TXC Corporation (TPE:3042)
Taiwan
· Delayed Price · Currency is TWD 157.50
+8.00 (5.35%)
Apr 29, 2026, 1:30 PM CST
TXC Corporation 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 | 3,877 | 3,906 | 4,204 | 4,223 | 3,632 | Upgrade
|
| Short-Term Investments | 218.07 | - | - | 281.72 | 72.27 | Upgrade
|
| Trading Asset Securities | 1,958 | 1,466 | 617.56 | 413.79 | 720.63 | Upgrade
|
| Cash & Short-Term Investments | 6,054 | 5,373 | 4,822 | 4,918 | 4,425 | Upgrade
|
| Cash Growth | 12.67% | 11.43% | -1.96% | 11.15% | 56.36% | Upgrade
|
| Accounts Receivable | 3,668 | 3,765 | 3,259 | 3,557 | 4,040 | Upgrade
|
| Other Receivables | 144.06 | 150.68 | 50.76 | 65.93 | 72.25 | Upgrade
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| Receivables | 3,812 | 3,916 | 3,310 | 3,623 | 4,112 | Upgrade
|
| Inventory | 2,732 | 2,825 | 2,470 | 2,700 | 2,639 | Upgrade
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| Other Current Assets | 350.89 | 445.64 | 210.04 | 171.93 | 193.77 | Upgrade
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| Total Current Assets | 12,949 | 12,559 | 10,812 | 11,412 | 11,370 | Upgrade
|
| Property, Plant & Equipment | 7,450 | 7,192 | 5,967 | 6,526 | 6,053 | Upgrade
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| Long-Term Investments | 578.8 | 1,082 | 1,021 | 1,121 | 2,278 | Upgrade
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| Other Intangible Assets | 47.89 | 42.04 | 50.8 | 53.84 | 51.89 | Upgrade
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| Long-Term Accounts Receivable | - | 2.44 | 6.74 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 36.63 | 39.16 | 67.31 | 61.27 | 49.98 | Upgrade
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| Other Long-Term Assets | 757.68 | 1,254 | 897.95 | 676.82 | 1,000 | Upgrade
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| Total Assets | 21,820 | 22,171 | 18,822 | 19,851 | 20,803 | Upgrade
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| Accounts Payable | 1,717 | 1,691 | 1,416 | 1,209 | 2,092 | Upgrade
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| Accrued Expenses | 1,056 | 1,048 | 924.81 | 1,121 | 1,120 | Upgrade
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| Short-Term Debt | 395.48 | 206.13 | 241.62 | 513.75 | 649.48 | Upgrade
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| Current Portion of Long-Term Debt | 385.28 | 728.19 | 1,876 | 890.79 | 280.34 | Upgrade
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| Current Portion of Leases | 6.5 | 8.4 | 5.96 | 3.09 | 3.05 | Upgrade
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| Current Income Taxes Payable | 109.47 | 96.97 | - | 204.06 | 330.38 | Upgrade
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| Current Unearned Revenue | 69.54 | 62.67 | 71.16 | 50.97 | 50.19 | Upgrade
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| Other Current Liabilities | 329.91 | 357.94 | 233.19 | 343.09 | 369.2 | Upgrade
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| Total Current Liabilities | 4,069 | 4,199 | 4,768 | 4,336 | 4,895 | Upgrade
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| Long-Term Debt | 1,281 | 1,187 | 1,883 | 2,706 | 2,848 | Upgrade
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| Long-Term Leases | 1.81 | 8.35 | 6.71 | 3.4 | 4.69 | Upgrade
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| Long-Term Unearned Revenue | 159.92 | 62.03 | 79.32 | 108.19 | 70.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 20.11 | 35.2 | 61.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.68 | 139.43 | 111.79 | 118.13 | 93.46 | Upgrade
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| Other Long-Term Liabilities | 129.52 | 130.61 | 79.79 | 71.53 | 70.49 | Upgrade
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| Total Liabilities | 5,783 | 5,726 | 6,949 | 7,378 | 8,044 | Upgrade
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| Common Stock | 3,430 | 3,430 | 3,098 | 3,098 | 3,098 | Upgrade
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| Additional Paid-In Capital | 4,622 | 4,622 | 1,719 | 1,710 | 1,697 | Upgrade
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| Retained Earnings | 8,606 | 8,345 | 7,585 | 7,809 | 7,168 | Upgrade
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| Treasury Stock | -264.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -474.1 | -72.86 | -527.77 | -143.07 | 797.78 | Upgrade
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| Total Common Equity | 15,920 | 16,324 | 11,874 | 12,473 | 12,760 | Upgrade
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| Minority Interest | 117.06 | 119.82 | - | - | - | Upgrade
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| Shareholders' Equity | 16,037 | 16,444 | 11,874 | 12,473 | 12,760 | Upgrade
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| Total Liabilities & Equity | 21,820 | 22,171 | 18,822 | 19,851 | 20,803 | Upgrade
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| Total Debt | 2,071 | 2,138 | 4,013 | 4,117 | 3,785 | Upgrade
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| Net Cash (Debt) | 3,983 | 3,235 | 809.16 | 801.22 | 639.3 | Upgrade
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| Net Cash Growth | 23.14% | 299.77% | 0.99% | 25.33% | - | Upgrade
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| Net Cash Per Share | 11.55 | 9.64 | 2.51 | 2.47 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 339.99 | 342.99 | 309.76 | 309.76 | 309.76 | Upgrade
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| Total Common Shares Outstanding | 339.99 | 342.99 | 309.76 | 309.76 | 309.76 | Upgrade
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| Working Capital | 8,879 | 8,360 | 6,044 | 7,077 | 6,475 | Upgrade
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| Book Value Per Share | 46.82 | 47.59 | 38.33 | 40.27 | 41.19 | Upgrade
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| Tangible Book Value | 15,872 | 16,282 | 11,823 | 12,419 | 12,708 | Upgrade
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| Tangible Book Value Per Share | 46.68 | 47.47 | 38.17 | 40.09 | 41.03 | Upgrade
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| Land | 695.51 | 703.24 | 621.86 | 621.86 | 621.86 | Upgrade
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| Buildings | 4,401 | 3,226 | 2,899 | 2,782 | 2,729 | Upgrade
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| Machinery | 13,604 | 12,849 | 11,595 | 11,579 | 10,107 | Upgrade
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| Construction In Progress | 1.8 | 903.73 | 283.2 | 97.58 | 13.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.