Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.70 (-4.61%)
Sep 3, 2026, 11:19 AM CST
Tecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 98.26 | 145.07 | 225.48 | 143.64 | 265.3 | 183.66 |
Short-Term Investments | 158.46 | 174.08 | 151.56 | 185.6 | 80 | 144.72 |
Trading Asset Securities | 63.55 | 21.98 | 11.39 | 14.43 | 10.49 | 73.64 |
Cash & Short-Term Investments | 320.27 | 341.13 | 388.44 | 343.67 | 355.8 | 402.01 |
Cash Growth | -3.32% | -12.18% | 13.03% | -3.41% | -11.49% | -30.06% |
Accounts Receivable | 146.74 | 139.42 | 119.88 | 166.24 | 194.23 | 219.21 |
Other Receivables | 2.62 | 2.48 | 3.93 | 9.46 | 2.32 | 1.87 |
Receivables | 149.36 | 141.9 | 123.81 | 175.7 | 196.55 | 221.08 |
Inventory | 142.64 | 120.62 | 105.08 | 116.91 | 192.21 | 206.21 |
Prepaid Expenses | 15.97 | 14.35 | 14.85 | 5.17 | 5.11 | 15.79 |
Other Current Assets | 2.46 | 23.17 | 24.49 | 87.16 | 248.47 | 237.93 |
Total Current Assets | 630.7 | 641.16 | 656.67 | 728.6 | 998.14 | 1,083 |
Property, Plant & Equipment | 236.14 | 227.41 | 249.1 | 272.31 | 275.9 | 286.93 |
Long-Term Investments | 0.09 | 0.09 | 28.14 | 25.88 | 24.05 | 139.75 |
Other Intangible Assets | 2.58 | 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 | 233.97 | 237.82 | 241.13 | 256.09 | 476.24 | 413.16 |
Total Assets | 1,219 | 1,226 | 1,293 | 1,400 | 1,893 | 2,042 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 92.51 | 95.78 | 80.58 | 78.04 | 120.25 | 197.35 |
Accrued Expenses | 26.49 | 33.78 | 27.83 | 35.38 | 37.83 | 34.61 |
Short-Term Debt | 204.25 | 209.5 | 270 | 324 | 755 | 523.11 |
Current Portion of Long-Term Debt | - | - | 200 | 200 | - | 280 |
Current Portion of Leases | 9.4 | 7.04 | 8.71 | 8.93 | 8.81 | 9.16 |
Current Income Taxes Payable | 3.26 | 0.16 | - | 6.79 | 6.95 | 5.52 |
Current Unearned Revenue | 6.91 | 9.84 | 12.12 | 5.09 | 4.39 | 3.96 |
Other Current Liabilities | 40.84 | 42.78 | 46.77 | 49.69 | 40.86 | 46.14 |
Total Current Liabilities | 383.66 | 398.88 | 646.01 | 707.92 | 974.11 | 1,100 |
Long-Term Debt | 200 | 200 | - | - | 200 | 200 |
Long-Term Leases | 169.73 | 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 | 766.72 | 781.71 | 851.76 | 935.57 | 1,418 | 1,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -128.87 | -137.17 | -106.88 | -116.31 | -124.69 | -647.11 |
Treasury Stock | - | - | -13.81 | -13.81 | -13.8 | -13.8 |
Comprehensive Income & Other | 14.94 | 27.11 | 11.03 | 26.78 | 40.6 | -64.85 |
Total Common Equity | 188.79 | 192.66 | 39.3 | 45.62 | 51.07 | -273.54 |
Minority Interest | 263.94 | 251.5 | 241.78 | 259.05 | 263.95 | 252.07 |
Shareholders' Equity | 452.73 | 444.16 | 441.08 | 464.67 | 475.02 | 478.53 |
Total Liabilities & Equity | 1,219 | 1,226 | 1,293 | 1,400 | 1,893 | 2,042 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 583.38 | 571.72 | 646.91 | 709.84 | 1,149 | 1,207 |
Net Cash (Debt) | -263.11 | -230.59 | -258.47 | -366.17 | -793.31 | -804.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.92 | -14.40 | -18.29 | -25.91 | -26.32 | -56.92 |
Filing Date Shares Outstanding | 30.27 | 30.27 | 14.13 | 14.13 | 14.14 | 14.14 |
Total Common Shares Outstanding | 30.27 | 30.27 | 14.13 | 14.13 | 14.14 | 14.14 |
Working Capital | 247.03 | 242.28 | 10.66 | 20.68 | 24.03 | -16.83 |
Book Value Per Share | 6.24 | 6.36 | 2.78 | 3.23 | 3.61 | -19.35 |
Tangible Book Value | 186.21 | 189.24 | 37.47 | 44.25 | 48.43 | -276.89 |
Tangible Book Value Per Share | 6.15 | 6.25 | 2.65 | 3.13 | 3.43 | -19.59 |
Buildings | 140.65 | 156.75 | 156.75 | 178.97 | 178.97 | 178.97 |
Machinery | 33.39 | 34.02 | 37.35 | 37.69 | 26.05 | 28.56 |