TECO Electric & Machinery Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,224	26,055	23,641	21,375	17,274
Short-Term Investments	286.22	302.65	333.18	761.57	1,064
Trading Asset Securities	34.41	23.85	26.53	31.49	2,308
Cash & Short-Term Investments	26,545	26,382	24,000	22,168	20,647
Cash Growth	0.62%	9.92%	8.26%	7.37%	-5.21%
Accounts Receivable	17,649	15,273	15,410	13,708	13,522
Other Receivables	351.62	447.22	424.91	413.07	538.67
Receivables	18,000	15,720	15,835	14,121	14,060
Inventory	13,649	13,483	11,632	12,895	12,252
Prepaid Expenses	799.58	890.29	575.23	496.42	515.81
Other Current Assets	476.84	791.43	438.38	636.69	1,859
Total Current Assets	59,471	57,266	52,481	50,317	49,334
Property, Plant & Equipment	27,923	28,024	27,764	25,895	24,214
Long-Term Investments	45,969	29,161	37,352	40,595	53,010
Goodwill	5,748	4,657	4,556	4,556	4,362
Other Intangible Assets	487.1	174.83	277.11	112.53	77.84
Long-Term Deferred Tax Assets	1,154	1,228	1,347	1,199	1,417
Long-Term Deferred Charges	33.59	28.89	26.37	40.2	39.45
Other Long-Term Assets	3,747	3,834	3,414	3,757	3,994
Total Assets	144,576	124,433	127,314	126,603	136,612
Accounts Payable	10,409	10,185	9,250	9,911	10,374
Accrued Expenses	2,863	3,212	3,658	3,232	3,052
Short-Term Debt	8,958	1,137	1,357	1,751	2,043
Current Portion of Long-Term Debt	395.57	6,260	484.22	228.16	1,492
Current Portion of Leases	631.3	608.98	531	531.32	503.95
Current Income Taxes Payable	319.42	679.98	936.6	852.68	646.72
Current Unearned Revenue	1,664	2,075	2,306	2,319	1,491
Other Current Liabilities	4,305	4,338	4,111	3,910	3,472
Total Current Liabilities	29,545	28,496	22,634	22,735	23,074
Long-Term Debt	7,155	4,534	8,066	8,427	8,604
Long-Term Leases	5,034	5,411	5,347	4,541	4,558
Pension & Post-Retirement Benefits	1,074	1,115	1,286	1,338	1,547
Long-Term Deferred Tax Liabilities	2,778	2,586	2,633	2,432	2,350
Other Long-Term Liabilities	626.04	521.65	905.68	811.54	817.73
Total Liabilities	46,212	42,666	40,871	40,285	40,951
Common Stock	23,764	21,388	21,388	21,388	21,388
Additional Paid-In Capital	24,170	9,616	9,630	9,576	9,530
Retained Earnings	35,967	35,594	34,278	31,220	30,727
Treasury Stock	-636.76	-511.71	-511.71	-511.71	-511.71
Comprehensive Income & Other	8,363	9,396	15,365	18,352	28,081
Total Common Equity	91,628	75,482	80,149	80,025	89,214
Minority Interest	6,736	6,286	6,294	6,294	6,448
Shareholders' Equity	98,364	81,768	86,443	86,318	95,662
Total Liabilities & Equity	144,576	124,433	127,314	126,603	136,612
Total Debt	22,174	17,952	15,784	15,479	17,200
Net Cash (Debt)	4,371	8,430	8,216	6,689	3,447
Net Cash Growth	-48.15%	2.60%	22.82%	94.07%	-22.83%
Net Cash Per Share	2.01	4.00	3.90	3.17	1.64
Filing Date Shares Outstanding	2,345	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,345	2,109	2,109	2,109	2,109
Working Capital	29,926	28,770	29,846	27,583	26,260
Book Value Per Share	39.08	35.79	38.00	37.94	42.30
Tangible Book Value	85,393	70,651	75,316	75,357	84,774
Tangible Book Value Per Share	36.42	33.50	35.71	35.73	40.19
Land	5,452	5,454	5,538	5,284	5,433
Buildings	8,418	8,090	8,272	8,612	8,427
Machinery	23,049	22,437	21,648	21,402	20,980
Construction In Progress	783.82	612.9	503.78	4,243	2,206
Leasehold Improvements	796.76	728.25	688.39	643.18	617.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.