TCI Co., Ltd. (TPEX: 8436)

TCI Co., Ltd. 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	5,494	5,363	5,933	4,704	4,856	3,848
Short-Term Investments	92.92	208.07	21.7	681.97	235.85	433.49
Trading Asset Securities	46.78	79.33	184.81	131.27	135.4	-
Cash & Short-Term Investments	5,634	5,651	6,139	5,518	5,228	4,282
Cash Growth	0.83%	-7.96%	11.27%	5.55%	22.09%	-15.48%
Accounts Receivable	1,044	969.28	1,018	1,012	638.12	609
Other Receivables	87.24	81.09	115.59	112.33	92.88	103.77
Receivables	1,131	1,050	1,133	1,124	731	712.77
Inventory	978.74	986.71	1,187	912.05	711.01	1,084
Prepaid Expenses	146.13	148.02	95.86	183.67	79.34	79.09
Other Current Assets	44.16	49.49	46.35	71.3	195.89	142.49
Total Current Assets	7,933	7,885	8,601	7,809	6,945	6,300
Property, Plant & Equipment	5,053	5,133	5,067	4,837	3,827	2,599
Long-Term Investments	95.53	82.86	75.79	51.29	27.75	25.85
Goodwill	299.69	299.69	299.69	299.69	1.47	1.47
Other Intangible Assets	367.16	391.46	441.49	499.62	20.77	29.73
Long-Term Deferred Tax Assets	30.24	31.95	26.63	33.67	59.76	34.2
Other Long-Term Assets	298.21	277.06	596.38	1,665	1,083	1,838
Total Assets	14,078	14,102	15,108	15,196	11,965	10,829
Accounts Payable	780.4	737.78	731.36	867.37	742.76	953.26
Accrued Expenses	583.87	617.07	445.67	576.05	657.88	822.05
Short-Term Debt	676.72	350	1,146	1,448	1,076	200
Current Portion of Long-Term Debt	-	200	650	-	434.27	-
Current Portion of Leases	66.51	64.01	63.56	36.93	30.64	38.5
Current Income Taxes Payable	308.9	563.77	619.37	496.58	456.18	238.43
Current Unearned Revenue	548	496.53	454.11	491.14	653.71	579.79
Other Current Liabilities	1,222	250.86	380.69	530.24	253.74	298.1
Total Current Liabilities	4,187	3,280	4,491	4,447	4,305	3,130
Long-Term Debt	708.38	746.93	317.51	967.51	3.98	431.39
Long-Term Leases	184.65	106.81	111.31	37.9	54.67	44.89
Long-Term Deferred Tax Liabilities	87.34	83.3	97.63	109.55	0.44	3.03
Other Long-Term Liabilities	7.23	6.51	11.43	11.9	11.87	11.68
Total Liabilities	5,174	4,224	5,029	5,573	4,376	3,621
Common Stock	1,183	1,183	1,183	1,182	1,182	1,196
Additional Paid-In Capital	2,903	2,900	2,887	2,647	2,618	2,601
Retained Earnings	4,231	4,657	4,352	4,688	4,183	3,757
Treasury Stock	-494.43	-232.96	-118.79	-118.79	-226.86	-
Comprensive Income & Other	-185.2	-283.53	-194.1	-282.35	-257.07	-421.13
Total Common Equity	7,637	8,223	8,109	8,116	7,500	7,133
Minority Interest	1,267	1,655	1,970	1,506	88.37	74.43
Shareholders' Equity	8,904	9,878	10,079	9,622	7,588	7,208
Total Liabilities & Equity	14,078	14,102	15,108	15,196	11,965	10,829
Total Debt	1,636	1,468	2,289	2,491	1,600	714.78
Net Cash (Debt)	3,997	4,183	3,851	3,027	3,628	3,567
Net Cash Growth	14.08%	8.63%	27.21%	-16.56%	1.71%	-21.77%
Net Cash Per Share	34.73	35.84	32.55	25.63	30.31	29.38
Filing Date Shares Outstanding	117.73	117.73	117.73	117.71	117.2	119.62
Total Common Shares Outstanding	117.73	117.73	117.73	117.71	117.2	119.62
Working Capital	3,747	4,605	4,110	3,362	2,639	3,170
Book Value Per Share	64.87	69.85	68.87	68.95	63.99	59.63
Tangible Book Value	6,970	7,532	7,367	7,317	7,478	7,102
Tangible Book Value Per Share	59.20	63.98	62.58	62.16	63.80	59.37
Land	957.97	957.97	962.16	937.19	663.8	499.65
Buildings	2,433	2,419	2,426	2,372	2,060	1,170
Machinery	3,272	3,205	3,002	2,495	1,601	1,204
Construction In Progress	378.16	392.87	21.6	18.79	-	-

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