Tecom 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	165.03	225.48	143.64	265.3	183.66	95.78
Short-Term Investments	152.08	151.56	185.6	80	144.72	415.21
Trading Asset Securities	21.75	11.39	14.43	10.49	73.64	63.81
Cash & Short-Term Investments	338.86	388.44	343.67	355.8	402.01	574.8
Cash Growth	-1.30%	13.03%	-3.41%	-11.49%	-30.06%	-14.96%
Accounts Receivable	149.97	119.88	166.24	194.23	219.21	184.02
Other Receivables	2.39	3.93	9.46	2.32	1.87	13.28
Receivables	152.36	123.81	175.7	196.55	221.08	197.3
Inventory	110.05	105.08	116.91	192.21	206.21	128.6
Prepaid Expenses	12.94	14.85	5.17	5.11	15.79	14.56
Other Current Assets	25.11	24.49	87.16	248.47	237.93	0.76
Total Current Assets	639.32	656.67	728.6	998.14	1,083	916.01
Property, Plant & Equipment	231.01	249.1	272.31	275.9	286.93	301.02
Long-Term Investments	23.68	28.14	25.88	24.05	139.75	555.53
Other Intangible Assets	3.79	1.83	1.37	2.64	3.36	0.67
Long-Term Deferred Tax Assets	115.98	115.98	115.98	115.98	115.98	115.98
Other Long-Term Assets	238.52	241.13	256.09	476.24	413.16	13.68
Total Assets	1,252	1,293	1,400	1,893	2,042	1,903
Accounts Payable	107.39	80.58	78.04	120.25	197.35	137.56
Accrued Expenses	24.54	27.83	35.38	37.83	34.61	32.86
Short-Term Debt	220	270	324	755	523.11	613.31
Current Portion of Long-Term Debt	-	200	200	-	280	20
Current Portion of Leases	8.34	8.71	8.93	8.81	9.16	11.43
Current Income Taxes Payable	4.73	-	6.79	6.95	5.52	0.39
Current Unearned Revenue	10.31	12.12	5.09	4.39	3.96	4.97
Other Current Liabilities	39.98	46.77	49.69	40.86	46.14	42.57
Total Current Liabilities	415.29	646.01	707.92	974.11	1,100	863.08
Long-Term Debt	200	-	-	200	200	280
Long-Term Leases	156.37	168.2	176.91	185.3	194.42	198.73
Pension & Post-Retirement Benefits	-	-	-	54.5	66.24	78.4
Long-Term Deferred Tax Liabilities	0.88	0.88	0.88	0.88	0.88	0.88
Other Long-Term Liabilities	30.16	36.67	49.86	3.14	2.27	2.8
Total Liabilities	802.69	851.76	935.57	1,418	1,564	1,424
Common Stock	142.72	142.72	142.72	142.72	446	446
Additional Paid-In Capital	-	6.24	6.24	6.24	6.23	2.68
Retained Earnings	-116.37	-106.88	-116.31	-124.69	-647.11	-655.59
Treasury Stock	-	-13.81	-13.81	-13.8	-13.8	-13.8
Comprehensive Income & Other	15.4	11.03	26.78	40.6	-64.85	-45.32
Total Common Equity	41.74	39.3	45.62	51.07	-273.54	-266.03
Minority Interest	247.86	241.78	259.05	263.95	252.07	245.02
Shareholders' Equity	449.6	441.08	464.67	475.02	478.53	479
Total Liabilities & Equity	1,252	1,293	1,400	1,893	2,042	1,903
Total Debt	584.7	646.91	709.84	1,149	1,207	1,123
Net Cash (Debt)	-245.84	-258.47	-366.17	-793.31	-804.68	-548.67
Net Cash Per Share	-17.39	-18.29	-25.91	-26.32	-56.92	-38.81
Filing Date Shares Outstanding	14.27	14.13	14.13	14.14	14.14	14.14
Total Common Shares Outstanding	14.27	14.13	14.13	14.14	14.14	14.14
Working Capital	224.03	10.66	20.68	24.03	-16.83	52.93
Book Value Per Share	2.92	2.78	3.23	3.61	-19.35	-18.82
Tangible Book Value	37.95	37.47	44.25	48.43	-276.89	-266.7
Tangible Book Value Per Share	2.66	2.65	3.13	3.43	-19.59	-18.87
Buildings	156.75	156.75	178.97	178.97	178.97	178.97
Machinery	34.17	37.35	37.69	26.05	28.56	56.09

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