Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan · Delayed Price · Currency is TWD 70.30
+0.60 (0.86%)
Sep 18, 2026, 1:30 PM CST
Te Chang Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,594 | 2,426 | 1,720 | 2,590 | 1,926 | 1,519 |
Short-Term Investments | 11.54 | 6.45 | 21.45 | 202.6 | 67.94 | 16.31 |
Trading Asset Securities | 150.21 | 139.11 | 391.14 | 173.92 | 112.72 | 373.48 |
Cash & Short-Term Investments | 3,755 | 2,571 | 2,133 | 2,967 | 2,106 | 1,909 |
Cash Growth | 87.86% | 20.55% | -28.11% | 40.85% | 10.36% | 22.62% |
Accounts Receivable | 5,226 | 5,389 | 5,544 | 5,503 | 4,186 | 3,946 |
Other Receivables | 46.45 | 23.86 | 31.51 | 21.85 | 39.36 | 46.92 |
Receivables | 5,273 | 5,413 | 5,576 | 5,525 | 4,225 | 3,993 |
Inventory | 818.78 | 822.42 | 790.55 | 787.08 | 785.44 | 695.64 |
Prepaid Expenses | 115.26 | 101.21 | 87.14 | 101.01 | 67 | 50.41 |
Other Current Assets | 3,909 | 2,761 | 1,741 | 1,908 | 3,750 | 3,951 |
Total Current Assets | 13,871 | 11,669 | 10,327 | 11,288 | 10,934 | 10,598 |
Property, Plant & Equipment | 1,194 | 1,164 | 1,087 | 1,037 | 973.97 | 818.32 |
Long-Term Investments | 883.74 | 894.44 | 587.45 | 515.52 | 430.77 | 375.13 |
Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Other Intangible Assets | 110.85 | 104.09 | 105.31 | 107.25 | 105.77 | 99.65 |
Long-Term Deferred Tax Assets | 175.62 | 167.78 | 140.06 | 129.78 | 107.89 | 90.21 |
Other Long-Term Assets | 388.58 | 396.12 | 386.74 | 327.54 | 382.46 | 377.5 |
Total Assets | 16,627 | 14,399 | 12,637 | 13,409 | 12,939 | 12,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,406 | 3,470 | 3,068 | 2,793 | 2,239 | 1,870 |
Accrued Expenses | 325.14 | 362.36 | 310.35 | 376.3 | 270.24 | 187 |
Short-Term Debt | 167.86 | 136.02 | 152.08 | 174.12 | 93.95 | 486.54 |
Current Portion of Long-Term Debt | 17.79 | 20.5 | 24.45 | 34.99 | 32.7 | 21.32 |
Current Portion of Leases | 36.06 | 35.26 | 27.85 | 24.21 | 27.28 | 11.46 |
Current Income Taxes Payable | 198.14 | 246.07 | 159.7 | 319.48 | 208.16 | 132.81 |
Current Unearned Revenue | 1,710 | 1,211 | 1,046 | 538.21 | 493.05 | 432.67 |
Other Current Liabilities | 2,424 | 978.15 | 411.06 | 1,106 | 2,539 | 3,056 |
Total Current Liabilities | 8,285 | 6,460 | 5,200 | 5,366 | 5,904 | 6,197 |
Long-Term Debt | 446.52 | 359.7 | 699.69 | 1,645 | 1,476 | 997.78 |
Long-Term Leases | 514.03 | 536.39 | 534.57 | 518.22 | 531.27 | 463.71 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.34 | 0.42 |
Long-Term Deferred Tax Liabilities | 13.76 | 14.74 | 12.41 | 2.04 | 2.02 | 1.21 |
Other Long-Term Liabilities | 22.29 | 20.75 | 10.67 | 8.86 | 11.02 | 21.99 |
Total Liabilities | 9,281 | 7,392 | 6,457 | 7,540 | 7,924 | 7,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 143.54 | 143.49 |
Retained Earnings | 5,667 | 5,549 | 4,772 | 4,484 | 3,603 | 3,308 |
Comprehensive Income & Other | 286.42 | 60.37 | 55.31 | 38.13 | 39.02 | 1.38 |
Total Common Equity | 7,232 | 6,887 | 6,105 | 5,800 | 4,920 | 4,587 |
Minority Interest | 114.23 | 120.5 | 74.82 | 68.85 | 94.98 | 93.74 |
Shareholders' Equity | 7,346 | 7,008 | 6,180 | 5,869 | 5,015 | 4,681 |
Total Liabilities & Equity | 16,627 | 14,399 | 12,637 | 13,409 | 12,939 | 12,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,182 | 1,088 | 1,439 | 2,396 | 2,161 | 1,981 |
Net Cash (Debt) | 2,573 | 1,483 | 694.12 | 570.3 | -54.49 | -72.26 |
Net Cash Growth | 389.90% | 113.68% | 21.71% | - | - | - |
Net Cash Per Share | 18.82 | 10.84 | 5.08 | 4.18 | -0.40 | -0.53 |
Filing Date Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 |
Total Common Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 |
Working Capital | 5,586 | 5,209 | 5,127 | 5,922 | 5,030 | 4,401 |
Book Value Per Share | 53.17 | 50.64 | 44.89 | 42.65 | 36.17 | 33.73 |
Tangible Book Value | 7,117 | 6,779 | 5,996 | 5,689 | 4,810 | 4,483 |
Tangible Book Value Per Share | 52.33 | 49.85 | 44.09 | 41.83 | 35.37 | 32.97 |
Land | 82.66 | 83.05 | 83.63 | 74.33 | 39.56 | 39.56 |
Buildings | 57.81 | 57.81 | 55.71 | 54.71 | 43.08 | 43.08 |
Machinery | 494.62 | 479.85 | 442.24 | 414.91 | 343.07 | 256.29 |
Construction In Progress | 157.77 | 111.27 | 55.38 | 30.26 | 26.4 | 9.21 |
Leasehold Improvements | 77.32 | 77.32 | 67.97 | 67.45 | 67.36 | 62.56 |