Tekom Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	519.2	600.66	761.36	822.23	904.25
Short-Term Investments	73.8	73.8	73.8	73.8	51.95
Cash & Short-Term Investments	593	674.46	835.16	896.03	956.2
Cash Growth	-12.08%	-19.24%	-6.79%	-6.29%	-9.83%
Accounts Receivable	12.1	13.63	12.93	9	7.58
Other Receivables	6.37	2.03	0.62	1.03	0.17
Receivables	18.47	15.67	13.55	10.03	7.75
Inventory	8.18	9.09	7.61	9.14	11.46
Prepaid Expenses	16.76	12.84	12.3	9.74	9.76
Other Current Assets	31.39	31.3	16.64	16.19	5
Total Current Assets	667.8	743.35	885.25	941.12	990.16
Property, Plant & Equipment	196.93	230.73	168.96	165.05	162.2
Long-Term Investments	110.98	39.26	33.8	14.05	-
Goodwill	-	2.12	-	-	-
Other Intangible Assets	292.14	291.55	283.13	283.13	283.13
Long-Term Deferred Tax Assets	22.06	32.78	2.84	2.78	2.72
Other Long-Term Assets	54.36	124.83	70.17	59.4	59.38
Total Assets	1,344	1,465	1,444	1,466	1,498
Accounts Payable	6.55	8.43	4.73	4.72	3.78
Accrued Expenses	0.57	80.08	84.98	74.09	78.9
Current Portion of Leases	72.52	81.94	57.66	55.56	54.41
Current Income Taxes Payable	-	7.78	23.35	27.87	35.47
Current Unearned Revenue	437.29	492.62	406.29	431.02	437.62
Other Current Liabilities	90.85	31.08	7	18.3	23.02
Total Current Liabilities	607.78	701.92	584.01	611.56	633.19
Long-Term Leases	105.09	116.15	87.66	83.54	86.28
Long-Term Unearned Revenue	50.35	59.01	33.98	45.34	63.7
Long-Term Deferred Tax Liabilities	1.34	1.51	-	-	-
Total Liabilities	764.56	878.59	705.66	740.44	783.17
Common Stock	260.47	245.73	245.73	245.73	245.73
Retained Earnings	319.23	340.3	492.78	476.59	465.02
Total Common Equity	579.7	586.03	738.5	722.32	710.74
Minority Interest	-	-	-	2.77	3.67
Shareholders' Equity	579.7	586.03	738.5	725.09	714.41
Total Liabilities & Equity	1,344	1,465	1,444	1,466	1,498
Total Debt	177.61	198.09	145.33	139.11	140.69
Net Cash (Debt)	415.39	476.37	689.84	756.92	815.51
Net Cash Growth	-12.80%	-30.95%	-8.86%	-7.18%	-13.68%
Net Cash Per Share	15.85	18.18	26.25	28.79	31.05
Filing Date Shares Outstanding	25.9	26.05	26.05	26.05	26.05
Total Common Shares Outstanding	25.9	26.05	26.05	26.05	26.05
Working Capital	60.02	41.43	301.24	329.56	356.97
Book Value Per Share	22.38	22.50	28.35	27.73	27.29
Tangible Book Value	287.56	292.36	455.37	439.19	427.61
Tangible Book Value Per Share	11.10	11.22	17.48	16.86	16.42
Machinery	-	177.51	128.59	126.27	121.22
Leasehold Improvements	-	132.87	83.91	78.74	74.44

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