TECO Electric & Machinery Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,695	26,055	23,641	21,375	17,274	20,397
Short-Term Investments	259.42	302.65	333.18	761.57	1,064	1,280
Trading Asset Securities	34.21	23.85	26.53	31.49	2,308	104.46
Cash & Short-Term Investments	24,989	26,382	24,000	22,168	20,647	21,782
Cash Growth	0.30%	9.92%	8.26%	7.37%	-5.21%	7.28%
Accounts Receivable	17,599	15,273	15,410	13,708	13,522	11,740
Other Receivables	360.48	447.22	424.91	413.07	538.67	354.65
Receivables	17,960	15,720	15,835	14,121	14,060	12,095
Inventory	13,809	13,483	11,632	12,895	12,252	9,627
Prepaid Expenses	978.63	890.29	575.23	496.42	515.81	370.48
Other Current Assets	544.5	791.43	438.38	636.69	1,859	1,918
Total Current Assets	58,280	57,266	52,481	50,317	49,334	45,792
Property, Plant & Equipment	27,517	27,811	27,764	25,895	24,214	22,679
Long-Term Investments	44,230	29,161	37,352	40,595	53,010	25,834
Goodwill	5,742	4,730	4,556	4,556	4,362	5,149
Other Intangible Assets	221.67	143.7	277.11	112.53	77.84	120.48
Long-Term Deferred Tax Assets	1,507	1,228	1,347	1,199	1,417	1,365
Long-Term Deferred Charges	27.13	28.89	26.37	40.2	39.45	35.93
Other Long-Term Assets	3,559	3,881	3,414	3,757	3,994	4,555
Total Assets	141,127	124,310	127,314	126,603	136,612	105,679
Accounts Payable	9,419	10,185	9,250	9,911	10,374	8,019
Accrued Expenses	2,919	3,212	3,658	3,232	3,052	2,886
Short-Term Debt	11,872	1,137	1,357	1,751	2,043	2,817
Current Portion of Long-Term Debt	384.54	6,260	484.22	228.16	1,492	302.33
Current Portion of Leases	617.71	608.98	531	531.32	503.95	462.88
Current Income Taxes Payable	373.41	679.98	936.6	852.68	646.72	490.11
Current Unearned Revenue	2,103	2,075	2,306	2,319	1,491	1,494
Other Current Liabilities	4,610	4,338	4,111	3,910	3,472	3,148
Total Current Liabilities	32,299	28,496	22,634	22,735	23,074	19,619
Long-Term Debt	5,401	4,534	8,066	8,427	8,604	9,309
Long-Term Leases	5,003	5,411	5,347	4,541	4,558	4,424
Pension & Post-Retirement Benefits	-	1,115	1,286	1,338	1,547	1,657
Long-Term Deferred Tax Liabilities	2,676	2,558	2,633	2,432	2,350	2,540
Other Long-Term Liabilities	1,644	521.65	905.68	811.54	817.73	504.66
Total Liabilities	47,023	42,637	40,871	40,285	40,951	38,054
Common Stock	23,764	21,388	21,388	21,388	21,388	19,677
Additional Paid-In Capital	23,972	9,616	9,630	9,576	9,530	7,387
Retained Earnings	34,947	35,594	34,278	31,220	30,727	27,937
Treasury Stock	-760.72	-511.71	-511.71	-511.71	-511.71	-511.71
Comprehensive Income & Other	5,692	9,396	15,365	18,352	28,081	7,339
Total Common Equity	87,614	75,482	80,149	80,025	89,214	61,828
Minority Interest	6,490	6,191	6,294	6,294	6,448	5,797
Shareholders' Equity	94,104	81,673	86,443	86,318	95,662	67,625
Total Liabilities & Equity	141,127	124,310	127,314	126,603	136,612	105,679
Total Debt	23,278	17,952	15,784	15,479	17,200	17,315
Net Cash (Debt)	1,711	8,430	8,216	6,689	3,447	4,466
Net Cash Growth	-73.55%	2.60%	22.82%	94.07%	-22.83%	108.49%
Net Cash Per Share	0.81	4.00	3.90	3.17	1.64	2.30
Filing Date Shares Outstanding	2,342	2,109	2,109	2,109	2,109	1,938
Total Common Shares Outstanding	2,342	2,109	2,109	2,109	2,109	1,938
Working Capital	25,981	28,770	29,846	27,583	26,260	26,173
Book Value Per Share	37.41	35.79	38.00	37.94	42.30	31.90
Tangible Book Value	81,650	70,608	75,316	75,357	84,774	56,559
Tangible Book Value Per Share	34.86	33.47	35.71	35.73	40.19	29.18
Land	5,442	5,314	5,538	5,284	5,433	5,455
Buildings	7,905	8,071	8,272	8,612	8,427	8,567
Machinery	22,829	22,437	21,648	21,402	20,980	21,404
Construction In Progress	792.6	612.9	503.78	4,243	2,206	-
Leasehold Improvements	745.84	728.25	688.39	643.18	617.29	540.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.