Tekom Technologies, Inc (TPEX:6294)

Tekom Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	42.36	38.34	39.26	33.8	14.05	-
Goodwill	2.12	2.12	2.12	-	-	-
Other Intangible Assets	289.77	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	129.67	127	124.83	70.17	59.4	59.38
Total Assets	1,376	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.19	6.55	8.43	4.73	4.72	3.78
Accrued Expenses	54.09	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	108.49	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14.35	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	156.69	158.73	177.51	128.59	126.27	121.22
Leasehold Improvements	118.66	117.8	132.87	83.91	78.74	74.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error