Tecom Co., Ltd. (TPE:2321)
Taiwan
· Delayed Price · Currency is TWD 16.60
-0.15 (-0.90%)
Mar 10, 2026, 12:46 PM CST
Tecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 165.03 | 225.48 | 143.64 | 265.3 | 183.66 | 95.78 | Upgrade
|
| Short-Term Investments | 152.08 | 151.56 | 185.6 | 80 | 144.72 | 415.21 | Upgrade
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| Trading Asset Securities | 21.75 | 11.39 | 14.43 | 10.49 | 73.64 | 63.81 | Upgrade
|
| Cash & Short-Term Investments | 338.86 | 388.44 | 343.67 | 355.8 | 402.01 | 574.8 | Upgrade
|
| Cash Growth | -1.30% | 13.03% | -3.41% | -11.49% | -30.06% | -14.96% | Upgrade
|
| Accounts Receivable | 149.97 | 119.88 | 166.24 | 194.23 | 219.21 | 184.02 | Upgrade
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| Other Receivables | 2.39 | 3.93 | 9.46 | 2.32 | 1.87 | 13.28 | Upgrade
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| Receivables | 152.36 | 123.81 | 175.7 | 196.55 | 221.08 | 197.3 | Upgrade
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| Inventory | 110.05 | 105.08 | 116.91 | 192.21 | 206.21 | 128.6 | Upgrade
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| Prepaid Expenses | 12.94 | 14.85 | 5.17 | 5.11 | 15.79 | 14.56 | Upgrade
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| Other Current Assets | 25.11 | 24.49 | 87.16 | 248.47 | 237.93 | 0.76 | Upgrade
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| Total Current Assets | 639.32 | 656.67 | 728.6 | 998.14 | 1,083 | 916.01 | Upgrade
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| Property, Plant & Equipment | 231.01 | 249.1 | 272.31 | 275.9 | 286.93 | 301.02 | Upgrade
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| Long-Term Investments | 23.68 | 28.14 | 25.88 | 24.05 | 139.75 | 555.53 | Upgrade
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| Other Intangible Assets | 3.79 | 1.83 | 1.37 | 2.64 | 3.36 | 0.67 | Upgrade
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| Long-Term Deferred Tax Assets | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | Upgrade
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| Other Long-Term Assets | 238.52 | 241.13 | 256.09 | 476.24 | 413.16 | 13.68 | Upgrade
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| Total Assets | 1,252 | 1,293 | 1,400 | 1,893 | 2,042 | 1,903 | Upgrade
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| Accounts Payable | 107.39 | 80.58 | 78.04 | 120.25 | 197.35 | 137.56 | Upgrade
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| Accrued Expenses | 24.54 | 27.83 | 35.38 | 37.83 | 34.61 | 32.86 | Upgrade
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| Short-Term Debt | 220 | 270 | 324 | 755 | 523.11 | 613.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | 200 | - | 280 | 20 | Upgrade
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| Current Portion of Leases | 8.34 | 8.71 | 8.93 | 8.81 | 9.16 | 11.43 | Upgrade
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| Current Income Taxes Payable | 4.73 | - | 6.79 | 6.95 | 5.52 | 0.39 | Upgrade
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| Current Unearned Revenue | 10.31 | 12.12 | 5.09 | 4.39 | 3.96 | 4.97 | Upgrade
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| Other Current Liabilities | 39.98 | 46.77 | 49.69 | 40.86 | 46.14 | 42.57 | Upgrade
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| Total Current Liabilities | 415.29 | 646.01 | 707.92 | 974.11 | 1,100 | 863.08 | Upgrade
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| Long-Term Debt | 200 | - | - | 200 | 200 | 280 | Upgrade
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| Long-Term Leases | 156.37 | 168.2 | 176.91 | 185.3 | 194.42 | 198.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 54.5 | 66.24 | 78.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Other Long-Term Liabilities | 30.16 | 36.67 | 49.86 | 3.14 | 2.27 | 2.8 | Upgrade
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| Total Liabilities | 802.69 | 851.76 | 935.57 | 1,418 | 1,564 | 1,424 | Upgrade
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| Common Stock | 142.72 | 142.72 | 142.72 | 142.72 | 446 | 446 | Upgrade
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| Additional Paid-In Capital | - | 6.24 | 6.24 | 6.24 | 6.23 | 2.68 | Upgrade
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| Retained Earnings | -116.37 | -106.88 | -116.31 | -124.69 | -647.11 | -655.59 | Upgrade
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| Treasury Stock | - | -13.81 | -13.81 | -13.8 | -13.8 | -13.8 | Upgrade
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| Comprehensive Income & Other | 15.4 | 11.03 | 26.78 | 40.6 | -64.85 | -45.32 | Upgrade
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| Total Common Equity | 41.74 | 39.3 | 45.62 | 51.07 | -273.54 | -266.03 | Upgrade
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| Minority Interest | 247.86 | 241.78 | 259.05 | 263.95 | 252.07 | 245.02 | Upgrade
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| Shareholders' Equity | 449.6 | 441.08 | 464.67 | 475.02 | 478.53 | 479 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,293 | 1,400 | 1,893 | 2,042 | 1,903 | Upgrade
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| Total Debt | 584.7 | 646.91 | 709.84 | 1,149 | 1,207 | 1,123 | Upgrade
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| Net Cash (Debt) | -245.84 | -258.47 | -366.17 | -793.31 | -804.68 | -548.67 | Upgrade
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| Net Cash Per Share | -17.39 | -18.29 | -25.91 | -26.32 | -56.92 | -38.81 | Upgrade
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| Filing Date Shares Outstanding | 14.27 | 14.13 | 14.13 | 14.14 | 14.14 | 14.14 | Upgrade
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| Total Common Shares Outstanding | 14.27 | 14.13 | 14.13 | 14.14 | 14.14 | 14.14 | Upgrade
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| Working Capital | 224.03 | 10.66 | 20.68 | 24.03 | -16.83 | 52.93 | Upgrade
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| Book Value Per Share | 2.92 | 2.78 | 3.23 | 3.61 | -19.35 | -18.82 | Upgrade
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| Tangible Book Value | 37.95 | 37.47 | 44.25 | 48.43 | -276.89 | -266.7 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.65 | 3.13 | 3.43 | -19.59 | -18.87 | Upgrade
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| Buildings | 156.75 | 156.75 | 178.97 | 178.97 | 178.97 | 178.97 | Upgrade
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| Machinery | 34.17 | 37.35 | 37.69 | 26.05 | 28.56 | 56.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.