Tekom Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	513.17	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	586.97	593	674.46	835.16	896.03	956.2
Cash Growth	-12.44%	-12.08%	-19.24%	-6.79%	-6.29%	-9.83%
Accounts Receivable	11	12.1	13.63	12.93	9	7.58
Other Receivables	6.38	6.37	2.03	0.62	1.03	0.17
Receivables	17.37	18.47	15.67	13.55	10.03	7.75
Inventory	7.39	8.18	9.09	7.61	9.14	11.46
Prepaid Expenses	20.29	16.76	12.84	12.3	9.74	9.76
Other Current Assets	29.85	31.39	31.3	16.64	16.19	5
Total Current Assets	661.87	667.8	743.35	885.25	941.12	990.16
Property, Plant & Equipment	228.63	196.93	230.73	168.96	165.05	162.2
Long-Term Investments	115	38.34	39.26	33.8	14.05	-
Goodwill	-	2.12	2.12	-	-	-
Other Intangible Assets	291.88	290.02	291.55	283.13	283.13	283.13
Long-Term Deferred Tax Assets	21.73	22.06	32.78	2.84	2.78	2.72
Other Long-Term Assets	57.02	127	124.83	70.17	59.4	59.38
Total Assets	1,376	1,344	1,465	1,444	1,466	1,498
Accounts Payable	7.19	6.55	8.43	4.73	4.72	3.78
Accrued Expenses	0.28	65.22	80.08	84.98	74.09	78.9
Current Portion of Leases	88.58	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	441.12	437.29	492.62	406.29	431.02	437.62
Other Current Liabilities	162.3	26.21	31.08	7	18.3	23.02
Total Current Liabilities	699.48	607.78	701.92	584.01	611.56	633.19
Long-Term Leases	123.39	105.09	116.15	87.66	83.54	86.28
Long-Term Unearned Revenue	52.25	50.35	59.01	33.98	45.34	63.7
Long-Term Deferred Tax Liabilities	1.3	1.34	1.51	-	-	-
Total Liabilities	876.41	764.56	878.59	705.66	740.44	783.17
Common Stock	260.47	260.47	245.73	245.73	245.73	245.73
Retained Earnings	239.25	319.23	340.3	492.78	476.59	465.02
Total Common Equity	499.72	579.7	586.03	738.5	722.32	710.74
Minority Interest	-	-	-	-	2.77	3.67
Shareholders' Equity	499.72	579.7	586.03	738.5	725.09	714.41
Total Liabilities & Equity	1,376	1,344	1,465	1,444	1,466	1,498
Total Debt	211.97	177.61	198.09	145.33	139.11	140.69
Net Cash (Debt)	374.99	415.39	476.37	689.84	756.92	815.51
Net Cash Growth	-19.50%	-12.80%	-30.95%	-8.86%	-7.18%	-13.68%
Net Cash Per Share	14.40	15.88	18.18	26.25	28.79	31.05
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	-37.61	60.02	41.43	301.24	329.56	356.97
Book Value Per Share	19.19	22.26	22.50	28.35	27.73	27.29
Tangible Book Value	207.83	287.56	292.36	455.37	439.19	427.61
Tangible Book Value Per Share	7.98	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

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