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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,136	5,471	4,767	5,363	5,933	4,704
Short-Term Investments	558.25	373.67	860.17	208.07	21.7	681.97
Trading Asset Securities	9.42	19.76	31.01	79.33	184.81	131.27
Cash & Short-Term Investments	5,704	5,864	5,658	5,651	6,139	5,518
Cash Growth	-3.70%	3.64%	0.13%	-7.96%	11.27%	5.55%
Accounts Receivable	990.08	1,018	906.28	969.28	1,018	1,012
Other Receivables	31.7	44.03	39.41	81.09	115.59	112.33
Receivables	1,022	1,062	945.69	1,050	1,133	1,124
Inventory	724.36	736.22	855.91	986.71	1,187	912.05
Prepaid Expenses	285.15	420.49	168.12	148.02	95.86	183.67
Other Current Assets	57.91	79.28	53.83	49.49	46.35	71.3
Total Current Assets	7,793	8,162	7,682	7,885	8,601	7,809
Property, Plant & Equipment	5,627	5,696	5,051	5,133	5,067	4,837
Long-Term Investments	112.93	112.89	95.71	82.86	75.79	51.29
Goodwill	-	299.69	299.69	299.69	299.69	299.69
Other Intangible Assets	589.09	300.25	343.33	391.46	441.49	499.62
Long-Term Deferred Tax Assets	28.69	26.64	24.8	31.95	26.63	33.67
Other Long-Term Assets	184.89	176.95	217.98	277.06	596.38	1,665
Total Assets	14,336	14,775	13,715	14,102	15,108	15,196
Accounts Payable	658.03	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	1,495	2,000	429.89	350	1,146	1,448
Current Portion of Long-Term Debt	431.01	329.71	79.47	200	650	-
Current Portion of Leases	30.13	37.4	66.97	64.01	63.56	36.93
Current Income Taxes Payable	159.19	124.27	252.05	563.77	619.37	496.58
Current Unearned Revenue	602.17	669.36	552.57	496.53	454.11	491.14
Other Current Liabilities	700.11	241.36	239.65	250.86	380.69	530.24
Total Current Liabilities	4,076	4,758	2,905	3,280	4,491	4,447
Long-Term Debt	594.47	677.84	1,090	746.93	317.51	967.51
Long-Term Leases	96.79	98.17	149.04	106.81	111.31	37.9
Long-Term Deferred Tax Liabilities	71.2	71.71	82.44	83.3	97.63	109.55
Other Long-Term Liabilities	10.65	12.51	0.56	6.51	11.43	11.9
Total Liabilities	4,849	5,618	4,227	4,224	5,029	5,573
Common Stock	1,177	1,177	1,183	1,183	1,183	1,182
Additional Paid-In Capital	2,328	2,485	2,893	2,900	2,887	2,647
Retained Earnings	4,907	4,697	4,684	4,657	4,352	4,688
Treasury Stock	-443.32	-438.81	-509.95	-232.96	-118.79	-118.79
Comprehensive Income & Other	124.91	-135.87	-153.98	-283.53	-194.1	-282.35
Total Common Equity	8,094	7,785	8,096	8,223	8,109	8,116
Minority Interest	1,393	1,372	1,392	1,655	1,970	1,506
Shareholders' Equity	9,487	9,157	9,488	9,878	10,079	9,622
Total Liabilities & Equity	14,336	14,775	13,715	14,102	15,108	15,196
Total Debt	2,647	3,143	1,815	1,468	2,289	2,491
Net Cash (Debt)	3,056	2,721	3,843	4,183	3,851	3,027
Net Cash Growth	-23.83%	-29.20%	-8.12%	8.63%	27.21%	-16.56%
Net Cash Per Share	27.74	24.60	34.06	35.84	32.55	25.63
Filing Date Shares Outstanding	110.18	110.18	117.73	117.73	117.73	117.71
Total Common Shares Outstanding	110.18	110.18	117.73	117.73	117.73	117.71
Working Capital	3,717	3,405	4,777	4,605	4,110	3,362
Book Value Per Share	73.46	70.65	68.77	69.85	68.87	68.95
Tangible Book Value	7,505	7,185	7,453	7,532	7,367	7,317
Tangible Book Value Per Share	68.11	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.