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TCI Co., Ltd. (8436.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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148.00+0.50 (+0.34%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,363,426
5,932,794
4,704,397
4,856,361
Other short-term investments
291,396
210,501
813,738
531,205
Total cash
5,654,822
6,143,295
5,518,135
5,387,566
Net receivables
943,541
974,907
950,260
622,449
Inventory
941,308
1,169,199
877,372
649,244
Other current assets
45,488
42,352
70,796
35,940
Total current assets
7,885,412
8,601,325
7,808,906
6,944,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,133,075
5,066,658
4,837,291
3,827,216
Net property, plant and equipment
5,133,075
5,066,658
4,837,291
3,827,216
Other long-term assets
277,055
574,319
868,608
1,083,042
Total non-current assets
6,216,091
6,506,632
7,386,947
5,020,003
Total assets
14,101,503
15,107,957
15,195,853
11,964,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550,686
1,796,915
1,451,223
1,512,546
Accounts payable
737,091
730,761
864,381
740,817
Other current liabilities
103,000
135,226
98,602
56,458
Total current liabilities
3,280,013
4,491,067
4,446,551
4,305,496
Non-current liabilities
Long-term debt
746,929
317,510
967,510
3,980
Deferred tax liabilities
83,303
97,625
109,545
441
Other long-term liabilities
6,510
11,425
11,902
11,872
Total non-current liabilities
943,548
537,866
1,126,855
70,959
Total liabilities
4,223,561
5,028,933
5,573,406
4,376,455
Stockholders' equity
Common stock
1,182,608
1,182,608
1,182,449
1,182,202
Retained earnings
3,491,839
3,170,008
3,698,477
3,259,603
Total stockholders' equity
8,223,057
8,108,547
8,116,427
7,500,036
Total liabilities and stockholders' equity
14,101,503
15,107,957
15,195,853
11,964,858