Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan
· Delayed Price · Currency is TWD 65.60
+0.20 (0.31%)
At close: Dec 5, 2025
Te Chang Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,501 | 1,720 | 2,590 | 1,926 | 1,519 | 1,153 | Upgrade
|
| Short-Term Investments | 9.77 | 21.45 | 202.6 | 67.94 | 16.31 | 32.4 | Upgrade
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| Trading Asset Securities | 135.69 | 391.14 | 173.92 | 112.72 | 373.48 | 370.92 | Upgrade
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| Cash & Short-Term Investments | 1,647 | 2,133 | 2,967 | 2,106 | 1,909 | 1,556 | Upgrade
|
| Cash Growth | 5.98% | -28.11% | 40.85% | 10.36% | 22.62% | 4.45% | Upgrade
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| Accounts Receivable | 6,085 | 5,544 | 5,503 | 4,186 | 3,946 | 2,987 | Upgrade
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| Other Receivables | 26.98 | 31.51 | 21.85 | 39.36 | 46.92 | 50.03 | Upgrade
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| Receivables | 6,112 | 5,576 | 5,525 | 4,225 | 3,993 | 3,037 | Upgrade
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| Inventory | 811.11 | 790.55 | 787.08 | 785.44 | 695.64 | 710.52 | Upgrade
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| Prepaid Expenses | 111.54 | 87.14 | 101.01 | 67 | 50.41 | 30.37 | Upgrade
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| Other Current Assets | 2,189 | 1,741 | 1,908 | 3,750 | 3,951 | 2,803 | Upgrade
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| Total Current Assets | 10,870 | 10,327 | 11,288 | 10,934 | 10,598 | 8,137 | Upgrade
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| Property, Plant & Equipment | 1,147 | 1,087 | 1,037 | 973.97 | 818.32 | 1,080 | Upgrade
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| Long-Term Investments | 845.25 | 587.45 | 515.52 | 430.77 | 375.13 | 384.69 | Upgrade
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| Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Intangible Assets | 109.01 | 108.79 | 107.25 | 105.77 | 99.65 | 101.94 | Upgrade
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| Long-Term Deferred Tax Assets | 162.37 | 140.06 | 129.78 | 107.89 | 90.21 | 76.93 | Upgrade
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| Other Long-Term Assets | 391.59 | 383.27 | 327.54 | 382.46 | 377.5 | 203.53 | Upgrade
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| Total Assets | 13,529 | 12,637 | 13,409 | 12,939 | 12,363 | 9,988 | Upgrade
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| Accounts Payable | 3,097 | 3,068 | 2,793 | 2,239 | 1,870 | 1,685 | Upgrade
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| Accrued Expenses | 248.47 | 303.83 | 376.3 | 270.24 | 187 | 214.34 | Upgrade
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| Short-Term Debt | 143.58 | 152.08 | 174.12 | 93.95 | 486.54 | 502.18 | Upgrade
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| Current Portion of Long-Term Debt | 18.74 | 24.45 | 34.99 | 32.7 | 21.32 | 15.07 | Upgrade
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| Current Portion of Leases | 34.74 | 27.85 | 24.21 | 27.28 | 11.46 | 23.45 | Upgrade
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| Current Income Taxes Payable | 140.09 | 159.7 | 319.48 | 208.16 | 132.81 | 132.99 | Upgrade
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| Current Unearned Revenue | 1,818 | 1,046 | 538.21 | 493.05 | 432.67 | 370.57 | Upgrade
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| Other Current Liabilities | 440.49 | 417.58 | 1,106 | 2,539 | 3,056 | 1,748 | Upgrade
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| Total Current Liabilities | 5,940 | 5,200 | 5,366 | 5,904 | 6,197 | 4,691 | Upgrade
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| Long-Term Debt | 510.95 | 699.69 | 1,645 | 1,476 | 997.78 | 106.66 | Upgrade
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| Long-Term Leases | 530.28 | 534.57 | 518.22 | 531.27 | 463.71 | 710.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.34 | 0.42 | 0.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.71 | 12.41 | 2.04 | 2.02 | 1.21 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 20.73 | 10.67 | 8.86 | 11.02 | 21.99 | 21.68 | Upgrade
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| Total Liabilities | 7,011 | 6,457 | 7,540 | 7,924 | 7,682 | 5,532 | Upgrade
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| Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Additional Paid-In Capital | 143.54 | 143.54 | 143.54 | 143.54 | 143.49 | 140.05 | Upgrade
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| Retained Earnings | 5,085 | 4,772 | 4,484 | 3,603 | 3,308 | 3,064 | Upgrade
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| Comprehensive Income & Other | 34.29 | 55.31 | 38.13 | 39.02 | 1.38 | 12.09 | Upgrade
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| Total Common Equity | 6,397 | 6,105 | 5,800 | 4,920 | 4,587 | 4,350 | Upgrade
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| Minority Interest | 120.52 | 74.82 | 68.85 | 94.98 | 93.74 | 106.19 | Upgrade
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| Shareholders' Equity | 6,518 | 6,180 | 5,869 | 5,015 | 4,681 | 4,457 | Upgrade
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| Total Liabilities & Equity | 13,529 | 12,637 | 13,409 | 12,939 | 12,363 | 9,988 | Upgrade
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| Total Debt | 1,238 | 1,439 | 2,396 | 2,161 | 1,981 | 1,358 | Upgrade
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| Net Cash (Debt) | 408.3 | 694.12 | 570.3 | -54.49 | -72.26 | 198.86 | Upgrade
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| Net Cash Growth | - | 21.71% | - | - | - | -78.01% | Upgrade
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| Net Cash Per Share | 3.58 | 6.09 | 5.01 | -0.48 | -0.63 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | Upgrade
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| Total Common Shares Outstanding | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | Upgrade
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| Working Capital | 4,930 | 5,127 | 5,922 | 5,030 | 4,401 | 3,446 | Upgrade
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| Book Value Per Share | 56.39 | 53.82 | 51.13 | 43.37 | 40.44 | 38.35 | Upgrade
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| Tangible Book Value | 6,284 | 5,993 | 5,689 | 4,810 | 4,483 | 4,245 | Upgrade
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| Tangible Book Value Per Share | 55.40 | 52.83 | 50.15 | 42.40 | 39.52 | 37.42 | Upgrade
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| Land | 82.85 | 83.63 | 74.33 | 39.56 | 39.56 | 39.56 | Upgrade
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| Buildings | 57.81 | 55.71 | 54.71 | 43.08 | 43.08 | 43.08 | Upgrade
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| Machinery | 467.54 | 442.24 | 414.91 | 343.07 | 256.29 | 233.54 | Upgrade
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| Construction In Progress | 104.69 | 55.38 | 30.26 | 26.4 | 9.21 | 6.49 | Upgrade
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| Leasehold Improvements | 71.95 | 67.97 | 67.45 | 67.36 | 62.56 | 62.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.