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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.93	356.39	475.75	400.19	271.14	430.75
Trading Asset Securities	55.51	60.99	-	-	-	-
Cash & Short-Term Investments	500.45	417.39	475.75	400.19	271.14	430.75
Cash Growth	3.51%	-12.27%	18.88%	47.60%	-37.05%	-32.49%
Accounts Receivable	376.1	362.26	244.44	309.44	402.43	337.73
Other Receivables	12.02	7.83	4.09	2.62	11.23	10.63
Receivables	388.12	370.09	248.54	312.06	413.66	348.36
Inventory	132.88	143.34	132.52	289.35	250.03	148.98
Prepaid Expenses	45.86	42.11	47.59	47.09	57.81	45.91
Other Current Assets	1.13	-	7.15	0.62	0.73	-
Total Current Assets	1,068	972.92	911.53	1,049	993.37	974
Property, Plant & Equipment	149.26	165.09	131.17	166.27	78.19	50.76
Long-Term Investments	2,166	2,614	2,061	1,764	2,066	1,324
Other Intangible Assets	2.36	4.01	7.38	5.76	6.33	3.8
Long-Term Deferred Tax Assets	28.32	31.61	33.33	35.82	15.35	17.77
Other Long-Term Assets	19.89	20.3	4.57	20.8	4.13	7.1
Total Assets	3,435	3,807	3,149	3,042	3,163	2,378
Accounts Payable	246.48	275.05	168.66	312.19	385.31	298.12
Accrued Expenses	84.95	94.58	79.68	98.92	93.82	83.36
Short-Term Debt	190	-	198	297	297	150
Current Portion of Leases	35.29	34.73	29.91	35.53	23.55	12.97
Current Income Taxes Payable	6.68	7.35	-	19.36	8.07	0.62
Current Unearned Revenue	24.02	20.78	21.69	22.6	26.77	31.74
Other Current Liabilities	115.24	54.24	39.51	49.83	69.8	59.46
Total Current Liabilities	702.65	486.74	537.45	835.42	904.33	636.27
Long-Term Leases	77.72	98.03	61.1	99.39	21.23	12.87
Long-Term Deferred Tax Liabilities	0.56	15.31	17.38	23.3	-	-
Total Liabilities	780.96	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	1,106	1,176	1,125	1,012	962.88	518.45
Comprehensive Income & Other	422.86	905.1	276.27	-60.41	134.44	57.18
Total Common Equity	2,654	3,207	2,527	2,077	2,224	1,701
Shareholders' Equity	2,654	3,207	2,527	2,077	2,224	1,701
Total Liabilities & Equity	3,435	3,807	3,149	3,042	3,163	2,378
Total Debt	303	132.76	289.01	431.91	341.79	175.83
Net Cash (Debt)	197.44	284.62	186.75	-31.72	-70.65	254.92
Net Cash Growth	-6.63%	52.41%	-	-	-	-57.75%
Net Cash Per Share	2.49	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	365.8	486.18	374.08	213.88	89.05	337.73
Book Value Per Share	23.58	28.49	22.46	18.46	19.76	15.12
Tangible Book Value	2,651	3,203	2,520	2,071	2,217	1,697
Tangible Book Value Per Share	23.56	28.46	22.39	18.40	19.70	15.08
Machinery	101.75	104.52	101.13	98.52	87.82	86.57
Leasehold Improvements	56.85	60.9	59.32	43.39	42.97	39.28

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