TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,095	4,767	5,363	5,933	4,704	4,856
Short-Term Investments	834.57	860.17	208.07	21.7	681.97	235.85
Trading Asset Securities	24	31.01	79.33	184.81	131.27	135.4
Cash & Short-Term Investments	5,953	5,658	5,651	6,139	5,518	5,228
Cash Growth	-6.53%	0.13%	-7.96%	11.27%	5.55%	22.09%
Accounts Receivable	771.3	906.28	969.28	1,018	1,012	638.12
Other Receivables	47.1	93.23	81.09	115.59	112.33	92.88
Receivables	818.4	999.5	1,050	1,133	1,124	731
Inventory	850.98	878.41	986.71	1,187	912.05	711.01
Prepaid Expenses	190.79	91.8	148.02	95.86	183.67	79.34
Other Current Assets	38.86	53.83	49.49	46.35	71.3	195.89
Total Current Assets	7,852	7,682	7,885	8,601	7,809	6,945
Property, Plant & Equipment	5,007	5,051	5,133	5,067	4,837	3,827
Long-Term Investments	103.78	95.71	82.86	75.79	51.29	27.75
Goodwill	-	299.69	299.69	299.69	299.69	1.47
Other Intangible Assets	632.04	343.33	391.46	441.49	499.62	20.77
Long-Term Deferred Tax Assets	26.19	24.8	31.95	26.63	33.67	59.76
Other Long-Term Assets	251.16	217.98	277.06	596.38	1,665	1,083
Total Assets	13,873	13,715	14,102	15,108	15,196	11,965
Accounts Payable	659.66	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	548.76	429.89	350	1,146	1,448	1,076
Current Portion of Long-Term Debt	-	-	200	650	-	434.27
Current Portion of Leases	68.93	66.97	64.01	63.56	36.93	30.64
Current Income Taxes Payable	255.05	252.05	563.77	619.37	496.58	456.18
Current Unearned Revenue	462.33	552.57	496.53	454.11	491.14	653.71
Other Current Liabilities	2,147	242.11	250.86	380.69	530.24	253.74
Total Current Liabilities	4,142	2,826	3,280	4,491	4,447	4,305
Long-Term Debt	1,069	1,169	746.93	317.51	967.51	3.98
Long-Term Leases	143.33	149.04	106.81	111.31	37.9	54.67
Long-Term Deferred Tax Liabilities	78.84	82.44	83.3	97.63	109.55	0.44
Other Long-Term Liabilities	7.42	0.56	6.51	11.43	11.9	11.87
Total Liabilities	5,441	4,227	4,224	5,029	5,573	4,376
Common Stock	1,183	1,183	1,183	1,183	1,182	1,182
Additional Paid-In Capital	2,304	2,893	2,900	2,887	2,647	2,618
Retained Earnings	3,985	4,684	4,657	4,352	4,688	4,183
Treasury Stock	-516.03	-509.95	-232.96	-118.79	-118.79	-226.86
Comprehensive Income & Other	114.14	-153.98	-283.53	-194.1	-282.35	-257.07
Total Common Equity	7,070	8,096	8,223	8,109	8,116	7,500
Minority Interest	1,362	1,392	1,655	1,970	1,506	88.37
Shareholders' Equity	8,432	9,488	9,878	10,079	9,622	7,588
Total Liabilities & Equity	13,873	13,715	14,102	15,108	15,196	11,965
Total Debt	1,830	1,815	1,468	2,289	2,491	1,600
Net Cash (Debt)	4,123	3,843	4,183	3,851	3,027	3,628
Net Cash Growth	-8.41%	-8.12%	8.63%	27.21%	-16.56%	1.70%
Net Cash Per Share	36.91	34.06	35.84	32.55	25.63	30.31
Filing Date Shares Outstanding	110.38	117.73	117.73	117.73	117.71	117.2
Total Common Shares Outstanding	110.38	117.73	117.73	117.73	117.71	117.2
Working Capital	3,711	4,856	4,605	4,110	3,362	2,639
Book Value Per Share	64.05	68.77	69.85	68.87	68.95	63.99
Tangible Book Value	6,438	7,453	7,532	7,367	7,317	7,478
Tangible Book Value Per Share	58.33	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.