Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 28.75
-0.25 (-0.86%)
Sep 3, 2026, 1:30 PM CST
Tekom Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 404.4 | 519.2 | 600.66 | 761.36 | 822.23 | 904.25 |
Short-Term Investments | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 51.95 |
Cash & Short-Term Investments | 478.2 | 593 | 674.46 | 835.16 | 896.03 | 956.2 |
Cash Growth | -27.10% | -12.08% | -19.24% | -6.79% | -6.29% | -9.83% |
Accounts Receivable | 31.22 | 12.1 | 13.63 | 12.93 | 9 | 7.58 |
Other Receivables | 6.23 | 6.37 | 2.03 | 0.62 | 1.03 | 0.17 |
Receivables | 37.45 | 18.47 | 15.67 | 13.55 | 10.03 | 7.75 |
Inventory | 10.27 | 8.18 | 9.09 | 7.61 | 9.14 | 11.46 |
Prepaid Expenses | 21.17 | 16.76 | 12.84 | 12.3 | 9.74 | 9.76 |
Other Current Assets | 29.66 | 31.39 | 31.3 | 16.64 | 16.19 | 5 |
Total Current Assets | 576.74 | 667.8 | 743.35 | 885.25 | 941.12 | 990.16 |
Property, Plant & Equipment | 213.06 | 196.93 | 230.73 | 168.96 | 165.05 | 162.2 |
Long-Term Investments | 133.87 | 38.34 | 39.26 | 33.8 | 14.05 | - |
Goodwill | - | 2.12 | 2.12 | - | - | - |
Other Intangible Assets | 291.65 | 290.02 | 291.55 | 283.13 | 283.13 | 283.13 |
Long-Term Deferred Tax Assets | 18.7 | 22.06 | 32.78 | 2.84 | 2.78 | 2.72 |
Other Long-Term Assets | 55.24 | 127 | 124.83 | 70.17 | 59.4 | 59.38 |
Total Assets | 1,289 | 1,344 | 1,465 | 1,444 | 1,466 | 1,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.73 | 6.55 | 8.43 | 4.73 | 4.72 | 3.78 |
Accrued Expenses | - | 65.22 | 80.08 | 84.98 | 74.09 | 78.9 |
Current Portion of Leases | 88.82 | 72.52 | 81.94 | 57.66 | 55.56 | 54.41 |
Current Income Taxes Payable | 9.09 | - | 7.78 | 23.35 | 27.87 | 35.47 |
Current Unearned Revenue | 386.32 | 437.29 | 492.62 | 406.29 | 431.02 | 437.62 |
Other Current Liabilities | 81.43 | 26.21 | 31.08 | 7 | 18.3 | 23.02 |
Total Current Liabilities | 577.38 | 607.78 | 701.92 | 584.01 | 611.56 | 633.19 |
Long-Term Leases | 108.15 | 105.09 | 116.15 | 87.66 | 83.54 | 86.28 |
Long-Term Unearned Revenue | 45.52 | 50.35 | 59.01 | 33.98 | 45.34 | 63.7 |
Long-Term Deferred Tax Liabilities | 1.26 | 1.34 | 1.51 | - | - | - |
Total Liabilities | 732.31 | 764.56 | 878.59 | 705.66 | 740.44 | 783.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 260.47 | 260.47 | 245.73 | 245.73 | 245.73 | 245.73 |
Retained Earnings | 296.47 | 319.23 | 340.3 | 492.78 | 476.59 | 465.02 |
Total Common Equity | 556.94 | 579.7 | 586.03 | 738.5 | 722.32 | 710.74 |
Minority Interest | - | - | - | - | 2.77 | 3.67 |
Shareholders' Equity | 556.94 | 579.7 | 586.03 | 738.5 | 725.09 | 714.41 |
Total Liabilities & Equity | 1,289 | 1,344 | 1,465 | 1,444 | 1,466 | 1,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 196.97 | 177.61 | 198.09 | 145.33 | 139.11 | 140.69 |
Net Cash (Debt) | 281.23 | 415.39 | 476.37 | 689.84 | 756.92 | 815.51 |
Net Cash Growth | -37.19% | -12.80% | -30.95% | -8.86% | -7.18% | -13.68% |
Net Cash Per Share | 10.77 | 15.88 | 18.18 | 26.25 | 28.79 | 31.05 |
Filing Date Shares Outstanding | 26.01 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
Total Common Shares Outstanding | 26.01 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
Working Capital | -0.65 | 60.02 | 41.43 | 301.24 | 329.56 | 356.97 |
Book Value Per Share | 21.41 | 22.26 | 22.50 | 28.35 | 27.73 | 27.29 |
Tangible Book Value | 265.29 | 287.56 | 292.36 | 455.37 | 439.19 | 427.61 |
Tangible Book Value Per Share | 10.20 | 11.04 | 11.22 | 17.48 | 16.86 | 16.42 |
Machinery | - | 158.73 | 177.51 | 128.59 | 126.27 | 121.22 |
Leasehold Improvements | - | 117.8 | 132.87 | 83.91 | 78.74 | 74.44 |