Te Chang Construction Co., Ltd. (TPEX:5511)

Te Chang Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,501	1,720	2,590	1,926	1,519	1,153
Short-Term Investments	9.77	21.45	202.6	67.94	16.31	32.4
Trading Asset Securities	135.69	391.14	173.92	112.72	373.48	370.92
Cash & Short-Term Investments	1,647	2,133	2,967	2,106	1,909	1,556
Cash Growth	5.98%	-28.11%	40.85%	10.36%	22.62%	4.45%
Accounts Receivable	6,085	5,544	5,503	4,186	3,946	2,987
Other Receivables	26.98	31.51	21.85	39.36	46.92	50.03
Receivables	6,112	5,576	5,525	4,225	3,993	3,037
Inventory	811.11	790.55	787.08	785.44	695.64	710.52
Prepaid Expenses	111.54	87.14	101.01	67	50.41	30.37
Other Current Assets	2,189	1,741	1,908	3,750	3,951	2,803
Total Current Assets	10,870	10,327	11,288	10,934	10,598	8,137
Property, Plant & Equipment	1,147	1,087	1,037	973.97	818.32	1,080
Long-Term Investments	845.25	587.45	515.52	430.77	375.13	384.69
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	109.01	108.79	107.25	105.77	99.65	101.94
Long-Term Deferred Tax Assets	162.37	140.06	129.78	107.89	90.21	76.93
Other Long-Term Assets	391.59	383.27	327.54	382.46	377.5	203.53
Total Assets	13,529	12,637	13,409	12,939	12,363	9,988
Accounts Payable	3,097	3,068	2,793	2,239	1,870	1,685
Accrued Expenses	248.47	303.83	376.3	270.24	187	214.34
Short-Term Debt	143.58	152.08	174.12	93.95	486.54	502.18
Current Portion of Long-Term Debt	18.74	24.45	34.99	32.7	21.32	15.07
Current Portion of Leases	34.74	27.85	24.21	27.28	11.46	23.45
Current Income Taxes Payable	140.09	159.7	319.48	208.16	132.81	132.99
Current Unearned Revenue	1,818	1,046	538.21	493.05	432.67	370.57
Other Current Liabilities	440.49	417.58	1,106	2,539	3,056	1,748
Total Current Liabilities	5,940	5,200	5,366	5,904	6,197	4,691
Long-Term Debt	510.95	699.69	1,645	1,476	997.78	106.66
Long-Term Leases	530.28	534.57	518.22	531.27	463.71	710.26
Pension & Post-Retirement Benefits	-	-	-	0.34	0.42	0.96
Long-Term Deferred Tax Liabilities	8.71	12.41	2.04	2.02	1.21	1.01
Other Long-Term Liabilities	20.73	10.67	8.86	11.02	21.99	21.68
Total Liabilities	7,011	6,457	7,540	7,924	7,682	5,532
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	143.54	143.54	143.54	143.54	143.49	140.05
Retained Earnings	5,085	4,772	4,484	3,603	3,308	3,064
Comprehensive Income & Other	34.29	55.31	38.13	39.02	1.38	12.09
Total Common Equity	6,397	6,105	5,800	4,920	4,587	4,350
Minority Interest	120.52	74.82	68.85	94.98	93.74	106.19
Shareholders' Equity	6,518	6,180	5,869	5,015	4,681	4,457
Total Liabilities & Equity	13,529	12,637	13,409	12,939	12,363	9,988
Total Debt	1,238	1,439	2,396	2,161	1,981	1,358
Net Cash (Debt)	408.3	694.12	570.3	-54.49	-72.26	198.86
Net Cash Growth	-	21.71%	-	-	-	-78.01%
Net Cash Per Share	3.58	6.09	5.01	-0.48	-0.63	1.74
Filing Date Shares Outstanding	113.44	113.44	113.44	113.44	113.44	113.44
Total Common Shares Outstanding	113.44	113.44	113.44	113.44	113.44	113.44
Working Capital	4,930	5,127	5,922	5,030	4,401	3,446
Book Value Per Share	56.39	53.82	51.13	43.37	40.44	38.35
Tangible Book Value	6,284	5,993	5,689	4,810	4,483	4,245
Tangible Book Value Per Share	55.40	52.83	50.15	42.40	39.52	37.42
Land	82.85	83.63	74.33	39.56	39.56	39.56
Buildings	57.81	55.71	54.71	43.08	43.08	43.08
Machinery	467.54	442.24	414.91	343.07	256.29	233.54
Construction In Progress	104.69	55.38	30.26	26.4	9.21	6.49
Leasehold Improvements	71.95	67.97	67.45	67.36	62.56	62.16

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