Te Chang Construction Co., Ltd. (5511.TWO)
TWD 62.6
(-0.32%)
TWD 62.6
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.4 Billion | 12.93 Billion | 12.36 Billion | 9.98 Billion | 8.45 Billion |
| Total Current Assets | 11.28 Billion | 10.93 Billion | 10.59 Billion | 8.13 Billion | 7.46 Billion |
| Cash And Short Term Investments | 4.57 Billion | 5.46 Billion | 5.61 Billion | 4.09 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 1.92 Billion | 1.51 Billion | 1.15 Billion | 941.49 Million |
| Short Term Investments | 1.98 Billion | 3.54 Billion | 4.1 Billion | 2.94 Billion | 90.19 Million |
| Net Receivables | 5.92 Billion | 4.67 Billion | 4.27 Billion | 3.32 Billion | 2.33 Billion |
| Inventory | 787.07 Million | 785.44 Million | 695.64 Million | 710.52 Million | 821.6 Million |
| Other Current Assets | 3.7 Million | 2.41 Million | 3.47 Million | 1.31 Million | 2.77 Billion |
| Total Non-Current Assets | 2.12 Billion | 2 Billion | 1.76 Billion | 1.85 Billion | 992.43 Million |
| Net PPE | 1.03 Billion | 973.96 Million | 818.31 Million | 1.08 Billion | 225.02 Million |
| Good Will And Intangible Assets | 12.81 Million | 12.25 Million | 13.68 Million | 17.08 Million | 112.93 Million |
| Good Will | 3.9 Million | - | - | - | 3.9 Million |
| Intangible Assets | 107.24 Million | - | - | - | 109.03 Million |
| Long-Term Investments | -1.46 Billion | -3.11 Billion | -3.72 Billion | -2.56 Billion | 373.91 Million |
| Tax Assets | 129.77 Million | 107.88 Million | 90.2 Million | 76.93 Million | 58.55 Million |
| Other Non Current Assets | 2.4 Billion | 4.02 Billion | 4.56 Billion | 3.23 Billion | 222 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.53 Billion | 7.92 Billion | 7.68 Billion | 5.53 Billion | 4.25 Billion |
| Total Current Liabilities | 5.36 Billion | 5.9 Billion | 6.19 Billion | 4.69 Billion | 4.06 Billion |
| Account Payables | 2.09 Billion | 1.73 Billion | 1.38 Billion | 1.34 Billion | 1.42 Billion |
| Tax Payables | 319.48 Million | 208.16 Million | 132.81 Million | 132.99 Million | - |
| Short Term Debt | 931.32 Million | 653.48 Million | 1 Billion | 881.39 Million | 407.29 Million |
| Deferred Revenue | 1.51 Billion | 1.23 Billion | 951.85 Million | 884.53 Million | 180.37 Million |
| Other Current Liabilities | 820.55 Million | 2.27 Billion | 2.85 Billion | 1.58 Billion | 2.04 Billion |
| Total Non Current Liabilities | 2.17 Billion | 2.02 Billion | 1.48 Billion | 840.58 Million | 192.62 Million |
| Long-Term Debt | 2.16 Billion | 2 Billion | 1.46 Billion | 816.92 Million | 150.97 Million |
| Deferred Revenue Non Current | - | 336 Thousand | 422 Thousand | 964 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.86 Million | 11.01 Million | 21.98 Million | 21.68 Million | 41.64 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.86 Billion | 5.01 Billion | 4.68 Billion | 4.45 Billion | 4.19 Billion |
| Stock Holders Equity | 5.8 Billion | 4.91 Billion | 4.58 Billion | 4.35 Billion | 4.11 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 3.71 Billion | 2.88 Billion | 2.64 Billion | 2.44 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 38.12 Million | - | - | - | 5.73 Million |
| Common Stock Equity | 5.8 Billion | 4.91 Billion | 4.58 Billion | 4.35 Billion | 4.11 Billion |
| Capital Lease Obligation | 542.43 Million | 558.54 Million | 475.17 Million | 733.71 Million | 27.71 Million |
| Total Investments | 515.51 Million | 430.76 Million | 375.12 Million | 384.68 Million | 464.1 Million |
| Total Debt | 3.09 Billion | 2.66 Billion | 2.46 Billion | 1.69 Billion | 558.27 Million |
| Net Debt | 504.22 Million | 734.7 Million | 943.27 Million | 545.15 Million | -383.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Billion | 12.03 Billion | 13.4 Billion | 13.4 Billion | 12.18 Billion | 11.73 Billion |
| Total Current Assets | 10.27 Billion | 9.81 Billion | 11.28 Billion | 11.28 Billion | 10.05 Billion | 9.6 Billion |
| Cash And Short Term Investments | 3.26 Billion | 3.36 Billion | 4.57 Billion | 4.57 Billion | 4.14 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 2.16 Billion | 2.59 Billion | 2.59 Billion | 2.4 Billion | 2.24 Billion |
| Short Term Investments | 1.63 Billion | 1.19 Billion | 1.98 Billion | 1.98 Billion | 1.73 Billion | 1.6 Billion |
| Net Receivables | 6.23 Billion | 5.66 Billion | 5.92 Billion | 5.92 Billion | 5.12 Billion | 4.97 Billion |
| Inventory | 783.09 Million | 782.38 Million | 787.07 Million | 787.07 Million | 789.38 Million | 779.55 Million |
| Other Current Assets | 3.85 Million | 3.77 Million | 3.7 Million | 3.7 Million | 2.66 Million | 2.63 Million |
| Total Non-Current Assets | 2.23 Billion | 2.22 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Net PPE | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 12.35 Million | 12.44 Million | 12.81 Million | 12.81 Million | 13.04 Million | 13.52 Million |
| Good Will | 3.9 Million | - | - | - | - | - |
| Intangible Assets | 107.71 Million | - | - | - | - | - |
| Long-Term Investments | -1.09 Billion | -657.37 Million | -1.46 Billion | -1.46 Billion | -1.21 Billion | -1.08 Billion |
| Tax Assets | 139.62 Million | 133.28 Million | 129.77 Million | 129.77 Million | 119.1 Million | 114.24 Million |
| Other Non Current Assets | 2.13 Billion | 1.7 Billion | 2.4 Billion | 2.4 Billion | 2.17 Billion | 2.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.86 Billion | 5.97 Billion | 7.53 Billion | 7.53 Billion | 6.49 Billion | 6.25 Billion |
| Total Current Liabilities | 5.2 Billion | 4.44 Billion | 5.36 Billion | 5.36 Billion | 4.41 Billion | 4.37 Billion |
| Account Payables | 2 Billion | 1.95 Billion | 2.09 Billion | 2.09 Billion | 1.79 Billion | 1.74 Billion |
| Tax Payables | 122.72 Million | 356.95 Million | 319.48 Million | 319.48 Million | 268.32 Million | 209.36 Million |
| Short Term Debt | 792.65 Million | 672.98 Million | 931.32 Million | 931.32 Million | 748.12 Million | 660.73 Million |
| Deferred Revenue | 1.97 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.24 Billion | 1.62 Billion |
| Other Current Liabilities | 418.79 Million | 132.4 Million | 820.55 Million | 820.55 Million | 632.13 Million | 342.87 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.53 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion | 1.88 Billion |
| Long-Term Debt | 1.64 Billion | 1.51 Billion | 2.16 Billion | 2.16 Billion | 2.06 Billion | 1.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | 314 Thousand | 321 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Million | 10.6 Million | 8.86 Million | 8.86 Million | 8.8 Million | 11.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.64 Billion | 6.05 Billion | 5.86 Billion | 5.86 Billion | 5.69 Billion | 5.47 Billion |
| Stock Holders Equity | 5.55 Billion | 5.95 Billion | 5.8 Billion | 5.8 Billion | 5.61 Billion | 5.39 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 3.35 Billion | 3.86 Billion | 3.71 Billion | 3.71 Billion | 3.51 Billion | 3.3 Billion |
| Accumulated other comprehensive income | 47.16 Million | - | - | - | - | - |
| Common Stock Equity | 5.55 Billion | 5.95 Billion | 5.8 Billion | 5.8 Billion | 5.61 Billion | 5.39 Billion |
| Capital Lease Obligation | 525.95 Million | 527.76 Million | 542.43 Million | 542.43 Million | 536.6 Million | 540.77 Million |
| Total Investments | 543.63 Million | 542.6 Million | 515.51 Million | 515.51 Million | 524.87 Million | 514.95 Million |
| Total Debt | 2.43 Billion | 2.18 Billion | 3.09 Billion | 3.09 Billion | 2.81 Billion | 2.52 Billion |
| Net Debt | 816.02 Million | 26.56 Million | 504.22 Million | 504.22 Million | 405.1 Million | 280.63 Million |
BAC-PS
EFC-PE
DM
300370
6840
DLB