TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 24.50
+0.10 (0.41%)
Apr 29, 2026, 1:30 PM CST
TCC Group Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 90,165 | 77,765 | 66,367 | 88,842 | 91,122 | Upgrade
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| Short-Term Investments | 26,151 | 28,595 | 40,016 | 25,435 | 21,424 | Upgrade
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| Trading Asset Securities | 1,695 | 2,799 | 727.76 | 611.8 | 363.81 | Upgrade
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| Cash & Short-Term Investments | 118,011 | 109,158 | 107,111 | 114,890 | 112,910 | Upgrade
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| Cash Growth | 8.11% | 1.91% | -6.77% | 1.75% | 54.96% | Upgrade
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| Accounts Receivable | 29,213 | 31,107 | 24,073 | 35,662 | 35,941 | Upgrade
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| Other Receivables | 6,350 | 4,087 | 3,585 | 2,725 | 1,888 | Upgrade
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| Receivables | 35,564 | 35,194 | 27,658 | 38,387 | 37,829 | Upgrade
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| Inventory | 19,024 | 21,986 | 11,494 | 16,090 | 13,413 | Upgrade
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| Prepaid Expenses | 4,577 | 4,670 | 4,884 | - | 3,936 | Upgrade
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| Other Current Assets | 988.54 | 2,372 | 1,967 | 6,258 | 1,266 | Upgrade
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| Total Current Assets | 178,164 | 173,381 | 153,113 | 175,624 | 169,353 | Upgrade
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| Property, Plant & Equipment | 229,267 | 233,031 | 139,513 | 130,244 | 113,189 | Upgrade
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| Long-Term Investments | 75,868 | 78,468 | 98,260 | 83,777 | 88,211 | Upgrade
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| Goodwill | 18,418 | 20,681 | 16,445 | 16,333 | 15,983 | Upgrade
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| Other Intangible Assets | 45,308 | 43,859 | 13,312 | 11,602 | 11,668 | Upgrade
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| Long-Term Accounts Receivable | 7,878 | 13,460 | 18,204 | 21,372 | 24,334 | Upgrade
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| Long-Term Deferred Tax Assets | 4,333 | 2,149 | 655.52 | - | - | Upgrade
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| Other Long-Term Assets | 29,600 | 28,386 | 29,935 | 21,858 | 18,946 | Upgrade
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| Total Assets | 588,835 | 593,414 | 469,439 | 460,809 | 441,685 | Upgrade
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| Accounts Payable | 15,664 | 19,800 | 12,816 | 13,691 | 10,023 | Upgrade
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| Accrued Expenses | 11,506 | 10,238 | 5,192 | 4,217 | 4,511 | Upgrade
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| Short-Term Debt | 7,062 | 27,465 | 23,036 | 25,483 | 55,210 | Upgrade
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| Current Portion of Long-Term Debt | 13,153 | 9,308 | 13,860 | 21,512 | 7,091 | Upgrade
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| Current Portion of Leases | 893.52 | 827.03 | 515.11 | 400.14 | 407.65 | Upgrade
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| Current Income Taxes Payable | 2,999 | 3,722 | 3,058 | 1,063 | 2,491 | Upgrade
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| Current Unearned Revenue | 1,782 | 1,841 | 2,002 | 1,775 | 1,439 | Upgrade
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| Other Current Liabilities | 32,888 | 13,173 | 12,103 | 7,068 | 7,515 | Upgrade
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| Total Current Liabilities | 85,948 | 86,373 | 72,581 | 75,209 | 88,688 | Upgrade
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| Long-Term Debt | 169,136 | 160,419 | 124,268 | 129,992 | 110,902 | Upgrade
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| Long-Term Leases | 6,032 | 5,316 | 3,719 | 3,550 | 3,262 | Upgrade
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| Pension & Post-Retirement Benefits | 1,399 | 1,621 | 133.12 | 119.62 | 143.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,096 | 28,568 | 12,942 | 12,359 | 11,923 | Upgrade
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| Other Long-Term Liabilities | 4,518 | 3,208 | 1,893 | 1,303 | 1,112 | Upgrade
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| Total Liabilities | 296,130 | 285,505 | 215,537 | 222,533 | 216,030 | Upgrade
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| Common Stock | 75,512 | 75,512 | 75,512 | 71,562 | 61,252 | Upgrade
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| Additional Paid-In Capital | 75,293 | 74,790 | 74,119 | 65,986 | 56,757 | Upgrade
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| Retained Earnings | 54,358 | 72,772 | 70,577 | 66,528 | 73,940 | Upgrade
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| Treasury Stock | -1,636 | -732.46 | -732.46 | -171.6 | -392.34 | Upgrade
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| Comprehensive Income & Other | 26,383 | 23,756 | 9,458 | 11,991 | 10,920 | Upgrade
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| Total Common Equity | 229,911 | 246,097 | 228,933 | 215,895 | 202,477 | Upgrade
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| Minority Interest | 60,795 | 59,811 | 22,968 | 20,381 | 21,177 | Upgrade
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| Shareholders' Equity | 292,706 | 307,908 | 253,901 | 238,276 | 225,655 | Upgrade
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| Total Liabilities & Equity | 588,835 | 593,414 | 469,439 | 460,809 | 441,685 | Upgrade
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| Total Debt | 196,277 | 203,335 | 165,398 | 180,937 | 176,873 | Upgrade
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| Net Cash (Debt) | -78,266 | -94,177 | -58,287 | -66,047 | -63,963 | Upgrade
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| Net Cash Per Share | -10.41 | -11.91 | -7.61 | -9.18 | -9.51 | Upgrade
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| Filing Date Shares Outstanding | 7,493 | 7,531 | 7,531 | 7,152 | 6,727 | Upgrade
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| Total Common Shares Outstanding | 7,493 | 7,531 | 7,531 | 7,152 | 6,727 | Upgrade
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| Working Capital | 92,216 | 87,007 | 80,532 | 100,415 | 80,665 | Upgrade
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| Book Value Per Share | 30.68 | 32.68 | 30.40 | 30.19 | 30.10 | Upgrade
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| Tangible Book Value | 166,184 | 181,558 | 199,176 | 187,960 | 174,826 | Upgrade
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| Tangible Book Value Per Share | 22.18 | 24.11 | 26.45 | 26.28 | 25.99 | Upgrade
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| Land | 37,002 | 36,117 | 15,388 | 25,962 | 25,912 | Upgrade
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| Buildings | 107,720 | 98,228 | 60,849 | 55,143 | 51,747 | Upgrade
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| Machinery | 267,042 | 245,229 | 121,756 | 110,086 | 96,444 | Upgrade
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| Construction In Progress | 26,579 | 33,987 | 25,711 | 17,110 | 11,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.