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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606.9	356.39	475.75	400.19	271.14	430.75
Trading Asset Securities	113.57	60.99	-	-	-	-
Cash & Short-Term Investments	720.47	417.39	475.75	400.19	271.14	430.75
Cash Growth	50.07%	-12.27%	18.88%	47.60%	-37.05%	-32.49%
Accounts Receivable	287.26	362.26	244.44	309.44	402.43	337.73
Other Receivables	6.82	7.83	4.09	2.62	11.23	10.63
Receivables	294.08	370.09	248.54	312.06	413.66	348.36
Inventory	144.66	143.34	132.52	289.35	250.03	148.98
Prepaid Expenses	45.63	42.11	47.59	47.09	57.81	45.91
Other Current Assets	-	-	7.15	0.62	0.73	-
Total Current Assets	1,205	972.92	911.53	1,049	993.37	974
Property, Plant & Equipment	141.05	165.09	131.17	166.27	78.19	50.76
Long-Term Investments	2,856	2,614	2,061	1,764	2,066	1,324
Other Intangible Assets	1.85	4.01	7.38	5.76	6.33	3.8
Long-Term Deferred Tax Assets	28.17	31.61	33.33	35.82	15.35	17.77
Other Long-Term Assets	19.41	20.3	4.57	20.8	4.13	7.1
Total Assets	4,251	3,807	3,149	3,042	3,163	2,378
Accounts Payable	227.24	275.05	168.66	312.19	385.31	298.12
Accrued Expenses	91.24	94.58	79.68	98.92	93.82	83.36
Short-Term Debt	190	-	198	297	297	150
Current Portion of Leases	37.03	34.73	29.91	35.53	23.55	12.97
Current Income Taxes Payable	6.76	7.35	-	19.36	8.07	0.62
Current Unearned Revenue	23.41	20.78	21.69	22.6	26.77	31.74
Other Current Liabilities	44.95	54.24	39.51	49.83	69.8	59.46
Total Current Liabilities	620.62	486.74	537.45	835.42	904.33	636.27
Long-Term Leases	70.97	98.03	61.1	99.39	21.23	12.87
Pension & Post-Retirement Benefits	-	0.81	5.3	6.74	13.83	27.46
Long-Term Deferred Tax Liabilities	6.51	15.31	17.38	23.3	-	-
Total Liabilities	698.1	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	1,285	1,176	1,125	1,012	962.88	518.45
Comprehensive Income & Other	1,143	905.1	276.27	-60.41	134.44	57.18
Total Common Equity	3,553	3,207	2,527	2,077	2,224	1,701
Shareholders' Equity	3,553	3,207	2,527	2,077	2,224	1,701
Total Liabilities & Equity	4,251	3,807	3,149	3,042	3,163	2,378
Total Debt	298	132.76	289.01	431.91	341.79	175.83
Net Cash (Debt)	422.47	284.62	186.75	-31.72	-70.65	254.92
Net Cash Growth	96.41%	52.41%	-	-	-	-57.75%
Net Cash Per Share	5.32	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	584.22	486.18	374.08	213.88	89.05	337.73
Book Value Per Share	31.57	28.49	22.46	18.46	19.76	15.12
Tangible Book Value	3,551	3,203	2,520	2,071	2,217	1,697
Tangible Book Value Per Share	31.56	28.46	22.39	18.40	19.70	15.08
Machinery	103.08	104.52	101.13	98.52	87.82	86.57
Leasehold Improvements	58.74	60.9	59.32	43.39	42.97	39.28

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