TCI Co., Ltd. (TPEX:8436)

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.