TCI Co., Ltd. (TPEX:8436)
Taiwan
· Delayed Price · Currency is TWD 119.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TCI Co., Ltd. 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 | 5,471 | 4,767 | 5,363 | 5,933 | 4,704 | Upgrade
|
| Short-Term Investments | 373.67 | 860.17 | 208.07 | 21.7 | 681.97 | Upgrade
|
| Trading Asset Securities | 19.76 | 31.01 | 79.33 | 184.81 | 131.27 | Upgrade
|
| Cash & Short-Term Investments | 5,864 | 5,658 | 5,651 | 6,139 | 5,518 | Upgrade
|
| Cash Growth | 3.64% | 0.13% | -7.96% | 11.27% | 5.55% | Upgrade
|
| Accounts Receivable | 1,018 | 906.28 | 969.28 | 1,018 | 1,012 | Upgrade
|
| Other Receivables | 44.03 | 39.41 | 81.09 | 115.59 | 112.33 | Upgrade
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| Receivables | 1,062 | 945.69 | 1,050 | 1,133 | 1,124 | Upgrade
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| Inventory | 736.22 | 855.91 | 986.71 | 1,187 | 912.05 | Upgrade
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| Prepaid Expenses | 420.49 | 168.12 | 148.02 | 95.86 | 183.67 | Upgrade
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| Other Current Assets | 79.28 | 53.83 | 49.49 | 46.35 | 71.3 | Upgrade
|
| Total Current Assets | 8,162 | 7,682 | 7,885 | 8,601 | 7,809 | Upgrade
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| Property, Plant & Equipment | 5,696 | 5,051 | 5,133 | 5,067 | 4,837 | Upgrade
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| Long-Term Investments | 112.89 | 95.71 | 82.86 | 75.79 | 51.29 | Upgrade
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| Goodwill | 299.69 | 299.69 | 299.69 | 299.69 | 299.69 | Upgrade
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| Other Intangible Assets | 300.25 | 343.33 | 391.46 | 441.49 | 499.62 | Upgrade
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| Long-Term Deferred Tax Assets | 26.64 | 24.8 | 31.95 | 26.63 | 33.67 | Upgrade
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| Other Long-Term Assets | 176.95 | 217.98 | 277.06 | 596.38 | 1,665 | Upgrade
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| Total Assets | 14,775 | 13,715 | 14,102 | 15,108 | 15,196 | Upgrade
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| Accounts Payable | 684.7 | 681.17 | 737.78 | 731.36 | 867.37 | Upgrade
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| Accrued Expenses | 670.71 | 603.23 | 617.07 | 445.67 | 576.05 | Upgrade
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| Short-Term Debt | 2,000 | 429.89 | 350 | 1,146 | 1,448 | Upgrade
|
| Current Portion of Long-Term Debt | 329.71 | 79.47 | 200 | 650 | - | Upgrade
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| Current Portion of Leases | 37.4 | 66.97 | 64.01 | 63.56 | 36.93 | Upgrade
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| Current Income Taxes Payable | 124.27 | 252.05 | 563.77 | 619.37 | 496.58 | Upgrade
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| Current Unearned Revenue | 669.36 | 552.57 | 496.53 | 454.11 | 491.14 | Upgrade
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| Other Current Liabilities | 241.36 | 239.65 | 250.86 | 380.69 | 530.24 | Upgrade
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| Total Current Liabilities | 4,758 | 2,905 | 3,280 | 4,491 | 4,447 | Upgrade
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| Long-Term Debt | 677.84 | 1,090 | 746.93 | 317.51 | 967.51 | Upgrade
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| Long-Term Leases | 98.17 | 149.04 | 106.81 | 111.31 | 37.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.71 | 82.44 | 83.3 | 97.63 | 109.55 | Upgrade
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| Other Long-Term Liabilities | 12.51 | 0.56 | 6.51 | 11.43 | 11.9 | Upgrade
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| Total Liabilities | 5,618 | 4,227 | 4,224 | 5,029 | 5,573 | Upgrade
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| Common Stock | 1,177 | 1,183 | 1,183 | 1,183 | 1,182 | Upgrade
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| Additional Paid-In Capital | 2,485 | 2,893 | 2,900 | 2,887 | 2,647 | Upgrade
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| Retained Earnings | 4,697 | 4,684 | 4,657 | 4,352 | 4,688 | Upgrade
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| Treasury Stock | -438.81 | -509.95 | -232.96 | -118.79 | -118.79 | Upgrade
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| Comprehensive Income & Other | -135.87 | -153.98 | -283.53 | -194.1 | -282.35 | Upgrade
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| Total Common Equity | 7,785 | 8,096 | 8,223 | 8,109 | 8,116 | Upgrade
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| Minority Interest | 1,372 | 1,392 | 1,655 | 1,970 | 1,506 | Upgrade
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| Shareholders' Equity | 9,157 | 9,488 | 9,878 | 10,079 | 9,622 | Upgrade
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| Total Liabilities & Equity | 14,775 | 13,715 | 14,102 | 15,108 | 15,196 | Upgrade
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| Total Debt | 3,143 | 1,815 | 1,468 | 2,289 | 2,491 | Upgrade
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| Net Cash (Debt) | 2,721 | 3,843 | 4,183 | 3,851 | 3,027 | Upgrade
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| Net Cash Growth | -29.20% | -8.12% | 8.63% | 27.21% | -16.56% | Upgrade
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| Net Cash Per Share | 24.60 | 34.06 | 35.84 | 32.55 | 25.63 | Upgrade
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| Filing Date Shares Outstanding | 110.18 | 117.73 | 117.73 | 117.73 | 117.71 | Upgrade
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| Total Common Shares Outstanding | 110.18 | 117.73 | 117.73 | 117.73 | 117.71 | Upgrade
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| Working Capital | 3,405 | 4,777 | 4,605 | 4,110 | 3,362 | Upgrade
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| Book Value Per Share | 70.65 | 68.77 | 69.85 | 68.87 | 68.95 | Upgrade
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| Tangible Book Value | 7,185 | 7,453 | 7,532 | 7,367 | 7,317 | Upgrade
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| Tangible Book Value Per Share | 65.21 | 63.31 | 63.98 | 62.58 | 62.16 | Upgrade
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| Land | 1,092 | 957.97 | 957.97 | 962.16 | 937.19 | Upgrade
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| Buildings | 3,350 | 2,522 | 2,419 | 2,426 | 2,372 | Upgrade
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| Machinery | 3,412 | 3,376 | 3,205 | 3,002 | 2,495 | Upgrade
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| Construction In Progress | 457.88 | 380.99 | 392.87 | 21.6 | 18.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.