Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.15 (0.79%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 605.14 | 356.39 | 475.75 | 400.19 | 271.14 | Upgrade
|
| Trading Asset Securities | 193.38 | 60.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 798.51 | 417.39 | 475.75 | 400.19 | 271.14 | Upgrade
|
| Cash Growth | 91.31% | -12.27% | 18.88% | 47.60% | -37.05% | Upgrade
|
| Accounts Receivable | 235.26 | 362.26 | 244.44 | 309.44 | 402.43 | Upgrade
|
| Other Receivables | 7.91 | 7.83 | 4.09 | 2.62 | 11.23 | Upgrade
|
| Receivables | 243.17 | 370.09 | 248.54 | 312.06 | 413.66 | Upgrade
|
| Inventory | 118.18 | 143.34 | 132.52 | 289.35 | 250.03 | Upgrade
|
| Prepaid Expenses | 44.08 | 42.11 | 47.59 | 47.09 | 57.81 | Upgrade
|
| Other Current Assets | - | - | 7.15 | 0.62 | 0.73 | Upgrade
|
| Total Current Assets | 1,204 | 972.92 | 911.53 | 1,049 | 993.37 | Upgrade
|
| Property, Plant & Equipment | 133.19 | 165.09 | 131.17 | 166.27 | 78.19 | Upgrade
|
| Long-Term Investments | 2,597 | 2,614 | 2,061 | 1,764 | 2,066 | Upgrade
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| Other Intangible Assets | 1.36 | 4.01 | 7.38 | 5.76 | 6.33 | Upgrade
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| Long-Term Deferred Tax Assets | 25.31 | 31.61 | 33.33 | 35.82 | 15.35 | Upgrade
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| Other Long-Term Assets | 20.03 | 20.3 | 4.57 | 20.8 | 4.13 | Upgrade
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| Total Assets | 3,981 | 3,807 | 3,149 | 3,042 | 3,163 | Upgrade
|
| Accounts Payable | 174.2 | 275.05 | 168.66 | 312.19 | 385.31 | Upgrade
|
| Accrued Expenses | - | 94.58 | 79.68 | 98.92 | 93.82 | Upgrade
|
| Short-Term Debt | 200 | - | 198 | 297 | 297 | Upgrade
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| Current Portion of Leases | 38.38 | 34.73 | 29.91 | 35.53 | 23.55 | Upgrade
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| Current Income Taxes Payable | 8.38 | 7.35 | - | 19.36 | 8.07 | Upgrade
|
| Current Unearned Revenue | 24.12 | 20.78 | 21.69 | 22.6 | 26.77 | Upgrade
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| Other Current Liabilities | 138.14 | 54.24 | 39.51 | 49.83 | 69.8 | Upgrade
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| Total Current Liabilities | 583.22 | 486.74 | 537.45 | 835.42 | 904.33 | Upgrade
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| Long-Term Leases | 62.31 | 98.03 | 61.1 | 99.39 | 21.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.81 | 5.3 | 6.74 | 13.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.71 | 15.31 | 17.38 | 23.3 | - | Upgrade
|
| Total Liabilities | 653.23 | 600.89 | 621.23 | 964.85 | 939.39 | Upgrade
|
| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.21 | 0.25 | 1 | Upgrade
|
| Retained Earnings | 1,322 | 1,176 | 1,125 | 1,012 | 962.88 | Upgrade
|
| Comprehensive Income & Other | 880.23 | 905.1 | 276.27 | -60.41 | 134.44 | Upgrade
|
| Total Common Equity | 3,328 | 3,207 | 2,527 | 2,077 | 2,224 | Upgrade
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| Shareholders' Equity | 3,328 | 3,207 | 2,527 | 2,077 | 2,224 | Upgrade
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| Total Liabilities & Equity | 3,981 | 3,807 | 3,149 | 3,042 | 3,163 | Upgrade
|
| Total Debt | 300.69 | 132.76 | 289.01 | 431.91 | 341.79 | Upgrade
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| Net Cash (Debt) | 497.82 | 284.62 | 186.75 | -31.72 | -70.65 | Upgrade
|
| Net Cash Growth | 74.91% | 52.41% | - | - | - | Upgrade
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| Net Cash Per Share | 6.24 | 3.58 | 2.36 | -0.40 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 81.57 | 112.54 | 112.54 | 112.54 | 112.54 | Upgrade
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| Total Common Shares Outstanding | 81.57 | 112.54 | 112.54 | 112.54 | 112.54 | Upgrade
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| Working Capital | 620.72 | 486.18 | 374.08 | 213.88 | 89.05 | Upgrade
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| Book Value Per Share | 40.80 | 28.49 | 22.46 | 18.46 | 19.76 | Upgrade
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| Tangible Book Value | 3,327 | 3,203 | 2,520 | 2,071 | 2,217 | Upgrade
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| Tangible Book Value Per Share | 40.78 | 28.46 | 22.39 | 18.40 | 19.70 | Upgrade
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| Machinery | - | 104.52 | 101.13 | 98.52 | 87.82 | Upgrade
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| Leasehold Improvements | - | 60.9 | 59.32 | 43.39 | 42.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.