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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27,625	26,224	26,055	23,641	21,375	17,274
Short-Term Investments	285.83	286.22	302.65	333.18	761.57	1,064
Trading Asset Securities	44.66	34.41	23.85	26.53	31.49	2,308
Cash & Short-Term Investments	27,956	26,545	26,382	24,000	22,168	20,647
Cash Growth	1.39%	0.62%	9.92%	8.26%	7.37%	-5.21%
Accounts Receivable	17,707	17,649	15,273	15,410	13,708	13,522
Other Receivables	720.79	351.62	447.22	424.91	413.07	538.67
Receivables	18,428	18,000	15,720	15,835	14,121	14,060
Inventory	14,105	13,649	13,483	11,632	12,895	12,252
Prepaid Expenses	1,041	799.58	890.29	575.23	496.42	515.81
Other Current Assets	846.3	476.84	791.43	438.38	636.69	1,859
Total Current Assets	62,376	59,471	57,266	52,481	50,317	49,334
Property, Plant & Equipment	27,961	27,923	28,024	27,764	25,895	24,214
Long-Term Investments	41,430	45,969	29,161	37,352	40,595	53,010
Goodwill	5,732	5,748	4,657	4,556	4,556	4,362
Other Intangible Assets	511.75	487.1	174.83	277.11	112.53	77.84
Long-Term Deferred Tax Assets	1,159	1,154	1,228	1,347	1,199	1,417
Long-Term Deferred Charges	38.46	33.59	28.89	26.37	40.2	39.45
Other Long-Term Assets	3,968	3,747	3,834	3,414	3,757	3,994
Total Assets	143,191	144,576	124,433	127,314	126,603	136,612
Accounts Payable	10,945	10,409	10,185	9,250	9,911	10,374
Accrued Expenses	2,563	2,863	3,212	3,658	3,232	3,052
Short-Term Debt	3,015	8,958	1,137	1,357	1,751	2,043
Current Portion of Long-Term Debt	482.74	395.57	6,260	484.22	228.16	1,492
Current Portion of Leases	617.2	631.3	608.98	531	531.32	503.95
Current Income Taxes Payable	644.05	319.42	679.98	936.6	852.68	646.72
Current Unearned Revenue	2,152	1,664	2,075	2,306	2,319	1,491
Other Current Liabilities	9,095	4,305	4,338	4,111	3,910	3,472
Total Current Liabilities	29,514	29,545	28,496	22,634	22,735	23,074
Long-Term Debt	13,416	7,155	4,534	8,066	8,427	8,604
Long-Term Leases	5,053	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	2,833	2,778	2,586	2,633	2,432	2,350
Other Long-Term Liabilities	1,630	626.04	521.65	905.68	811.54	817.73
Total Liabilities	52,446	46,212	42,666	40,871	40,285	40,951
Common Stock	23,764	23,764	21,388	21,388	21,388	21,388
Additional Paid-In Capital	24,217	24,170	9,616	9,630	9,576	9,530
Retained Earnings	32,498	35,967	35,594	34,278	31,220	30,727
Treasury Stock	-608.08	-636.76	-511.71	-511.71	-511.71	-511.71
Comprehensive Income & Other	4,239	8,363	9,396	15,365	18,352	28,081
Total Common Equity	84,110	91,628	75,482	80,149	80,025	89,214
Minority Interest	6,635	6,736	6,286	6,294	6,294	6,448
Shareholders' Equity	90,745	98,364	81,768	86,443	86,318	95,662
Total Liabilities & Equity	143,191	144,576	124,433	127,314	126,603	136,612
Total Debt	22,584	22,174	17,952	15,784	15,479	17,200
Net Cash (Debt)	5,372	4,371	8,430	8,216	6,689	3,447
Net Cash Growth	-37.08%	-48.15%	2.60%	22.82%	94.07%	-22.83%
Net Cash Per Share	2.41	2.01	4.00	3.90	3.17	1.64
Filing Date Shares Outstanding	2,345	2,345	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,345	2,345	2,109	2,109	2,109	2,109
Working Capital	32,862	29,926	28,770	29,846	27,583	26,260
Book Value Per Share	35.86	39.08	35.79	38.00	37.94	42.30
Tangible Book Value	77,866	85,393	70,651	75,316	75,357	84,774
Tangible Book Value Per Share	33.20	36.42	33.50	35.71	35.73	40.19
Land	5,456	5,452	5,454	5,538	5,284	5,433
Buildings	8,520	8,418	8,090	8,272	8,612	8,427
Machinery	23,557	23,049	22,437	21,648	21,402	20,980
Construction In Progress	675.49	783.82	612.9	503.78	4,243	2,206
Leasehold Improvements	787.47	796.76	728.25	688.39	643.18	617.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.