TCI Co., Ltd. (TPEX: 8436)
132.00
-1.00 (-0.75%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,494 | 5,363 | 5,933 | 4,704 | 4,856 | 3,848 | Upgrade
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Short-Term Investments | 92.92 | 208.07 | 21.7 | 681.97 | 235.85 | 433.49 | Upgrade
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Trading Asset Securities | 46.78 | 79.33 | 184.81 | 131.27 | 135.4 | - | Upgrade
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Cash & Short-Term Investments | 5,634 | 5,651 | 6,139 | 5,518 | 5,228 | 4,282 | Upgrade
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Cash Growth | 0.83% | -7.96% | 11.27% | 5.55% | 22.09% | -15.48% | Upgrade
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Accounts Receivable | 1,044 | 969.28 | 1,018 | 1,012 | 638.12 | 609 | Upgrade
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Other Receivables | 87.24 | 81.09 | 115.59 | 112.33 | 92.88 | 103.77 | Upgrade
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Receivables | 1,131 | 1,050 | 1,133 | 1,124 | 731 | 712.77 | Upgrade
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Inventory | 978.74 | 986.71 | 1,187 | 912.05 | 711.01 | 1,084 | Upgrade
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Prepaid Expenses | 146.13 | 148.02 | 95.86 | 183.67 | 79.34 | 79.09 | Upgrade
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Other Current Assets | 44.16 | 49.49 | 46.35 | 71.3 | 195.89 | 142.49 | Upgrade
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Total Current Assets | 7,933 | 7,885 | 8,601 | 7,809 | 6,945 | 6,300 | Upgrade
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Property, Plant & Equipment | 5,053 | 5,133 | 5,067 | 4,837 | 3,827 | 2,599 | Upgrade
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Long-Term Investments | 95.53 | 82.86 | 75.79 | 51.29 | 27.75 | 25.85 | Upgrade
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Goodwill | 299.69 | 299.69 | 299.69 | 299.69 | 1.47 | 1.47 | Upgrade
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Other Intangible Assets | 367.16 | 391.46 | 441.49 | 499.62 | 20.77 | 29.73 | Upgrade
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Long-Term Deferred Tax Assets | 30.24 | 31.95 | 26.63 | 33.67 | 59.76 | 34.2 | Upgrade
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Other Long-Term Assets | 298.21 | 277.06 | 596.38 | 1,665 | 1,083 | 1,838 | Upgrade
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Total Assets | 14,078 | 14,102 | 15,108 | 15,196 | 11,965 | 10,829 | Upgrade
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Accounts Payable | 780.4 | 737.78 | 731.36 | 867.37 | 742.76 | 953.26 | Upgrade
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Accrued Expenses | 583.87 | 617.07 | 445.67 | 576.05 | 657.88 | 822.05 | Upgrade
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Short-Term Debt | 676.72 | 350 | 1,146 | 1,448 | 1,076 | 200 | Upgrade
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Current Portion of Long-Term Debt | - | 200 | 650 | - | 434.27 | - | Upgrade
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Current Portion of Leases | 66.51 | 64.01 | 63.56 | 36.93 | 30.64 | 38.5 | Upgrade
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Current Income Taxes Payable | 308.9 | 563.77 | 619.37 | 496.58 | 456.18 | 238.43 | Upgrade
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Current Unearned Revenue | 548 | 496.53 | 454.11 | 491.14 | 653.71 | 579.79 | Upgrade
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Other Current Liabilities | 1,222 | 250.86 | 380.69 | 530.24 | 253.74 | 298.1 | Upgrade
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Total Current Liabilities | 4,187 | 3,280 | 4,491 | 4,447 | 4,305 | 3,130 | Upgrade
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Long-Term Debt | 708.38 | 746.93 | 317.51 | 967.51 | 3.98 | 431.39 | Upgrade
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Long-Term Leases | 184.65 | 106.81 | 111.31 | 37.9 | 54.67 | 44.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 87.34 | 83.3 | 97.63 | 109.55 | 0.44 | 3.03 | Upgrade
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Other Long-Term Liabilities | 7.23 | 6.51 | 11.43 | 11.9 | 11.87 | 11.68 | Upgrade
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Total Liabilities | 5,174 | 4,224 | 5,029 | 5,573 | 4,376 | 3,621 | Upgrade
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Common Stock | 1,183 | 1,183 | 1,183 | 1,182 | 1,182 | 1,196 | Upgrade
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Additional Paid-In Capital | 2,903 | 2,900 | 2,887 | 2,647 | 2,618 | 2,601 | Upgrade
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Retained Earnings | 4,231 | 4,657 | 4,352 | 4,688 | 4,183 | 3,757 | Upgrade
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Treasury Stock | -494.43 | -232.96 | -118.79 | -118.79 | -226.86 | - | Upgrade
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Comprensive Income & Other | -185.2 | -283.53 | -194.1 | -282.35 | -257.07 | -421.13 | Upgrade
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Total Common Equity | 7,637 | 8,223 | 8,109 | 8,116 | 7,500 | 7,133 | Upgrade
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Minority Interest | 1,267 | 1,655 | 1,970 | 1,506 | 88.37 | 74.43 | Upgrade
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Shareholders' Equity | 8,904 | 9,878 | 10,079 | 9,622 | 7,588 | 7,208 | Upgrade
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Total Liabilities & Equity | 14,078 | 14,102 | 15,108 | 15,196 | 11,965 | 10,829 | Upgrade
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Total Debt | 1,636 | 1,468 | 2,289 | 2,491 | 1,600 | 714.78 | Upgrade
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Net Cash (Debt) | 3,997 | 4,183 | 3,851 | 3,027 | 3,628 | 3,567 | Upgrade
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Net Cash Growth | 14.08% | 8.63% | 27.21% | -16.56% | 1.71% | -21.77% | Upgrade
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Net Cash Per Share | 34.73 | 35.84 | 32.55 | 25.63 | 30.31 | 29.38 | Upgrade
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Filing Date Shares Outstanding | 117.73 | 117.73 | 117.73 | 117.71 | 117.2 | 119.62 | Upgrade
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Total Common Shares Outstanding | 117.73 | 117.73 | 117.73 | 117.71 | 117.2 | 119.62 | Upgrade
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Working Capital | 3,747 | 4,605 | 4,110 | 3,362 | 2,639 | 3,170 | Upgrade
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Book Value Per Share | 64.87 | 69.85 | 68.87 | 68.95 | 63.99 | 59.63 | Upgrade
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Tangible Book Value | 6,970 | 7,532 | 7,367 | 7,317 | 7,478 | 7,102 | Upgrade
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Tangible Book Value Per Share | 59.20 | 63.98 | 62.58 | 62.16 | 63.80 | 59.37 | Upgrade
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Land | 957.97 | 957.97 | 962.16 | 937.19 | 663.8 | 499.65 | Upgrade
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Buildings | 2,433 | 2,419 | 2,426 | 2,372 | 2,060 | 1,170 | Upgrade
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Machinery | 3,272 | 3,205 | 3,002 | 2,495 | 1,601 | 1,204 | Upgrade
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Construction In Progress | 378.16 | 392.87 | 21.6 | 18.79 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.