Teco Image Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	481.28	605.14	356.39	475.75	400.19	271.14
Trading Asset Securities	199.98	193.38	60.99	-	-	-
Cash & Short-Term Investments	681.26	798.51	417.39	475.75	400.19	271.14
Cash Growth	85.38%	91.31%	-12.27%	18.88%	47.60%	-37.05%
Accounts Receivable	145.07	235.26	362.26	244.44	309.44	402.43
Other Receivables	6.96	7.91	7.83	4.09	2.62	11.23
Receivables	152.03	243.17	370.09	248.54	312.06	413.66
Inventory	123.18	118.18	143.34	132.52	289.35	250.03
Prepaid Expenses	48.91	44.08	42.11	47.59	47.09	57.81
Other Current Assets	-	-	-	7.15	0.62	0.73
Total Current Assets	1,005	1,204	972.92	911.53	1,049	993.37
Property, Plant & Equipment	122.34	133.19	165.09	131.17	166.27	78.19
Long-Term Investments	2,208	2,597	2,614	2,061	1,764	2,066
Other Intangible Assets	3.16	1.36	4.01	7.38	5.76	6.33
Long-Term Deferred Tax Assets	27.8	25.31	31.61	33.33	35.82	15.35
Other Long-Term Assets	17.52	20.03	20.3	4.57	20.8	4.13
Total Assets	3,385	3,981	3,807	3,149	3,042	3,163
Accounts Payable	110.55	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	39.04	38.38	34.73	29.91	35.53	23.55
Current Income Taxes Payable	8.38	8.38	7.35	-	19.36	8.07
Current Unearned Revenue	22.82	24.12	20.78	21.69	22.6	26.77
Other Current Liabilities	204.75	49.07	54.24	39.51	49.83	69.8
Total Current Liabilities	385.55	583.22	486.74	537.45	835.42	904.33
Long-Term Leases	53.02	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	7.78	7.71	15.31	17.38	23.3	-
Total Liabilities	446.36	653.23	600.89	621.23	964.85	939.39
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	1,272	1,322	1,176	1,125	1,012	962.88
Comprehensive Income & Other	540.91	880.23	905.1	276.27	-60.41	134.44
Total Common Equity	2,938	3,328	3,207	2,527	2,077	2,224
Shareholders' Equity	2,938	3,328	3,207	2,527	2,077	2,224
Total Liabilities & Equity	3,385	3,981	3,807	3,149	3,042	3,163
Total Debt	92.07	300.69	132.76	289.01	431.91	341.79
Net Cash (Debt)	589.2	497.82	284.62	186.75	-31.72	-70.65
Net Cash Growth	144.91%	74.91%	52.41%	-	-	-
Net Cash Per Share	5.24	6.28	3.58	2.36	-0.40	-0.69
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	619.82	620.72	486.18	374.08	213.88	89.05
Book Value Per Share	26.11	29.57	28.49	22.46	18.46	19.76
Tangible Book Value	2,935	3,327	3,203	2,520	2,071	2,217
Tangible Book Value Per Share	26.08	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