Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan
· Delayed Price · Currency is TWD 70.70
+0.60 (0.86%)
Apr 29, 2026, 1:30 PM CST
Te Chang Construction 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 | 2,426 | 1,720 | 2,590 | 1,926 | 1,519 | Upgrade
|
| Short-Term Investments | 6.45 | 21.45 | 202.6 | 67.94 | 16.31 | Upgrade
|
| Trading Asset Securities | 139.11 | 391.14 | 173.92 | 112.72 | 373.48 | Upgrade
|
| Cash & Short-Term Investments | 2,571 | 2,133 | 2,967 | 2,106 | 1,909 | Upgrade
|
| Cash Growth | 20.55% | -28.11% | 40.85% | 10.36% | 22.62% | Upgrade
|
| Accounts Receivable | 5,389 | 5,544 | 5,503 | 4,186 | 3,946 | Upgrade
|
| Other Receivables | 23.86 | 31.51 | 21.85 | 39.36 | 46.92 | Upgrade
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| Receivables | 5,413 | 5,576 | 5,525 | 4,225 | 3,993 | Upgrade
|
| Inventory | 822.42 | 790.55 | 787.08 | 785.44 | 695.64 | Upgrade
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| Prepaid Expenses | 101.21 | 87.14 | 101.01 | 67 | 50.41 | Upgrade
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| Other Current Assets | 2,761 | 1,741 | 1,908 | 3,750 | 3,951 | Upgrade
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| Total Current Assets | 11,669 | 10,327 | 11,288 | 10,934 | 10,598 | Upgrade
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| Property, Plant & Equipment | 1,164 | 1,087 | 1,037 | 973.97 | 818.32 | Upgrade
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| Long-Term Investments | 894.44 | 587.45 | 515.52 | 430.77 | 375.13 | Upgrade
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| Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Intangible Assets | 104.09 | 105.31 | 107.25 | 105.77 | 99.65 | Upgrade
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| Long-Term Deferred Tax Assets | 167.78 | 140.06 | 129.78 | 107.89 | 90.21 | Upgrade
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| Other Long-Term Assets | 396.12 | 386.74 | 327.54 | 382.46 | 377.5 | Upgrade
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| Total Assets | 14,399 | 12,637 | 13,409 | 12,939 | 12,363 | Upgrade
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| Accounts Payable | 3,470 | 3,068 | 2,793 | 2,239 | 1,870 | Upgrade
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| Accrued Expenses | 362.36 | 310.35 | 376.3 | 270.24 | 187 | Upgrade
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| Short-Term Debt | 136.02 | 152.08 | 174.12 | 93.95 | 486.54 | Upgrade
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| Current Portion of Long-Term Debt | 20.5 | 24.45 | 34.99 | 32.7 | 21.32 | Upgrade
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| Current Portion of Leases | 35.26 | 27.85 | 24.21 | 27.28 | 11.46 | Upgrade
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| Current Income Taxes Payable | 246.07 | 159.7 | 319.48 | 208.16 | 132.81 | Upgrade
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| Current Unearned Revenue | 1,211 | 1,046 | 538.21 | 493.05 | 432.67 | Upgrade
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| Other Current Liabilities | 978.15 | 411.06 | 1,106 | 2,539 | 3,056 | Upgrade
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| Total Current Liabilities | 6,460 | 5,200 | 5,366 | 5,904 | 6,197 | Upgrade
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| Long-Term Debt | 359.7 | 699.69 | 1,645 | 1,476 | 997.78 | Upgrade
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| Long-Term Leases | 536.39 | 534.57 | 518.22 | 531.27 | 463.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.34 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.74 | 12.41 | 2.04 | 2.02 | 1.21 | Upgrade
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| Other Long-Term Liabilities | 20.75 | 10.67 | 8.86 | 11.02 | 21.99 | Upgrade
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| Total Liabilities | 7,392 | 6,457 | 7,540 | 7,924 | 7,682 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 5,549 | 4,772 | 4,484 | 3,603 | 3,308 | Upgrade
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| Comprehensive Income & Other | 60.37 | 55.31 | 38.13 | 39.02 | 1.38 | Upgrade
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| Total Common Equity | 6,887 | 6,105 | 5,800 | 4,920 | 4,587 | Upgrade
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| Minority Interest | 120.5 | 74.82 | 68.85 | 94.98 | 93.74 | Upgrade
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| Shareholders' Equity | 7,008 | 6,180 | 5,869 | 5,015 | 4,681 | Upgrade
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| Total Liabilities & Equity | 14,399 | 12,637 | 13,409 | 12,939 | 12,363 | Upgrade
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| Total Debt | 1,088 | 1,439 | 2,396 | 2,161 | 1,981 | Upgrade
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| Net Cash (Debt) | 1,483 | 694.12 | 570.3 | -54.49 | -72.26 | Upgrade
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| Net Cash Growth | 113.68% | 21.71% | - | - | - | Upgrade
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| Net Cash Per Share | 13.00 | 6.09 | 5.01 | -0.48 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,209 | 5,127 | 5,922 | 5,030 | 4,401 | Upgrade
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| Book Value Per Share | 60.71 | 53.82 | 51.13 | 43.37 | 40.44 | Upgrade
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| Tangible Book Value | 6,779 | 5,996 | 5,689 | 4,810 | 4,483 | Upgrade
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| Tangible Book Value Per Share | 59.76 | 52.86 | 50.15 | 42.40 | 39.52 | Upgrade
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| Land | 83.05 | 83.63 | 74.33 | 39.56 | 39.56 | Upgrade
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| Buildings | 57.81 | 55.71 | 54.71 | 43.08 | 43.08 | Upgrade
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| Machinery | 479.85 | 442.24 | 414.91 | 343.07 | 256.29 | Upgrade
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| Construction In Progress | 111.27 | 55.38 | 30.26 | 26.4 | 9.21 | Upgrade
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| Leasehold Improvements | 77.32 | 67.97 | 67.45 | 67.36 | 62.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.