680.2	1,106	2,539	3,056	1,748	1,755
Total Current Liabilities	4,924	5,366	5,904	6,197	4,691	4,062
Long-Term Debt	974.95	1,645	1,476	997.78	106.66	150.98
Long-Term Leases	510.84	518.22	531.27	463.71	710.26	19.72
Long-Term Deferred Tax Liabilities	5.3	2.04	2.02	1.21	1.01	-
Other Long-Term Liabilities	10.39	8.86	11.02	21.99	21.68	20.97
Total Liabilities	6,425	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	143.49	140.05	136.39
Retained Earnings	4,582	4,484	3,603	3,308	3,064	2,836
Comprehensive Income & Other	189.9	38.13	39.02	1.38	12.09	5.73
Total Common Equity	5,906	5,800	4,920	4,587	4,350	4,113
Minority Interest	81.28	68.85	94.98	93.74	106.19	85.32
Shareholders' Equity	5,987	5,869	5,015	4,681	4,457	4,198
Total Liabilities & Equity	12,412	13,409	12,939	12,363	9,988	8,453
Total Debt	1,697	2,396	2,161	1,981	1,358	585.99
Net Cash (Debt)	-147.03	570.3	-54.49	-72.26	198.86	904.17
Net Cash Growth	-	-	-	-	-78.01%	-
Net Cash Per Share	-1.29	5.01	-0.48	-0.63	1.74	7.92
Filing Date Shares Outstanding	113.25	113.44	113.44	113.44	113.44	113.44
Total Common Shares Outstanding	113.25	113.44	113.44	113.44	113.44	113.44
Working Capital	5,231	5,922	5,030	4,401	3,446	3,398
Book Value Per Share	52.15	51.13	43.37	40.44	38.35	36.26
Tangible Book Value	5,894	5,689	4,810	4,483	4,245	4,000
Tangible Book Value Per Share	52.04	50.15	42.40	39.52	37.42	35.26
Land	-	74.33	39.56	39.56	39.56	39.56
Buildings	-	54.71	43.08	43.08	43.08	43.08
Machinery	-	414.91	343.07	256.29	233.54	152.73
Construction In Progress	-	30.26	26.4	9.21	6.49	-
Leasehold Improvements	-	67.45	67.36	62.56	62.16	14.68

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