Tecom 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	145.07	225.48	143.64	265.3	183.66
Short-Term Investments	174.08	151.56	185.6	80	144.72
Trading Asset Securities	21.98	11.39	14.43	10.49	73.64
Cash & Short-Term Investments	341.13	388.44	343.67	355.8	402.01
Cash Growth	-12.18%	13.03%	-3.41%	-11.49%	-30.06%
Accounts Receivable	139.42	119.88	166.24	194.23	219.21
Other Receivables	2.48	3.93	9.46	2.32	1.87
Receivables	141.9	123.81	175.7	196.55	221.08
Inventory	120.62	105.08	116.91	192.21	206.21
Prepaid Expenses	14.35	14.85	5.17	5.11	15.79
Other Current Assets	23.17	24.49	87.16	248.47	237.93
Total Current Assets	641.16	656.67	728.6	998.14	1,083
Property, Plant & Equipment	227.41	249.1	272.31	275.9	286.93
Long-Term Investments	0.09	28.14	25.88	24.05	139.75
Other Intangible Assets	3.42	1.83	1.37	2.64	3.36
Long-Term Deferred Tax Assets	115.98	115.98	115.98	115.98	115.98
Other Long-Term Assets	237.82	241.13	256.09	476.24	413.16
Total Assets	1,226	1,293	1,400	1,893	2,042
Accounts Payable	95.78	80.58	78.04	120.25	197.35
Accrued Expenses	33.78	27.83	35.38	37.83	34.61
Short-Term Debt	209.5	270	324	755	523.11
Current Portion of Long-Term Debt	-	200	200	-	280
Current Portion of Leases	7.04	8.71	8.93	8.81	9.16
Current Income Taxes Payable	0.16	-	6.79	6.95	5.52
Current Unearned Revenue	9.84	12.12	5.09	4.39	3.96
Other Current Liabilities	42.78	46.77	49.69	40.86	46.14
Total Current Liabilities	398.88	646.01	707.92	974.11	1,100
Long-Term Debt	200	-	-	200	200
Long-Term Leases	155.18	168.2	176.91	185.3	194.42
Pension & Post-Retirement Benefits	-	-	-	54.5	66.24
Long-Term Deferred Tax Liabilities	0.88	0.88	0.88	0.88	0.88
Other Long-Term Liabilities	26.77	36.67	49.86	3.14	2.27
Total Liabilities	781.71	851.76	935.57	1,418	1,564
Common Stock	302.72	142.72	142.72	142.72	446
Additional Paid-In Capital	-	6.24	6.24	6.24	6.23
Retained Earnings	-137.17	-106.88	-116.31	-124.69	-647.11
Treasury Stock	-	-13.81	-13.81	-13.8	-13.8
Comprehensive Income & Other	27.11	11.03	26.78	40.6	-64.85
Total Common Equity	192.66	39.3	45.62	51.07	-273.54
Minority Interest	251.5	241.78	259.05	263.95	252.07
Shareholders' Equity	444.16	441.08	464.67	475.02	478.53
Total Liabilities & Equity	1,226	1,293	1,400	1,893	2,042
Total Debt	571.72	646.91	709.84	1,149	1,207
Net Cash (Debt)	-230.59	-258.47	-366.17	-793.31	-804.68
Net Cash Per Share	-14.40	-18.29	-25.91	-26.32	-56.92
Filing Date Shares Outstanding	30.27	14.13	14.13	14.14	14.14
Total Common Shares Outstanding	30.27	14.13	14.13	14.14	14.14
Working Capital	242.28	10.66	20.68	24.03	-16.83
Book Value Per Share	6.36	2.78	3.23	3.61	-19.35
Tangible Book Value	189.24	37.47	44.25	48.43	-276.89
Tangible Book Value Per Share	6.25	2.65	3.13	3.43	-19.59
Buildings	156.75	156.75	178.97	178.97	178.97
Machinery	34.02	37.35	37.69	26.05	28.56

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