Tekom Technologies, Inc (TPEX:6294)

Tekom Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	596.59	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	670.39	674.46	835.16	896.03	956.2	1,060
Cash Growth	-22.89%	-19.24%	-6.79%	-6.29%	-9.83%	13.55%
Accounts Receivable	10.94	13.63	12.93	9	7.58	9.08
Other Receivables	0.25	2.03	0.62	1.03	0.17	0.15
Receivables	11.19	15.67	13.55	10.03	7.75	9.22
Inventory	7.26	9.09	7.61	9.14	11.46	8.9
Prepaid Expenses	19.21	12.84	12.3	9.74	9.76	7.09
Other Current Assets	31.09	31.3	16.64	16.19	5	-
Total Current Assets	739.15	743.35	885.25	941.12	990.16	1,086
Property, Plant & Equipment	234.49	230.73	168.96	165.05	162.2	144.02
Long-Term Investments	35.67	39.26	33.8	14.05	-	-
Goodwill	2.12	2.12	-	-	-	-
Other Intangible Assets	290.93	291.55	283.13	283.13	283.13	188.33
Long-Term Deferred Tax Assets	33.18	32.78	2.84	2.78	2.72	2.6
Other Long-Term Assets	123.44	124.83	70.17	59.4	59.38	51.25
Total Assets	1,459	1,465	1,444	1,466	1,498	1,472
Accounts Payable	7.13	8.43	4.73	4.72	3.78	4.78
Accrued Expenses	64.72	80.08	84.98	74.09	78.9	2.75
Current Portion of Leases	85.92	81.94	57.66	55.56	54.41	44.2
Current Income Taxes Payable	7.78	7.78	23.35	27.87	35.47	40.82
Current Unearned Revenue	487.42	492.62	406.29	431.02	437.62	467.18
Other Current Liabilities	111.71	31.08	7	18.3	23.02	92.11
Total Current Liabilities	764.68	701.92	584.01	611.56	633.19	651.83
Long-Term Leases	118.67	116.15	87.66	83.54	86.28	71.43
Long-Term Unearned Revenue	64.69	59.01	33.98	45.34	63.7	98.42
Long-Term Deferred Tax Liabilities	1.47	1.51	-	-	-	-
Total Liabilities	949.51	878.59	705.66	740.44	783.17	821.68
Common Stock	245.73	245.73	245.73	245.73	245.73	234.03
Retained Earnings	263.73	340.3	492.78	476.59	465.02	411.93
Total Common Equity	509.46	586.03	738.5	722.32	710.74	645.96
Minority Interest	-	-	-	2.77	3.67	4.18
Shareholders' Equity	509.46	586.03	738.5	725.09	714.41	650.14
Total Liabilities & Equity	1,459	1,465	1,444	1,466	1,498	1,472
Total Debt	204.59	198.09	145.33	139.11	140.69	115.63
Net Cash (Debt)	465.8	476.37	689.84	756.92	815.51	944.78
Net Cash Growth	-25.74%	-30.95%	-8.86%	-7.18%	-13.68%	16.38%
Net Cash Per Share	18.86	19.27	27.82	30.51	32.92	38.12
Filing Date Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Total Common Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Working Capital	-25.53	41.43	301.24	329.56	356.97	433.79
Book Value Per Share	20.73	23.85	30.05	29.40	28.92	26.29
Tangible Book Value	216.41	292.36	455.37	439.19	427.61	457.63
Tangible Book Value Per Share	8.81	11.90	18.53	17.87	17.40	18.62
Machinery	174.92	177.51	128.59	126.27	121.22	114.24
Leasehold Improvements	129.43	132.87	83.91	78.74	74.44	76.11

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