Tekom Technologies, Inc (TPEX:6294)
Taiwan
· Delayed Price · Currency is TWD 41.10
+0.40 (0.98%)
Mar 10, 2026, 1:25 PM CST
Tekom Technologies 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 | 541.08 | 600.66 | 761.36 | 822.23 | 904.25 | 1,008 | Upgrade
|
| Short-Term Investments | 73.8 | 73.8 | 73.8 | 73.8 | 51.95 | 52.35 | Upgrade
|
| Cash & Short-Term Investments | 614.88 | 674.46 | 835.16 | 896.03 | 956.2 | 1,060 | Upgrade
|
| Cash Growth | -11.25% | -19.24% | -6.79% | -6.29% | -9.83% | 13.55% | Upgrade
|
| Accounts Receivable | 12.3 | 13.63 | 12.93 | 9 | 7.58 | 9.08 | Upgrade
|
| Other Receivables | 5.92 | 2.03 | 0.62 | 1.03 | 0.17 | 0.15 | Upgrade
|
| Receivables | 18.23 | 15.67 | 13.55 | 10.03 | 7.75 | 9.22 | Upgrade
|
| Inventory | 11.81 | 9.09 | 7.61 | 9.14 | 11.46 | 8.9 | Upgrade
|
| Prepaid Expenses | 19.58 | 12.84 | 12.3 | 9.74 | 9.76 | 7.09 | Upgrade
|
| Other Current Assets | 32.17 | 31.3 | 16.64 | 16.19 | 5 | - | Upgrade
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| Total Current Assets | 696.66 | 743.35 | 885.25 | 941.12 | 990.16 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 222.34 | 230.73 | 168.96 | 165.05 | 162.2 | 144.02 | Upgrade
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| Long-Term Investments | 38.41 | 39.26 | 33.8 | 14.05 | - | - | Upgrade
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| Goodwill | 2.12 | 2.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 290.32 | 291.55 | 283.13 | 283.13 | 283.13 | 188.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.97 | 32.78 | 2.84 | 2.78 | 2.72 | 2.6 | Upgrade
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| Other Long-Term Assets | 124.82 | 124.83 | 70.17 | 59.4 | 59.38 | 51.25 | Upgrade
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| Total Assets | 1,398 | 1,465 | 1,444 | 1,466 | 1,498 | 1,472 | Upgrade
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| Accounts Payable | 8.77 | 8.43 | 4.73 | 4.72 | 3.78 | 4.78 | Upgrade
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| Accrued Expenses | 72.24 | 80.08 | 84.98 | 74.09 | 78.9 | 2.75 | Upgrade
|
| Current Portion of Leases | 79.72 | 81.94 | 57.66 | 55.56 | 54.41 | 44.2 | Upgrade
|
| Current Income Taxes Payable | - | 7.78 | 23.35 | 27.87 | 35.47 | 40.82 | Upgrade
|
| Current Unearned Revenue | 441.36 | 492.62 | 406.29 | 431.02 | 437.62 | 467.18 | Upgrade
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| Other Current Liabilities | 37.52 | 31.08 | 7 | 18.3 | 23.02 | 92.11 | Upgrade
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| Total Current Liabilities | 639.6 | 701.92 | 584.01 | 611.56 | 633.19 | 651.83 | Upgrade
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| Long-Term Leases | 118.46 | 116.15 | 87.66 | 83.54 | 86.28 | 71.43 | Upgrade
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| Long-Term Unearned Revenue | 60.7 | 59.01 | 33.98 | 45.34 | 63.7 | 98.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.38 | 1.51 | - | - | - | - | Upgrade
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| Total Liabilities | 820.14 | 878.59 | 705.66 | 740.44 | 783.17 | 821.68 | Upgrade
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| Common Stock | 260.47 | 245.73 | 245.73 | 245.73 | 245.73 | 234.03 | Upgrade
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| Retained Earnings | 317.04 | 340.3 | 492.78 | 476.59 | 465.02 | 411.93 | Upgrade
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| Total Common Equity | 577.51 | 586.03 | 738.5 | 722.32 | 710.74 | 645.96 | Upgrade
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| Minority Interest | - | - | - | 2.77 | 3.67 | 4.18 | Upgrade
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| Shareholders' Equity | 577.51 | 586.03 | 738.5 | 725.09 | 714.41 | 650.14 | Upgrade
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| Total Liabilities & Equity | 1,398 | 1,465 | 1,444 | 1,466 | 1,498 | 1,472 | Upgrade
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| Total Debt | 198.18 | 198.09 | 145.33 | 139.11 | 140.69 | 115.63 | Upgrade
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| Net Cash (Debt) | 416.71 | 476.37 | 689.84 | 756.92 | 815.51 | 944.78 | Upgrade
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| Net Cash Growth | -10.13% | -30.95% | -8.86% | -7.18% | -13.68% | 16.38% | Upgrade
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| Net Cash Per Share | 15.92 | 18.18 | 26.25 | 28.79 | 31.05 | 35.97 | Upgrade
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| Filing Date Shares Outstanding | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | Upgrade
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| Total Common Shares Outstanding | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | Upgrade
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| Working Capital | 57.07 | 41.43 | 301.24 | 329.56 | 356.97 | 433.79 | Upgrade
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| Book Value Per Share | 22.17 | 22.50 | 28.35 | 27.73 | 27.29 | 24.80 | Upgrade
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| Tangible Book Value | 285.07 | 292.36 | 455.37 | 439.19 | 427.61 | 457.63 | Upgrade
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| Tangible Book Value Per Share | 10.94 | 11.22 | 17.48 | 16.86 | 16.42 | 17.57 | Upgrade
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| Machinery | 165.47 | 177.51 | 128.59 | 126.27 | 121.22 | 114.24 | Upgrade
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| Leasehold Improvements | 121.78 | 132.87 | 83.91 | 78.74 | 74.44 | 76.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.