1101 — TCC group Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeLarge CapNeutral

Market Cap
TWD221.04bn
Enterprise Value
TWD375.93bn
Revenue
TWD154.61bn

Annual balance sheet for TCC group Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,153	113,382	116,343	108,304	110,252
Net Total Accounts Receivable
Net Total Receivables	40,392	37,829	37,838	27,554	34,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,309	169,353	175,624	153,113	173,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110,987	120,951	139,902	148,247	239,755
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389,506	441,685	460,809	469,439	593,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,104	88,688	75,209	72,581	86,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	185,434	237,207	242,914	238,505	345,316
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	204,072	204,477	217,895	230,933	248,097
Total Liabilities & Shareholders' Equity	389,506	441,685	460,809	469,439	593,414
Total Common Shares Outstanding
Total Preferred Shares Outstanding