Tecom 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	91.27	145.07	225.48	143.64	265.3	183.66
Short-Term Investments	181.8	174.08	151.56	185.6	80	144.72
Trading Asset Securities	32.24	21.98	11.39	14.43	10.49	73.64
Cash & Short-Term Investments	305.31	341.13	388.44	343.67	355.8	402.01
Cash Growth	-1.35%	-12.18%	13.03%	-3.41%	-11.49%	-30.06%
Accounts Receivable	125.5	139.42	119.88	166.24	194.23	219.21
Other Receivables	6.66	2.48	3.93	9.46	2.32	1.87
Receivables	132.16	141.9	123.81	175.7	196.55	221.08
Inventory	133.85	120.62	105.08	116.91	192.21	206.21
Prepaid Expenses	22.93	14.35	14.85	5.17	5.11	15.79
Other Current Assets	0.31	23.17	24.49	87.16	248.47	237.93
Total Current Assets	594.56	641.16	656.67	728.6	998.14	1,083
Property, Plant & Equipment	227.4	227.41	249.1	272.31	275.9	286.93
Long-Term Investments	213.84	0.09	28.14	25.88	24.05	139.75
Other Intangible Assets	2.92	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	115.98
Other Long-Term Assets	13.3	237.82	241.13	256.09	476.24	413.16
Total Assets	1,168	1,226	1,293	1,400	1,893	2,042
Accounts Payable	95.47	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	191	209.5	270	324	755	523.11
Current Portion of Long-Term Debt	-	-	200	200	-	280
Current Portion of Leases	8.39	7.04	8.71	8.93	8.81	9.16
Current Income Taxes Payable	1.49	0.16	-	6.79	6.95	5.52
Current Unearned Revenue	8.62	9.84	12.12	5.09	4.39	3.96
Other Current Liabilities	61.35	42.78	46.77	49.69	40.86	46.14
Total Current Liabilities	366.32	398.88	646.01	707.92	974.11	1,100
Long-Term Debt	200	200	-	-	200	200
Long-Term Leases	155.56	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	0.88
Other Long-Term Liabilities	12.44	26.77	36.67	49.86	3.14	2.27
Total Liabilities	735.2	781.71	851.76	935.57	1,418	1,564
Common Stock	302.72	302.72	142.72	142.72	142.72	446
Additional Paid-In Capital	-	-	6.24	6.24	6.24	6.23
Retained Earnings	-140.84	-137.17	-106.88	-116.31	-124.69	-647.11
Treasury Stock	-	-	-13.81	-13.81	-13.8	-13.8
Comprehensive Income & Other	13.73	27.11	11.03	26.78	40.6	-64.85
Total Common Equity	175.61	192.66	39.3	45.62	51.07	-273.54
Minority Interest	257.19	251.5	241.78	259.05	263.95	252.07
Shareholders' Equity	432.8	444.16	441.08	464.67	475.02	478.53
Total Liabilities & Equity	1,168	1,226	1,293	1,400	1,893	2,042
Total Debt	554.95	571.72	646.91	709.84	1,149	1,207
Net Cash (Debt)	-249.64	-230.59	-258.47	-366.17	-793.31	-804.68
Net Cash Per Share	-12.35	-14.40	-18.29	-25.91	-26.32	-56.92
Filing Date Shares Outstanding	30.58	30.27	14.13	14.13	14.14	14.14
Total Common Shares Outstanding	30.58	30.27	14.13	14.13	14.14	14.14
Working Capital	228.24	242.28	10.66	20.68	24.03	-16.83
Book Value Per Share	5.74	6.36	2.78	3.23	3.61	-19.35
Tangible Book Value	172.69	189.24	37.47	44.25	48.43	-276.89
Tangible Book Value Per Share	5.65	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

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