2321 — Tecom Co Balance Sheet

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Annual balance sheet for Tecom Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	603	429	412	345
Net Total Accounts Receivable
Net Total Receivables	221	197	176	124	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,083	998	729	657	641
Net Property, Plant And Equipment	287	276	272	249	227
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,042	1,893	1,400	1,293	1,226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,100	974	708	646	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,816	1,682	1,195	1,094	1,033
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	226	211	206	199	193
Total Liabilities & Shareholders' Equity	2,042	1,893	1,400	1,293	1,226
Total Common Shares Outstanding
Total Preferred Shares Outstanding