TCI Co., Ltd. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,471	4,767	5,363	5,933	4,704
Short-Term Investments	373.67	860.17	208.07	21.7	681.97
Trading Asset Securities	19.76	31.01	79.33	184.81	131.27
Cash & Short-Term Investments	5,864	5,658	5,651	6,139	5,518
Cash Growth	3.64%	0.13%	-7.96%	11.27%	5.55%
Accounts Receivable	1,018	906.28	969.28	1,018	1,012
Other Receivables	44.03	39.41	81.09	115.59	112.33
Receivables	1,062	945.69	1,050	1,133	1,124
Inventory	736.22	855.91	986.71	1,187	912.05
Prepaid Expenses	420.49	168.12	148.02	95.86	183.67
Other Current Assets	79.28	53.83	49.49	46.35	71.3
Total Current Assets	8,162	7,682	7,885	8,601	7,809
Property, Plant & Equipment	5,696	5,051	5,133	5,067	4,837
Long-Term Investments	112.89	95.71	82.86	75.79	51.29
Goodwill	299.69	299.69	299.69	299.69	299.69
Other Intangible Assets	300.25	343.33	391.46	441.49	499.62
Long-Term Deferred Tax Assets	26.64	24.8	31.95	26.63	33.67
Other Long-Term Assets	176.95	217.98	277.06	596.38	1,665
Total Assets	14,775	13,715	14,102	15,108	15,196
Accounts Payable	684.7	681.17	737.78	731.36	867.37
Accrued Expenses	670.71	603.23	617.07	445.67	576.05
Short-Term Debt	2,000	429.89	350	1,146	1,448
Current Portion of Long-Term Debt	329.71	79.47	200	650	-
Current Portion of Leases	37.4	66.97	64.01	63.56	36.93
Current Income Taxes Payable	124.27	252.05	563.77	619.37	496.58
Current Unearned Revenue	669.36	552.57	496.53	454.11	491.14
Other Current Liabilities	241.36	239.65	250.86	380.69	530.24
Total Current Liabilities	4,758	2,905	3,280	4,491	4,447
Long-Term Debt	677.84	1,090	746.93	317.51	967.51
Long-Term Leases	98.17	149.04	106.81	111.31	37.9
Long-Term Deferred Tax Liabilities	71.71	82.44	83.3	97.63	109.55
Other Long-Term Liabilities	12.51	0.56	6.51	11.43	11.9
Total Liabilities	5,618	4,227	4,224	5,029	5,573
Common Stock	1,177	1,183	1,183	1,183	1,182
Additional Paid-In Capital	2,485	2,893	2,900	2,887	2,647
Retained Earnings	4,697	4,684	4,657	4,352	4,688
Treasury Stock	-438.81	-509.95	-232.96	-118.79	-118.79
Comprehensive Income & Other	-135.87	-153.98	-283.53	-194.1	-282.35
Total Common Equity	7,785	8,096	8,223	8,109	8,116
Minority Interest	1,372	1,392	1,655	1,970	1,506
Shareholders' Equity	9,157	9,488	9,878	10,079	9,622
Total Liabilities & Equity	14,775	13,715	14,102	15,108	15,196
Total Debt	3,143	1,815	1,468	2,289	2,491
Net Cash (Debt)	2,721	3,843	4,183	3,851	3,027
Net Cash Growth	-29.20%	-8.12%	8.63%	27.21%	-16.56%
Net Cash Per Share	24.60	34.06	35.84	32.55	25.63
Filing Date Shares Outstanding	110.18	117.73	117.73	117.73	117.71
Total Common Shares Outstanding	110.18	117.73	117.73	117.73	117.71
Working Capital	3,405	4,777	4,605	4,110	3,362
Book Value Per Share	70.65	68.77	69.85	68.87	68.95
Tangible Book Value	7,185	7,453	7,532	7,367	7,317
Tangible Book Value Per Share	65.21	63.31	63.98	62.58	62.16
Land	1,092	957.97	957.97	962.16	937.19
Buildings	3,350	2,522	2,419	2,426	2,372
Machinery	3,412	3,376	3,205	3,002	2,495
Construction In Progress	457.88	380.99	392.87	21.6	18.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.