TCI Co., Ltd. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,504	4,767	5,363	5,933	4,704	4,856
Short-Term Investments	234.83	860.17	208.07	21.7	681.97	235.85
Trading Asset Securities	13.01	31.01	79.33	184.81	131.27	135.4
Cash & Short-Term Investments	5,752	5,658	5,651	6,139	5,518	5,228
Cash Growth	7.21%	0.13%	-7.96%	11.27%	5.55%	22.09%
Accounts Receivable	972.74	906.28	969.28	1,018	1,012	638.12
Other Receivables	26	93.23	81.09	115.59	112.33	92.88
Receivables	998.74	999.5	1,050	1,133	1,124	731
Inventory	757.19	878.41	986.71	1,187	912.05	711.01
Prepaid Expenses	219.14	91.8	148.02	95.86	183.67	79.34
Other Current Assets	81.71	53.83	49.49	46.35	71.3	195.89
Total Current Assets	7,809	7,682	7,885	8,601	7,809	6,945
Property, Plant & Equipment	4,816	5,051	5,133	5,067	4,837	3,827
Long-Term Investments	97.92	95.71	82.86	75.79	51.29	27.75
Goodwill	299.69	299.69	299.69	299.69	299.69	1.47
Other Intangible Assets	310.99	343.33	391.46	441.49	499.62	20.77
Long-Term Deferred Tax Assets	27.31	24.8	31.95	26.63	33.67	59.76
Other Long-Term Assets	195.8	217.98	277.06	596.38	1,665	1,083
Total Assets	13,557	13,715	14,102	15,108	15,196	11,965
Accounts Payable	654.59	681.17	737.78	731.36	867.37	742.76
Accrued Expenses	647.17	600.77	617.07	445.67	576.05	657.88
Short-Term Debt	1,513	429.89	350	1,146	1,448	1,076
Current Portion of Long-Term Debt	80.28	-	200	650	-	434.27
Current Portion of Leases	60.69	66.97	64.01	63.56	36.93	30.64
Current Income Taxes Payable	128.87	252.05	563.77	619.37	496.58	456.18
Current Unearned Revenue	405.28	552.57	496.53	454.11	491.14	653.71
Other Current Liabilities	240.76	242.11	250.86	380.69	530.24	253.74
Total Current Liabilities	3,730	2,826	3,280	4,491	4,447	4,305
Long-Term Debt	1,009	1,169	746.93	317.51	967.51	3.98
Long-Term Leases	110.41	149.04	106.81	111.31	37.9	54.67
Long-Term Deferred Tax Liabilities	69.17	82.44	83.3	97.63	109.55	0.44
Other Long-Term Liabilities	6.97	0.56	6.51	11.43	11.9	11.87
Total Liabilities	4,925	4,227	4,224	5,029	5,573	4,376
Common Stock	1,177	1,183	1,183	1,183	1,182	1,182
Additional Paid-In Capital	2,503	2,893	2,900	2,887	2,647	2,618
Retained Earnings	4,391	4,684	4,657	4,352	4,688	4,183
Treasury Stock	-434.19	-509.95	-232.96	-118.79	-118.79	-226.86
Comprehensive Income & Other	-347.26	-153.98	-283.53	-194.1	-282.35	-257.07
Total Common Equity	7,290	8,096	8,223	8,109	8,116	7,500
Minority Interest	1,341	1,392	1,655	1,970	1,506	88.37
Shareholders' Equity	8,631	9,488	9,878	10,079	9,622	7,588
Total Liabilities & Equity	13,557	13,715	14,102	15,108	15,196	11,965
Total Debt	2,773	1,815	1,468	2,289	2,491	1,600
Net Cash (Debt)	2,979	3,843	4,183	3,851	3,027	3,628
Net Cash Growth	-13.29%	-8.12%	8.63%	27.21%	-16.56%	1.70%
Net Cash Per Share	26.82	34.06	35.84	32.55	25.63	30.31
Filing Date Shares Outstanding	110.18	117.73	117.73	117.73	117.71	117.2
Total Common Shares Outstanding	110.18	117.73	117.73	117.73	117.71	117.2
Working Capital	4,079	4,856	4,605	4,110	3,362	2,639
Book Value Per Share	66.16	68.77	69.85	68.87	68.95	63.99
Tangible Book Value	6,679	7,453	7,532	7,367	7,317	7,478
Tangible Book Value Per Share	60.62	63.31	63.98	62.58	62.16	63.80
Land	956.19	957.97	957.97	962.16	937.19	663.8
Buildings	2,491	2,522	2,419	2,426	2,372	2,060
Machinery	3,319	3,376	3,205	3,002	2,495	1,601
Construction In Progress	504.05	380.99	392.87	21.6	18.79	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.