TCI Co., Ltd. (8436.TWO) - Balance Sheet Statement

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8436.TWO
Financials

169.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,363.426	5,402.763	4,704.397	4,856.361	3,848.194	4,417.545	1,399.355	1,382.208	1,304.515	947.97	562.496	368.906	291.346	78.761	0
Short Term Investments Numbers are in millions	291.396	210.501	813.738	531.205	433.49	648.44	0.002	0.037	0.014	0	0	-8.95	0	2.549	0
Cash and Short Term Investments Numbers are in millions	5,654.822	5,613.264	5,518.135	5,387.566	4,281.684	4,417.545	1,399.357	1,382.245	1,304.529	947.97	562.496	368.906	291.346	81.31	0
Net Receivables Numbers are in millions	1,243.794	1,246.479	1,342.603	872.105	904.376	809.079	535.925	267.954	272.072	310.638	330.162	202.603	258.217	183.685	0
Inventory Numbers are in millions	941.308	1,169.199	885.657	649.244	1,084.323	1,308.995	459.261	428.038	302.44	277.99	199.031	133.769	112.557	76.981	0
Other Current Assets Numbers are in millions	45.488	42.352	70.796	35.94	29.972	692.016	436.491	269.109	38.044	0.083	0.066	244.714	0.285	4.858	0
Total Current Assets Numbers are in millions	7,885.412	8,071.294	7,817.191	6,944.855	6,300.355	7,227.635	2,831.034	2,347.346	1,917.085	1,536.681	1,091.755	747.389	662.405	346.834	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,133.075	5,066.658	4,712.117	3,827.216	2,599.296	1,925.376	1,682.933	1,285.128	1,064.453	573.491	489.919	425.626	421.776	153.311	0
Goodwill Numbers are in millions	299.689	299.689	299.689	1.468	1.468	1.468	6.44	6.44	6.44	-38.202	-37.674	0	0	0	0
Intangible Assets Numbers are in millions	391.46	441.491	499.622	20.771	29.728	54.548	51.331	53.246	53.961	41.487	38.035	0.365	0.63	1.755	0
Goodwill and Intangible Assets Numbers are in millions	691.149	741.18	449.001	22.239	31.196	25.266	25.667	26.493	23.709	3.285	0.361	0.365	0.63	1.755	0
Long Term Investments Numbers are in millions	-208.534	395.315	12.237	-503.457	-407.642	25.848	4.251	13.823	10.403	12.706	9.135	20.858	0	5.998	0
Tax Assets Numbers are in millions	31.95	26.627	29.289	59.758	34.199	51.187	12.109	11.72	5.626	3.411	2.772	0.51	0	0	0
Other Non-Current Assets Numbers are in millions	568.451	806.883	1,691.205	1,614.247	2,271.214	1,031.428	284.689	216.961	146.868	383.361	120.753	35.458	18.358	9.39	0
Total Non-Current Assets Numbers are in millions	6,216.091	7,036.663	6,893.849	5,020.003	4,528.263	3,059.105	2,009.649	1,554.125	1,251.059	976.254	622.94	482.817	440.764	170.454	0
Total Assets Numbers are in millions	14,101.503	15,107.957	14,711.04	11,964.858	10,828.618	10,286.74	4,840.683	3,901.471	3,168.144	2,512.935	1,714.695	1,230.206	1,103.169	517.288	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737.091	730.761	864.381	740.817	950.147	1,335.59	522.575	350.111	207.99	178.252	142.458	136.034	134.259	85.405	0
Short Term Debt Numbers are in millions	614.691	1,860.474	1,488.155	1,108.913	241.614	265.201	7.739	107.416	33.824	33.841	8.213	101.234	76.23	56.579	0
Tax Payables Numbers are in millions	563.771	619.366	496.58	456.175	238.43	294.096	120.063	78.998	31.264	30.264	13.356	14.203	8.696	6.032	0
Deferred Revenue Numbers are in millions	1,825.231	454.107	1,995.413	1,965.04	1,901.3	294.096	498.576	329.595	200.12	122.549	98.208	131.101	144.769	93.764	0
Other Current Liabilities Numbers are in millions	103	1,445.725	98.602	490.726	37.071	2,113.743	243.661	177.328	190.516	70.657	50.754	13.417	8.377	10.519	0
Total Current Liabilities Numbers are in millions	3,280.013	4,491.067	4,446.551	4,305.496	3,130.132	4,008.63	1,272.551	964.45	632.45	405.299	299.633	381.786	363.635	246.267	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	853.735	428.816	1,005.408	58.646	476.277	494.446	137.938	143.01	262.126	378.228	183.21	196.304	228.412	51.491	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.303	97.625	5.183	0.441	3.03	2.94	0	0.255	3.451	3.679	0.679	0	11.074	2.549	0
Other Non-Current Liabilities Numbers are in millions	6.51	11.425	11.902	11.872	11.678	11.682	11.922	12.059	15.485	15.276	14.757	13.983	0	0	0
Total Non-Current Liabilities Numbers are in millions	943.548	537.866	1,022.493	70.959	490.985	509.068	149.86	155.324	281.062	397.183	198.646	210.287	239.486	54.04	0
Total Liabilities Numbers are in millions	4,223.561	5,028.933	5,469.044	4,376.455	3,621.117	4,517.698	1,422.411	1,119.774	913.512	802.482	498.279	592.073	603.121	300.307	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,182.608	1,182.608	1,182.449	1,182.202	1,196.172	1,026.076	870.117	756.213	652.765	556.244	438.804	297.996	226.42	150	0
Retained Earnings Numbers are in millions	3,491.839	3,170.008	3,698.477	3,259.603	3,192.547	2,276.431	953.899	652.215	337.086	273.929	170.839	142.141	102.169	64.763	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,781.573	987.453	707.034	3,297.457	2,839.773	2,429.559	1,562.062	1,355.161	1,289.791	23.314	3.554	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-232.963	2,768.478	2,528.467	-239.226	-95.417	-8.18	0	-1.743	-40.736	853.927	602.617	196.831	171.459	-1.345	0
Total Shareholders Equity Numbers are in millions	8,223.057	8,108.547	8,116.427	7,500.036	7,133.075	5,723.886	3,386.078	2,761.846	2,238.906	1,707.414	1,215.814	636.968	500.048	213.418	0
Total Equity Numbers are in millions	9,877.942	10,079.024	9,241.996	7,588.403	7,207.501	5,769.042	3,418.272	2,781.697	2,254.632	1,710.453	1,216.416	638.133	500.048	216.981	0
Total Liabilities & Shareholders Equity Numbers are in millions	14,101.503	15,107.957	14,711.04	11,964.858	10,828.618	10,286.74	4,840.683	3,901.471	3,168.144	2,512.935	1,714.695	1,230.206	1,103.169	517.288	0

TCI Co., Ltd.

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TPEx:8436.TWO