Teco Image Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	605.14	356.39	475.75	400.19	271.14
Trading Asset Securities	193.38	60.99	-	-	-
Cash & Short-Term Investments	798.51	417.39	475.75	400.19	271.14
Cash Growth	91.31%	-12.27%	18.88%	47.60%	-37.05%
Accounts Receivable	235.26	362.26	244.44	309.44	402.43
Other Receivables	7.91	7.83	4.09	2.62	11.23
Receivables	243.17	370.09	248.54	312.06	413.66
Inventory	118.18	143.34	132.52	289.35	250.03
Prepaid Expenses	44.08	42.11	47.59	47.09	57.81
Other Current Assets	-	-	7.15	0.62	0.73
Total Current Assets	1,204	972.92	911.53	1,049	993.37
Property, Plant & Equipment	133.19	165.09	131.17	166.27	78.19
Long-Term Investments	2,597	2,614	2,061	1,764	2,066
Other Intangible Assets	1.36	4.01	7.38	5.76	6.33
Long-Term Deferred Tax Assets	25.31	31.61	33.33	35.82	15.35
Other Long-Term Assets	20.03	20.3	4.57	20.8	4.13
Total Assets	3,981	3,807	3,149	3,042	3,163
Accounts Payable	174.2	275.05	168.66	312.19	385.31
Accrued Expenses	-	94.58	79.68	98.92	93.82
Short-Term Debt	200	-	198	297	297
Current Portion of Leases	38.38	34.73	29.91	35.53	23.55
Current Income Taxes Payable	8.38	7.35	-	19.36	8.07
Current Unearned Revenue	24.12	20.78	21.69	22.6	26.77
Other Current Liabilities	138.14	54.24	39.51	49.83	69.8
Total Current Liabilities	583.22	486.74	537.45	835.42	904.33
Long-Term Leases	62.31	98.03	61.1	99.39	21.23
Pension & Post-Retirement Benefits	-	0.81	5.3	6.74	13.83
Long-Term Deferred Tax Liabilities	7.71	15.31	17.38	23.3	-
Total Liabilities	653.23	600.89	621.23	964.85	939.39
Common Stock	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	-	1.21	0.25	1
Retained Earnings	1,322	1,176	1,125	1,012	962.88
Comprehensive Income & Other	880.23	905.1	276.27	-60.41	134.44
Total Common Equity	3,328	3,207	2,527	2,077	2,224
Shareholders' Equity	3,328	3,207	2,527	2,077	2,224
Total Liabilities & Equity	3,981	3,807	3,149	3,042	3,163
Total Debt	300.69	132.76	289.01	431.91	341.79
Net Cash (Debt)	497.82	284.62	186.75	-31.72	-70.65
Net Cash Growth	74.91%	52.41%	-	-	-
Net Cash Per Share	6.24	3.58	2.36	-0.40	-0.69
Filing Date Shares Outstanding	81.57	112.54	112.54	112.54	112.54
Total Common Shares Outstanding	81.57	112.54	112.54	112.54	112.54
Working Capital	620.72	486.18	374.08	213.88	89.05
Book Value Per Share	40.80	28.49	22.46	18.46	19.76
Tangible Book Value	3,327	3,203	2,520	2,071	2,217
Tangible Book Value Per Share	40.78	28.46	22.39	18.40	19.70
Machinery	-	104.52	101.13	98.52	87.82
Leasehold Improvements	-	60.9	59.32	43.39	42.97

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