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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.18	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	655.98	674.46	835.16	896.03	956.2	1,060
Cash Growth	1.75%	-19.24%	-6.79%	-6.29%	-9.83%	13.55%
Accounts Receivable	25.91	13.63	12.93	9	7.58	9.08
Other Receivables	0.15	2.03	0.62	1.03	0.17	0.15
Receivables	26.06	15.67	13.55	10.03	7.75	9.22
Inventory	8.47	9.09	7.61	9.14	11.46	8.9
Prepaid Expenses	24.31	12.84	12.3	9.74	9.76	7.09
Other Current Assets	32.76	31.3	16.64	16.19	5	-
Total Current Assets	747.57	743.35	885.25	941.12	990.16	1,086
Property, Plant & Equipment	233.24	230.73	168.96	165.05	162.2	144.02
Long-Term Investments	36.66	39.26	33.8	14.05	-	-
Goodwill	2.12	2.12	-	-	-	-
Other Intangible Assets	290.62	291.55	283.13	283.13	283.13	188.33
Long-Term Deferred Tax Assets	23.73	32.78	2.84	2.78	2.72	2.6
Other Long-Term Assets	123.75	124.83	70.17	59.4	59.38	51.25
Total Assets	1,458	1,465	1,444	1,466	1,498	1,472
Accounts Payable	7.59	8.43	4.73	4.72	3.78	4.78
Accrued Expenses	70.92	80.08	84.98	74.09	78.9	2.75
Current Portion of Leases	85.99	81.94	57.66	55.56	54.41	44.2
Current Income Taxes Payable	11.24	7.78	23.35	27.87	35.47	40.82
Current Unearned Revenue	412.1	492.62	406.29	431.02	437.62	467.18
Other Current Liabilities	115.5	31.08	7	18.3	23.02	92.11
Total Current Liabilities	703.33	701.92	584.01	611.56	633.19	651.83
Long-Term Leases	122.21	116.15	87.66	83.54	86.28	71.43
Long-Term Unearned Revenue	64.93	59.01	33.98	45.34	63.7	98.42
Long-Term Deferred Tax Liabilities	1.43	1.51	-	-	-	-
Total Liabilities	891.9	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	305.32	340.3	492.78	476.59	465.02	411.93
Total Common Equity	565.79	586.03	738.5	722.32	710.74	645.96
Minority Interest	-	-	-	2.77	3.67	4.18
Shareholders' Equity	565.79	586.03	738.5	725.09	714.41	650.14
Total Liabilities & Equity	1,458	1,465	1,444	1,466	1,498	1,472
Total Debt	208.2	198.09	145.33	139.11	140.69	115.63
Net Cash (Debt)	447.77	476.37	689.84	756.92	815.51	944.78
Net Cash Growth	9.55%	-30.95%	-8.86%	-7.18%	-13.68%	16.38%
Net Cash Per Share	17.10	18.18	26.25	28.79	31.05	35.97
Filing Date Shares Outstanding	24.57	26.05	26.05	26.05	26.05	26.05
Total Common Shares Outstanding	24.57	26.05	26.05	26.05	26.05	26.05
Working Capital	44.24	41.43	301.24	329.56	356.97	433.79
Book Value Per Share	23.02	22.50	28.35	27.73	27.29	24.80
Tangible Book Value	273.05	292.36	455.37	439.19	427.61	457.63
Tangible Book Value Per Share	11.11	11.22	17.48	16.86	16.42	17.57
Machinery	169.86	177.51	128.59	126.27	121.22	114.24
Leasehold Improvements	124.45	132.87	83.91	78.74	74.44	76.11

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