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

Teco Image Systems Balance Sheet

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

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

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