TCI Co., Ltd. (TPEX:8436)
Taiwan · Delayed Price · Currency is TWD 125.50
-1.00 (-0.79%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,466 | 5,471 | 4,767 | 5,363 | 5,933 | 4,704 |
Short-Term Investments | 1,165 | 373.67 | 860.17 | 208.07 | 21.7 | 681.97 |
Trading Asset Securities | 7.13 | 19.76 | 31.01 | 79.33 | 184.81 | 131.27 |
Cash & Short-Term Investments | 5,638 | 5,864 | 5,658 | 5,651 | 6,139 | 5,518 |
Cash Growth | -0.81% | 3.64% | 0.13% | -7.96% | 11.27% | 5.55% |
Accounts Receivable | 933.7 | 1,018 | 906.28 | 969.28 | 1,018 | 1,012 |
Other Receivables | 47.04 | 44.03 | 39.41 | 81.09 | 115.59 | 112.33 |
Receivables | 980.74 | 1,062 | 945.69 | 1,050 | 1,133 | 1,124 |
Inventory | 795.27 | 736.22 | 855.91 | 986.71 | 1,187 | 912.05 |
Prepaid Expenses | 198.43 | 420.49 | 168.12 | 148.02 | 95.86 | 183.67 |
Other Current Assets | 44.48 | 79.28 | 53.83 | 49.49 | 46.35 | 71.3 |
Total Current Assets | 7,657 | 8,162 | 7,682 | 7,885 | 8,601 | 7,809 |
Property, Plant & Equipment | 5,615 | 5,696 | 5,051 | 5,133 | 5,067 | 4,837 |
Long-Term Investments | 112.15 | 112.89 | 95.71 | 82.86 | 75.79 | 51.29 |
Goodwill | - | 299.69 | 299.69 | 299.69 | 299.69 | 299.69 |
Other Intangible Assets | 578.23 | 300.25 | 343.33 | 391.46 | 441.49 | 499.62 |
Long-Term Deferred Tax Assets | 22.66 | 26.64 | 24.8 | 31.95 | 26.63 | 33.67 |
Other Long-Term Assets | 202.98 | 176.95 | 217.98 | 277.06 | 596.38 | 1,665 |
Total Assets | 14,188 | 14,775 | 13,715 | 14,102 | 15,108 | 15,196 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 675.69 | 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 | 1,320 | 2,000 | 429.89 | 350 | 1,146 | 1,448 |
Current Portion of Long-Term Debt | 394.89 | 329.71 | 79.47 | 200 | 650 | - |
Current Portion of Leases | 25.69 | 37.4 | 66.97 | 64.01 | 63.56 | 36.93 |
Current Income Taxes Payable | 109.94 | 124.27 | 252.05 | 563.77 | 619.37 | 496.58 |
Current Unearned Revenue | 475.29 | 669.36 | 552.57 | 496.53 | 454.11 | 491.14 |
Other Current Liabilities | 1,510 | 241.36 | 239.65 | 250.86 | 380.69 | 530.24 |
Total Current Liabilities | 4,511 | 4,758 | 2,905 | 3,280 | 4,491 | 4,447 |
Long-Term Debt | 518.07 | 677.84 | 1,090 | 746.93 | 317.51 | 967.51 |
Long-Term Leases | 105.24 | 98.17 | 149.04 | 106.81 | 111.31 | 37.9 |
Long-Term Deferred Tax Liabilities | 66.21 | 71.71 | 82.44 | 83.3 | 97.63 | 109.55 |
Other Long-Term Liabilities | 6 | 12.51 | 0.56 | 6.51 | 11.43 | 11.9 |
Total Liabilities | 5,207 | 5,618 | 4,227 | 4,224 | 5,029 | 5,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,446 | 4,697 | 4,684 | 4,657 | 4,352 | 4,688 |
Treasury Stock | -445.28 | -438.81 | -509.95 | -232.96 | -118.79 | -118.79 |
Comprehensive Income & Other | 162.84 | -135.87 | -153.98 | -283.53 | -194.1 | -282.35 |
Total Common Equity | 7,668 | 7,785 | 8,096 | 8,223 | 8,109 | 8,116 |
Minority Interest | 1,313 | 1,372 | 1,392 | 1,655 | 1,970 | 1,506 |
Shareholders' Equity | 8,981 | 9,157 | 9,488 | 9,878 | 10,079 | 9,622 |
Total Liabilities & Equity | 14,188 | 14,775 | 13,715 | 14,102 | 15,108 | 15,196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,364 | 3,143 | 1,815 | 1,468 | 2,289 | 2,491 |
Net Cash (Debt) | 3,274 | 2,721 | 3,843 | 4,183 | 3,851 | 3,027 |
Net Cash Growth | -15.49% | -29.20% | -8.12% | 8.63% | 27.21% | -16.56% |
Net Cash Per Share | 29.64 | 24.60 | 34.06 | 35.84 | 32.55 | 25.63 |
Filing Date Shares Outstanding | 110.16 | 110.18 | 117.73 | 117.73 | 117.73 | 117.71 |
Total Common Shares Outstanding | 110.16 | 110.18 | 117.73 | 117.73 | 117.73 | 117.71 |
Working Capital | 3,146 | 3,405 | 4,777 | 4,605 | 4,110 | 3,362 |
Book Value Per Share | 69.61 | 70.65 | 68.77 | 69.85 | 68.87 | 68.95 |
Tangible Book Value | 7,090 | 7,185 | 7,453 | 7,532 | 7,367 | 7,317 |
Tangible Book Value Per Share | 64.36 | 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 |