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

Teco Image Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	383.18	605.14	356.39	475.75	400.19	271.14
Trading Asset Securities	193.26	193.38	60.99	-	-	-
Cash & Short-Term Investments	576.44	798.51	417.39	475.75	400.19	271.14
Cash Growth	15.19%	91.31%	-12.27%	18.88%	47.60%	-37.05%
Accounts Receivable	184.88	235.26	362.26	244.44	309.44	402.43
Other Receivables	62.9	7.91	7.83	4.09	2.62	11.23
Receivables	247.79	243.17	370.09	248.54	312.06	413.66
Inventory	103.27	118.18	143.34	132.52	289.35	250.03
Prepaid Expenses	47.13	44.08	42.11	47.59	47.09	57.81
Other Current Assets	-	-	-	7.15	0.62	0.73
Total Current Assets	974.62	1,204	972.92	911.53	1,049	993.37
Property, Plant & Equipment	104.89	133.19	165.09	131.17	166.27	78.19
Long-Term Investments	2,487	2,597	2,614	2,061	1,764	2,066
Other Intangible Assets	2.8	1.36	4.01	7.38	5.76	6.33
Long-Term Deferred Tax Assets	25.61	25.31	31.61	33.33	35.82	15.35
Other Long-Term Assets	97.89	20.03	20.3	4.57	20.8	4.13
Total Assets	3,693	3,981	3,807	3,149	3,042	3,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.75	174.2	275.05	168.66	312.19	385.31
Accrued Expenses	-	89.07	94.58	79.68	98.92	93.82
Short-Term Debt	-	200	-	198	297	297
Current Portion of Leases	34.91	38.38	34.73	29.91	35.53	23.55
Current Income Taxes Payable	5.73	8.38	7.35	-	19.36	8.07
Current Unearned Revenue	34.23	24.12	20.78	21.69	22.6	26.77
Other Current Liabilities	212.24	49.07	54.24	39.51	49.83	69.8
Total Current Liabilities	404.86	583.22	486.74	537.45	835.42	904.33
Long-Term Leases	41.99	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	5.14	7.71	15.31	17.38	23.3	-
Total Liabilities	451.99	653.23	600.89	621.23	964.85	939.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,125	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	-	-	1.21	0.25	1
Retained Earnings	1,254	1,322	1,176	1,125	1,012	962.88
Comprehensive Income & Other	861.5	880.23	905.1	276.27	-60.41	134.44
Total Common Equity	3,241	3,328	3,207	2,527	2,077	2,224
Shareholders' Equity	3,241	3,328	3,207	2,527	2,077	2,224
Total Liabilities & Equity	3,693	3,981	3,807	3,149	3,042	3,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.9	300.69	132.76	289.01	431.91	341.79
Net Cash (Debt)	499.54	497.82	284.62	186.75	-31.72	-70.65
Net Cash Growth	153.01%	74.91%	52.41%	-	-	-
Net Cash Per Share	6.36	6.28	3.58	2.36	-0.40	-0.69
Filing Date Shares Outstanding	79.26	112.54	112.54	112.54	112.54	112.54
Total Common Shares Outstanding	79.26	112.54	112.54	112.54	112.54	112.54
Working Capital	569.76	620.72	486.18	374.08	213.88	89.05
Book Value Per Share	40.89	29.57	28.49	22.46	18.46	19.76
Tangible Book Value	3,238	3,327	3,203	2,520	2,071	2,217
Tangible Book Value Per Share	40.85	29.56	28.46	22.39	18.40	19.70
Machinery	-	100.22	104.52	101.13	98.52	87.82
Leasehold Improvements	-	61.09	60.9	59.32	43.39	42.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error