TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,391	4,767	5,363	5,933	4,704	4,856
Short-Term Investments	293.7	860.17	208.07	21.7	681.97	235.85
Trading Asset Securities	27.3	31.01	79.33	184.81	131.27	135.4
Cash & Short-Term Investments	5,712	5,658	5,651	6,139	5,518	5,228
Cash Growth	1.39%	0.13%	-7.96%	11.27%	5.55%	22.09%
Accounts Receivable	949.24	906.28	969.28	1,018	1,012	638.12
Other Receivables	24.09	93.23	81.09	115.59	112.33	92.88
Receivables	973.33	999.5	1,050	1,133	1,124	731
Inventory	756.19	878.41	986.71	1,187	912.05	711.01
Prepaid Expenses	209.61	91.8	148.02	95.86	183.67	79.34
Other Current Assets	41.16	53.83	49.49	46.35	71.3	195.89
Total Current Assets	7,692	7,682	7,885	8,601	7,809	6,945
Property, Plant & Equipment	4,794	5,051	5,133	5,067	4,837	3,827
Long-Term Investments	96.09	95.71	82.86	75.79	51.29	27.75
Goodwill	-	299.69	299.69	299.69	299.69	1.47
Other Intangible Assets	620.69	343.33	391.46	441.49	499.62	20.77
Long-Term Deferred Tax Assets	34.02	24.8	31.95	26.63	33.67	59.76
Other Long-Term Assets	257.78	217.98	277.06	596.38	1,665	1,083
Total Assets	13,495	13,715	14,102	15,108	15,196	11,965
Accounts Payable	654.67	681.17	737.78	731.36	867.37	742.76
Accrued Expenses	-	600.77	617.07	445.67	576.05	657.88
Short-Term Debt	490.92	429.89	350	1,146	1,448	1,076
Current Portion of Long-Term Debt	-	-	200	650	-	434.27
Current Portion of Leases	74.02	66.97	64.01	63.56	36.93	30.64
Current Income Taxes Payable	209.21	252.05	563.77	619.37	496.58	456.18
Current Unearned Revenue	485.57	552.57	496.53	454.11	491.14	653.71
Other Current Liabilities	2,288	242.11	250.86	380.69	530.24	253.74
Total Current Liabilities	4,203	2,826	3,280	4,491	4,447	4,305
Long-Term Debt	1,049	1,169	746.93	317.51	967.51	3.98
Long-Term Leases	115.45	149.04	106.81	111.31	37.9	54.67
Long-Term Deferred Tax Liabilities	71.27	82.44	83.3	97.63	109.55	0.44
Other Long-Term Liabilities	6.7	0.56	6.51	11.43	11.9	11.87
Total Liabilities	5,445	4,227	4,224	5,029	5,573	4,376
Common Stock	1,177	1,183	1,183	1,183	1,182	1,182
Additional Paid-In Capital	2,299	2,893	2,900	2,887	2,647	2,618
Retained Earnings	4,116	4,684	4,657	4,352	4,688	4,183
Treasury Stock	-430.79	-509.95	-232.96	-118.79	-118.79	-226.86
Comprehensive Income & Other	-363.61	-153.98	-283.53	-194.1	-282.35	-257.07
Total Common Equity	6,798	8,096	8,223	8,109	8,116	7,500
Minority Interest	1,251	1,392	1,655	1,970	1,506	88.37
Shareholders' Equity	8,050	9,488	9,878	10,079	9,622	7,588
Total Liabilities & Equity	13,495	13,715	14,102	15,108	15,196	11,965
Total Debt	1,730	1,815	1,468	2,289	2,491	1,600
Net Cash (Debt)	3,982	3,843	4,183	3,851	3,027	3,628
Net Cash Growth	-0.38%	-8.12%	8.63%	27.21%	-16.56%	1.70%
Net Cash Per Share	35.76	34.06	35.84	32.55	25.63	30.31
Filing Date Shares Outstanding	110.08	117.73	117.73	117.73	117.71	117.2
Total Common Shares Outstanding	110.08	117.73	117.73	117.73	117.71	117.2
Working Capital	3,490	4,856	4,605	4,110	3,362	2,639
Book Value Per Share	61.76	68.77	69.85	68.87	68.95	63.99
Tangible Book Value	6,178	7,453	7,532	7,367	7,317	7,478
Tangible Book Value Per Share	56.12	63.31	63.98	62.58	62.16	63.80
Land	-	957.97	957.97	962.16	937.19	663.8
Buildings	-	2,522	2,419	2,426	2,372	2,060
Machinery	-	3,376	3,205	3,002	2,495	1,601
Construction In Progress	-	380.99	392.87	21.6	18.79	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.