Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.35 (-1.71%)
Mar 10, 2026, 1:30 PM CST
Teco Image Systems 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 | 606.9 | 356.39 | 475.75 | 400.19 | 271.14 | 430.75 | Upgrade
|
| Trading Asset Securities | 113.57 | 60.99 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 720.47 | 417.39 | 475.75 | 400.19 | 271.14 | 430.75 | Upgrade
|
| Cash Growth | 50.07% | -12.27% | 18.88% | 47.60% | -37.05% | -32.49% | Upgrade
|
| Accounts Receivable | 287.26 | 362.26 | 244.44 | 309.44 | 402.43 | 337.73 | Upgrade
|
| Other Receivables | 6.82 | 7.83 | 4.09 | 2.62 | 11.23 | 10.63 | Upgrade
|
| Receivables | 294.08 | 370.09 | 248.54 | 312.06 | 413.66 | 348.36 | Upgrade
|
| Inventory | 144.66 | 143.34 | 132.52 | 289.35 | 250.03 | 148.98 | Upgrade
|
| Prepaid Expenses | 45.63 | 42.11 | 47.59 | 47.09 | 57.81 | 45.91 | Upgrade
|
| Other Current Assets | - | - | 7.15 | 0.62 | 0.73 | - | Upgrade
|
| Total Current Assets | 1,205 | 972.92 | 911.53 | 1,049 | 993.37 | 974 | Upgrade
|
| Property, Plant & Equipment | 141.05 | 165.09 | 131.17 | 166.27 | 78.19 | 50.76 | Upgrade
|
| Long-Term Investments | 2,856 | 2,614 | 2,061 | 1,764 | 2,066 | 1,324 | Upgrade
|
| Other Intangible Assets | 1.85 | 4.01 | 7.38 | 5.76 | 6.33 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.17 | 31.61 | 33.33 | 35.82 | 15.35 | 17.77 | Upgrade
|
| Other Long-Term Assets | 19.41 | 20.3 | 4.57 | 20.8 | 4.13 | 7.1 | Upgrade
|
| Total Assets | 4,251 | 3,807 | 3,149 | 3,042 | 3,163 | 2,378 | Upgrade
|
| Accounts Payable | 227.24 | 275.05 | 168.66 | 312.19 | 385.31 | 298.12 | Upgrade
|
| Accrued Expenses | 91.24 | 94.58 | 79.68 | 98.92 | 93.82 | 83.36 | Upgrade
|
| Short-Term Debt | 190 | - | 198 | 297 | 297 | 150 | Upgrade
|
| Current Portion of Leases | 37.03 | 34.73 | 29.91 | 35.53 | 23.55 | 12.97 | Upgrade
|
| Current Income Taxes Payable | 6.76 | 7.35 | - | 19.36 | 8.07 | 0.62 | Upgrade
|
| Current Unearned Revenue | 23.41 | 20.78 | 21.69 | 22.6 | 26.77 | 31.74 | Upgrade
|
| Other Current Liabilities | 44.95 | 54.24 | 39.51 | 49.83 | 69.8 | 59.46 | Upgrade
|
| Total Current Liabilities | 620.62 | 486.74 | 537.45 | 835.42 | 904.33 | 636.27 | Upgrade
|
| Long-Term Leases | 70.97 | 98.03 | 61.1 | 99.39 | 21.23 | 12.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.81 | 5.3 | 6.74 | 13.83 | 27.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.51 | 15.31 | 17.38 | 23.3 | - | - | Upgrade
|
| Total Liabilities | 698.1 | 600.89 | 621.23 | 964.85 | 939.39 | 676.59 | Upgrade
|
| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.21 | 0.25 | 1 | 0.06 | Upgrade
|
| Retained Earnings | 1,285 | 1,176 | 1,125 | 1,012 | 962.88 | 518.45 | Upgrade
|
| Comprehensive Income & Other | 1,143 | 905.1 | 276.27 | -60.41 | 134.44 | 57.18 | Upgrade
|
| Total Common Equity | 3,553 | 3,207 | 2,527 | 2,077 | 2,224 | 1,701 | Upgrade
|
| Shareholders' Equity | 3,553 | 3,207 | 2,527 | 2,077 | 2,224 | 1,701 | Upgrade
|
| Total Liabilities & Equity | 4,251 | 3,807 | 3,149 | 3,042 | 3,163 | 2,378 | Upgrade
|
| Total Debt | 298 | 132.76 | 289.01 | 431.91 | 341.79 | 175.83 | Upgrade
|
| Net Cash (Debt) | 422.47 | 284.62 | 186.75 | -31.72 | -70.65 | 254.92 | Upgrade
|
| Net Cash Growth | 96.41% | 52.41% | - | - | - | -57.75% | Upgrade
|
| Net Cash Per Share | 5.32 | 3.58 | 2.36 | -0.40 | -0.69 | 2.27 | Upgrade
|
| Filing Date Shares Outstanding | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | Upgrade
|
| Total Common Shares Outstanding | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | Upgrade
|
| Working Capital | 584.22 | 486.18 | 374.08 | 213.88 | 89.05 | 337.73 | Upgrade
|
| Book Value Per Share | 31.57 | 28.49 | 22.46 | 18.46 | 19.76 | 15.12 | Upgrade
|
| Tangible Book Value | 3,551 | 3,203 | 2,520 | 2,071 | 2,217 | 1,697 | Upgrade
|
| Tangible Book Value Per Share | 31.56 | 28.46 | 22.39 | 18.40 | 19.70 | 15.08 | Upgrade
|
| Machinery | 103.08 | 104.52 | 101.13 | 98.52 | 87.82 | 86.57 | Upgrade
|
| Leasehold Improvements | 58.74 | 60.9 | 59.32 | 43.39 | 42.97 | 39.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.