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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480.09	475.75	400.19	271.14	430.75	526.47
Trading Asset Securities	2.64	-	-	-	-	111.61
Cash & Short-Term Investments	482.73	475.75	400.19	271.14	430.75	638.07
Cash Growth	24.59%	18.88%	47.60%	-37.05%	-32.49%	-16.30%
Accounts Receivable	362.82	244.44	309.44	402.43	337.73	406.08
Other Receivables	37.52	4.09	2.62	11.23	10.63	7.33
Receivables	400.34	248.54	312.06	413.66	348.36	413.41
Inventory	172.26	132.52	289.35	250.03	148.98	148.29
Prepaid Expenses	45.8	47.59	47.09	57.81	45.91	32.95
Other Current Assets	-	7.15	0.62	0.73	-	2.29
Total Current Assets	1,101	911.53	1,049	993.37	974	1,235
Property, Plant & Equipment	97.58	131.17	166.27	78.19	50.76	58.6
Long-Term Investments	2,354	2,061	1,764	2,066	1,324	1,138
Other Intangible Assets	4.83	7.38	5.76	6.33	3.8	7.63
Long-Term Deferred Tax Assets	32.01	33.33	35.82	15.35	17.77	15.88
Other Long-Term Assets	16.31	4.57	20.8	4.13	7.1	12.54
Total Assets	3,606	3,149	3,042	3,163	2,378	2,467
Accounts Payable	315.9	168.66	312.19	385.31	298.12	336.76
Accrued Expenses	-	79.68	98.92	93.82	83.36	137.03
Short-Term Debt	198	198	297	297	150	-
Current Portion of Leases	20.88	29.91	35.53	23.55	12.97	13.46
Current Income Taxes Payable	8.14	-	19.36	8.07	0.62	-
Current Unearned Revenue	19.79	21.69	22.6	26.77	31.74	70.34
Other Current Liabilities	126.13	39.51	49.83	69.8	59.46	59.03
Total Current Liabilities	688.84	537.45	835.42	904.33	636.27	616.62
Long-Term Leases	46.11	61.1	99.39	21.23	12.87	21.22
Long-Term Deferred Tax Liabilities	13.84	17.38	23.3	-	-	-
Total Liabilities	752.92	621.23	964.85	939.39	676.59	660.19
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	0.06
Retained Earnings	1,137	1,125	1,012	962.88	518.45	572.64
Comprehensive Income & Other	590.2	276.27	-60.41	134.44	57.18	109
Total Common Equity	2,853	2,527	2,077	2,224	1,701	1,807
Shareholders' Equity	2,853	2,527	2,077	2,224	1,701	1,807
Total Liabilities & Equity	3,606	3,149	3,042	3,163	2,378	2,467
Total Debt	264.99	289.01	431.91	341.79	175.83	34.68
Net Cash (Debt)	217.74	186.75	-31.72	-70.65	254.92	603.39
Net Cash Growth	147.05%	-	-	-	-57.75%	-20.85%
Net Cash Per Share	2.73	2.36	-0.40	-0.69	2.27	5.36
Filing Date Shares Outstanding	79.02	112.54	112.54	112.54	112.54	112.54
Total Common Shares Outstanding	79.02	112.54	112.54	112.54	112.54	112.54
Working Capital	412.29	374.08	213.88	89.05	337.73	618.39
Book Value Per Share	36.10	22.46	18.46	19.76	15.12	16.06
Tangible Book Value	2,848	2,520	2,071	2,217	1,697	1,799
Tangible Book Value Per Share	36.04	22.39	18.40	19.70	15.08	15.99
Machinery	-	101.13	98.52	87.82	86.57	76.15
Leasehold Improvements	-	59.32	43.39	42.97	39.28	37.06

Source: S&P Capital IQ. Standard template. Financial Sources.