Tekom Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	541.08	600.66	761.36	822.23	904.25	1,008
Short-Term Investments	73.8	73.8	73.8	73.8	51.95	52.35
Cash & Short-Term Investments	614.88	674.46	835.16	896.03	956.2	1,060
Cash Growth	-11.25%	-19.24%	-6.79%	-6.29%	-9.83%	13.55%
Accounts Receivable	12.3	13.63	12.93	9	7.58	9.08
Other Receivables	5.92	2.03	0.62	1.03	0.17	0.15
Receivables	18.23	15.67	13.55	10.03	7.75	9.22
Inventory	11.81	9.09	7.61	9.14	11.46	8.9
Prepaid Expenses	19.58	12.84	12.3	9.74	9.76	7.09
Other Current Assets	32.17	31.3	16.64	16.19	5	-
Total Current Assets	696.66	743.35	885.25	941.12	990.16	1,086
Property, Plant & Equipment	222.34	230.73	168.96	165.05	162.2	144.02
Long-Term Investments	38.41	39.26	33.8	14.05	-	-
Goodwill	2.12	2.12	-	-	-	-
Other Intangible Assets	290.32	291.55	283.13	283.13	283.13	188.33
Long-Term Deferred Tax Assets	22.97	32.78	2.84	2.78	2.72	2.6
Other Long-Term Assets	124.82	124.83	70.17	59.4	59.38	51.25
Total Assets	1,398	1,465	1,444	1,466	1,498	1,472
Accounts Payable	8.77	8.43	4.73	4.72	3.78	4.78
Accrued Expenses	72.24	80.08	84.98	74.09	78.9	2.75
Current Portion of Leases	79.72	81.94	57.66	55.56	54.41	44.2
Current Income Taxes Payable	-	7.78	23.35	27.87	35.47	40.82
Current Unearned Revenue	441.36	492.62	406.29	431.02	437.62	467.18
Other Current Liabilities	37.52	31.08	7	18.3	23.02	92.11
Total Current Liabilities	639.6	701.92	584.01	611.56	633.19	651.83
Long-Term Leases	118.46	116.15	87.66	83.54	86.28	71.43
Long-Term Unearned Revenue	60.7	59.01	33.98	45.34	63.7	98.42
Long-Term Deferred Tax Liabilities	1.38	1.51	-	-	-	-
Total Liabilities	820.14	878.59	705.66	740.44	783.17	821.68
Common Stock	260.47	245.73	245.73	245.73	245.73	234.03
Retained Earnings	317.04	340.3	492.78	476.59	465.02	411.93
Total Common Equity	577.51	586.03	738.5	722.32	710.74	645.96
Minority Interest	-	-	-	2.77	3.67	4.18
Shareholders' Equity	577.51	586.03	738.5	725.09	714.41	650.14
Total Liabilities & Equity	1,398	1,465	1,444	1,466	1,498	1,472
Total Debt	198.18	198.09	145.33	139.11	140.69	115.63
Net Cash (Debt)	416.71	476.37	689.84	756.92	815.51	944.78
Net Cash Growth	-10.13%	-30.95%	-8.86%	-7.18%	-13.68%	16.38%
Net Cash Per Share	15.92	18.18	26.25	28.79	31.05	35.97
Filing Date Shares Outstanding	26.05	26.05	26.05	26.05	26.05	26.05
Total Common Shares Outstanding	26.05	26.05	26.05	26.05	26.05	26.05
Working Capital	57.07	41.43	301.24	329.56	356.97	433.79
Book Value Per Share	22.17	22.50	28.35	27.73	27.29	24.80
Tangible Book Value	285.07	292.36	455.37	439.19	427.61	457.63
Tangible Book Value Per Share	10.94	11.22	17.48	16.86	16.42	17.57
Machinery	165.47	177.51	128.59	126.27	121.22	114.24
Leasehold Improvements	121.78	132.87	83.91	78.74	74.44	76.11

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