Teco Image Systems Co., Ltd. (TPEX:5438)

Teco Image Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.59	356.39	475.75	400.19	271.14	430.75
Trading Asset Securities	62.91	60.99	-	-	-	-
Cash & Short-Term Investments	367.5	417.39	475.75	400.19	271.14	430.75
Cash Growth	-28.46%	-12.27%	18.88%	47.60%	-37.05%	-32.49%
Accounts Receivable	293.13	362.26	244.44	309.44	402.43	337.73
Other Receivables	14.24	7.83	4.09	2.62	11.23	10.63
Receivables	307.37	370.09	248.54	312.06	413.66	348.36
Inventory	193.19	143.34	132.52	289.35	250.03	148.98
Prepaid Expenses	41.86	42.11	47.59	47.09	57.81	45.91
Other Current Assets	-	-	7.15	0.62	0.73	-
Total Current Assets	909.93	972.92	911.53	1,049	993.37	974
Property, Plant & Equipment	168.47	165.09	131.17	166.27	78.19	50.76
Long-Term Investments	2,283	2,614	2,061	1,764	2,066	1,324
Other Intangible Assets	3.18	4.01	7.38	5.76	6.33	3.8
Long-Term Deferred Tax Assets	30.86	31.61	33.33	35.82	15.35	17.77
Other Long-Term Assets	17.52	20.3	4.57	20.8	4.13	7.1
Total Assets	3,413	3,807	3,149	3,042	3,163	2,378
Accounts Payable	253.18	275.05	168.66	312.19	385.31	298.12
Accrued Expenses	85.69	94.58	79.68	98.92	93.82	83.36
Short-Term Debt	-	-	198	297	297	150
Current Portion of Leases	36.99	34.73	29.91	35.53	23.55	12.97
Current Income Taxes Payable	7.35	7.35	-	19.36	8.07	0.62
Current Unearned Revenue	22.13	20.78	21.69	22.6	26.77	31.74
Other Current Liabilities	112.14	54.24	39.51	49.83	69.8	59.46
Total Current Liabilities	517.48	486.74	537.45	835.42	904.33	636.27
Long-Term Leases	89.94	98.03	61.1	99.39	21.23	12.87
Long-Term Deferred Tax Liabilities	14.6	15.31	17.38	23.3	-	-
Total Liabilities	622.42	600.89	621.23	964.85	939.39	676.59
Common Stock	1,125	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	-	1.21	0.25	1	0.06
Retained Earnings	1,114	1,176	1,125	1,012	962.88	518.45
Comprehensive Income & Other	551.31	905.1	276.27	-60.41	134.44	57.18
Total Common Equity	2,790	3,207	2,527	2,077	2,224	1,701
Shareholders' Equity	2,790	3,207	2,527	2,077	2,224	1,701
Total Liabilities & Equity	3,413	3,807	3,149	3,042	3,163	2,378
Total Debt	126.92	132.76	289.01	431.91	341.79	175.83
Net Cash (Debt)	240.58	284.62	186.75	-31.72	-70.65	254.92
Net Cash Growth	2.17%	52.41%	-	-	-	-57.75%
Net Cash Per Share	3.03	3.58	2.36	-0.40	-0.69	2.27
Filing Date Shares Outstanding	112.54	112.54	112.54	112.54	112.54	112.54
Total Common Shares Outstanding	112.54	112.54	112.54	112.54	112.54	112.54
Working Capital	392.45	486.18	374.08	213.88	89.05	337.73
Book Value Per Share	24.79	28.49	22.46	18.46	19.76	15.12
Tangible Book Value	2,787	3,203	2,520	2,071	2,217	1,697
Tangible Book Value Per Share	24.77	28.46	22.39	18.40	19.70	15.08
Machinery	105.27	104.52	101.13	98.52	87.82	86.57
Leasehold Improvements	61.9	60.9	59.32	43.39	42.97	39.28

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