TCI GENE Inc. (TPEX:6879)
Taiwan
· Delayed Price · Currency is TWD 37.00
-0.20 (-0.54%)
Apr 29, 2026, 11:36 AM CST
TCI GENE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 250.69 | 98.43 | 696.05 | 932.74 | 326.19 | Upgrade
|
| Short-Term Investments | 419.83 | 576.1 | 201.1 | 2.5 | 3.5 | Upgrade
|
| Trading Asset Securities | 158.71 | 159.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 829.23 | 834.43 | 897.15 | 935.24 | 329.69 | Upgrade
|
| Cash Growth | -0.62% | -6.99% | -4.07% | 183.68% | 85.67% | Upgrade
|
| Accounts Receivable | 44 | 95.66 | 102.59 | 73.08 | 116.9 | Upgrade
|
| Other Receivables | 6.61 | 9.65 | 0.86 | 0.99 | 1.08 | Upgrade
|
| Receivables | 50.61 | 105.31 | 103.45 | 74.06 | 117.98 | Upgrade
|
| Inventory | 18.75 | 43.87 | 57.86 | 57.26 | 32.64 | Upgrade
|
| Prepaid Expenses | - | - | 7.72 | 6.77 | 4.71 | Upgrade
|
| Other Current Assets | 15.7 | 10.68 | 2.55 | 2.72 | 1.26 | Upgrade
|
| Total Current Assets | 914.29 | 994.28 | 1,069 | 1,076 | 486.28 | Upgrade
|
| Property, Plant & Equipment | 12.18 | 10.88 | 21.91 | 25.49 | 41.71 | Upgrade
|
| Long-Term Investments | 75.23 | 70.72 | 60.65 | 49.26 | 18.69 | Upgrade
|
| Goodwill | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Other Intangible Assets | 2.1 | 3.08 | 4.21 | 4.88 | 4.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.85 | 18.68 | 8.99 | 6.18 | 7.71 | Upgrade
|
| Total Assets | 1,011 | 1,099 | 1,166 | 1,163 | 560.31 | Upgrade
|
| Accounts Payable | 25.88 | 40.56 | 75.92 | 60.47 | 72.74 | Upgrade
|
| Accrued Expenses | 34.26 | 24.43 | 32.61 | 32.61 | 29.48 | Upgrade
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| Current Portion of Leases | 6.32 | - | 6.21 | 1.88 | 6.83 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 12.3 | 10.67 | 21.9 | 23.89 | Upgrade
|
| Current Unearned Revenue | 11.25 | 4.12 | 5.63 | 5.96 | 11.46 | Upgrade
|
| Other Current Liabilities | 19.1 | 19.89 | 24.51 | 20.35 | 24.98 | Upgrade
|
| Total Current Liabilities | 98.64 | 101.29 | 155.55 | 143.17 | 169.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 98.64 | 101.29 | 155.55 | 143.17 | 169.44 | Upgrade
|
| Common Stock | 264.59 | 264.59 | 264.59 | 264.59 | 214.59 | Upgrade
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| Additional Paid-In Capital | 602.96 | 607.77 | 604.76 | 595.78 | 47.68 | Upgrade
|
| Retained Earnings | 101.11 | 113.46 | 83.61 | 124.85 | 106.35 | Upgrade
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| Comprehensive Income & Other | -78.15 | -11.08 | 33.56 | 19.91 | 11.58 | Upgrade
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| Total Common Equity | 890.51 | 974.73 | 986.51 | 1,005 | 380.2 | Upgrade
|
| Minority Interest | 22.15 | 23.08 | 23.88 | 15.04 | 10.67 | Upgrade
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| Shareholders' Equity | 912.65 | 997.81 | 1,010 | 1,020 | 390.88 | Upgrade
|
| Total Liabilities & Equity | 1,011 | 1,099 | 1,166 | 1,163 | 560.31 | Upgrade
|
| Total Debt | 6.32 | - | 6.21 | 1.88 | 6.83 | Upgrade
|
| Net Cash (Debt) | 822.9 | 834.43 | 890.94 | 933.36 | 322.86 | Upgrade
|
| Net Cash Growth | -1.38% | -6.34% | -4.54% | 189.09% | 81.83% | Upgrade
|
| Net Cash Per Share | 30.92 | 31.45 | 33.64 | 37.96 | 16.31 | Upgrade
|
| Filing Date Shares Outstanding | 26.46 | 26.46 | 26.46 | 26.46 | 21.46 | Upgrade
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| Total Common Shares Outstanding | 26.46 | 26.46 | 26.46 | 26.46 | 21.46 | Upgrade
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| Working Capital | 815.65 | 892.99 | 913.17 | 932.88 | 316.9 | Upgrade
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| Book Value Per Share | 33.66 | 36.84 | 37.28 | 37.99 | 17.72 | Upgrade
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| Tangible Book Value | 886.94 | 970.19 | 980.84 | 998.78 | 374.27 | Upgrade
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| Tangible Book Value Per Share | 33.52 | 36.67 | 37.07 | 37.75 | 17.44 | Upgrade
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| Machinery | 53.78 | 53.5 | 74.82 | 74.08 | 68.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.