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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	575	640	603	429	412
Net Total Accounts Receivable
Net Total Receivables	197	221	197	176	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	916	1,083	998	729	657
Net Property, Plant And Equipment	301	287	276	272	249
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,903	2,042	1,893	1,400	1,293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	863	1,100	974	708	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,669	1,816	1,682	1,195	1,094
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	234	226	211	206	199
Total Liabilities & Shareholders' Equity	1,903	2,042	1,893	1,400	1,293
Total Common Shares Outstanding
Total Preferred Shares Outstanding