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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,650	5,363	5,933	4,704	4,856	3,848
Short-Term Investments	671	208.07	21.7	681.97	235.85	433.49
Trading Asset Securities	38.83	79.33	184.81	131.27	135.4	-
Cash & Short-Term Investments	5,360	5,651	6,139	5,518	5,228	4,282
Cash Growth	-16.65%	-7.96%	11.27%	5.55%	22.09%	-15.48%
Accounts Receivable	911.07	969.28	1,018	1,012	638.12	609
Other Receivables	40.44	81.09	115.59	112.33	92.88	103.77
Receivables	951.51	1,050	1,133	1,124	731	712.77
Inventory	959.2	986.71	1,187	912.05	711.01	1,084
Prepaid Expenses	186.37	148.02	95.86	183.67	79.34	79.09
Other Current Assets	34.65	49.49	46.35	71.3	195.89	142.49
Total Current Assets	7,492	7,885	8,601	7,809	6,945	6,300
Property, Plant & Equipment	4,951	5,133	5,067	4,837	3,827	2,599
Long-Term Investments	95.66	82.86	75.79	51.29	27.75	25.85
Goodwill	-	299.69	299.69	299.69	1.47	1.47
Other Intangible Assets	655.04	391.46	441.49	499.62	20.77	29.73
Long-Term Deferred Tax Assets	29.65	31.95	26.63	33.67	59.76	34.2
Other Long-Term Assets	349.67	277.06	596.38	1,665	1,083	1,838
Total Assets	13,573	14,102	15,108	15,196	11,965	10,829
Accounts Payable	661.71	737.78	731.36	867.37	742.76	953.26
Accrued Expenses	-	617.07	445.67	576.05	657.88	822.05
Short-Term Debt	504.21	350	1,146	1,448	1,076	200
Current Portion of Long-Term Debt	-	200	650	-	434.27	-
Current Portion of Leases	68.98	64.01	63.56	36.93	30.64	38.5
Current Income Taxes Payable	221.12	563.77	619.37	496.58	456.18	238.43
Current Unearned Revenue	583.31	496.53	454.11	491.14	653.71	579.79
Other Current Liabilities	940.98	250.86	380.69	530.24	253.74	298.1
Total Current Liabilities	2,980	3,280	4,491	4,447	4,305	3,130
Long-Term Debt	1,189	746.93	317.51	967.51	3.98	431.39
Long-Term Leases	167.21	106.81	111.31	37.9	54.67	44.89
Long-Term Deferred Tax Liabilities	85.77	83.3	97.63	109.55	0.44	3.03
Other Long-Term Liabilities	0.56	6.51	11.43	11.9	11.87	11.68
Total Liabilities	4,423	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	2,646	2,900	2,887	2,647	2,618	2,601
Retained Earnings	4,394	4,657	4,352	4,688	4,183	3,757
Treasury Stock	-494.43	-232.96	-118.79	-118.79	-226.86	-
Comprehensive Income & Other	135.15	-283.53	-194.1	-282.35	-257.07	-421.13
Total Common Equity	7,863	8,223	8,109	8,116	7,500	7,133
Minority Interest	1,287	1,655	1,970	1,506	88.37	74.43
Shareholders' Equity	9,150	9,878	10,079	9,622	7,588	7,208
Total Liabilities & Equity	13,573	14,102	15,108	15,196	11,965	10,829
Total Debt	1,929	1,468	2,289	2,491	1,600	714.78
Net Cash (Debt)	3,431	4,183	3,851	3,027	3,628	3,567
Net Cash Growth	-4.56%	8.63%	27.21%	-16.56%	1.71%	-21.77%
Net Cash Per Share	30.09	35.84	32.55	25.63	30.31	29.38
Filing Date Shares Outstanding	111.05	117.73	117.73	117.71	117.2	119.62
Total Common Shares Outstanding	111.05	117.73	117.73	117.71	117.2	119.62
Working Capital	4,511	4,605	4,110	3,362	2,639	3,170
Book Value Per Share	70.80	69.85	68.87	68.95	63.99	59.63
Tangible Book Value	7,208	7,532	7,367	7,317	7,478	7,102
Tangible Book Value Per Share	64.90	63.98	62.58	62.16	63.80	59.37
Land	-	957.97	962.16	937.19	663.8	499.65
Buildings	-	2,419	2,426	2,372	2,060	1,170
Machinery	-	3,205	3,002	2,495	1,601	1,204
Construction In Progress	-	392.87	21.6	18.79	-	-

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