TECO Electric Machinery Co Ltd
TWSE:1504
TECO Electric Machinery Co Ltd
TWSE:1504
Price:
67.1
TWD
-5.63%
Market Closed
Market Cap:
NT$159.5B
Balance Sheet
Balance Sheet Decomposition
TECO Electric Machinery Co Ltd
TECO Electric Machinery Co Ltd
Balance Sheet Decomposition is not available for
TECO Electric Machinery Co Ltd
TECO Electric Machinery Co Ltd
Balance Sheet
TECO Electric Machinery Co Ltd
TECO Electric Machinery Co Ltd
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 338
|
2 696
|
2 760
|
4 536
|
5 883
|
6 743
|
6 270
|
9 097
|
10 161
|
11 628
|
13 460
|
14 909
|
17 202
|
14 919
|
13 990
|
14 129
|
17 536
|
19 111
|
20 397
|
17 274
|
21 157
|
23 641
|
26 055
|
26 224
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 155
|
10 279
|
8 482
|
9 594
|
9 564
|
6 668
|
6 714
|
8 469
|
11 716
|
7 277
|
7 528
|
11 828
|
12 333
|
|
| Cash Equivalents |
2 338
|
2 696
|
2 760
|
4 536
|
5 883
|
6 743
|
6 270
|
9 097
|
10 161
|
11 628
|
13 460
|
5 754
|
6 923
|
6 437
|
4 396
|
4 565
|
10 868
|
12 398
|
11 928
|
5 558
|
13 880
|
16 113
|
14 227
|
13 891
|
|
| Short-Term Investments |
1 980
|
2 963
|
321
|
1 803
|
1 824
|
2 156
|
1 162
|
603
|
1 017
|
716
|
894
|
1 434
|
1 672
|
1 836
|
4 417
|
4 920
|
1 190
|
1 192
|
1 385
|
3 377
|
793
|
360
|
327
|
321
|
|
| Total Receivables |
6 171
|
7 858
|
7 859
|
7 776
|
8 544
|
9 654
|
8 279
|
7 222
|
7 952
|
9 001
|
10 068
|
11 914
|
11 817
|
12 367
|
13 859
|
12 479
|
12 192
|
12 233
|
12 095
|
14 060
|
14 121
|
15 835
|
15 720
|
18 000
|
|
| Accounts Receivables |
4 719
|
5 896
|
4 638
|
6 504
|
6 582
|
7 706
|
6 724
|
5 946
|
6 357
|
7 180
|
8 272
|
9 271
|
8 917
|
9 524
|
10 660
|
9 623
|
10 694
|
10 533
|
10 556
|
12 521
|
12 668
|
14 541
|
14 557
|
16 696
|
|
| Other Receivables |
1 452
|
1 962
|
3 221
|
1 272
|
1 962
|
1 948
|
1 555
|
1 276
|
1 595
|
1 821
|
1 796
|
2 643
|
2 900
|
2 843
|
3 200
|
2 856
|
1 498
|
1 699
|
1 540
|
1 540
|
1 453
|
1 294
|
1 163
|
1 305
|
|
| Inventory |
6 494
|
8 525
|
9 180
|
10 309
|
10 873
|
11 839
|
12 321
|
10 705
|
11 315
|
12 878
|
11 827
|
11 193
|
11 539
|
11 755
|
11 177
|
11 336
|
11 430
|
9 854
|
9 627
|
12 252
|
12 895
|
11 632
|
13 483
|
13 649
|
|
| Other Current Assets |
2 268
|
859
|
728
|
913
|
1 246
|
1 129
|
1 304
|
993
|
1 064
|
1 077
|
1 261
|
1 394
|
1 045
|
1 415
|
1 853
|
1 398
|
1 413
|
1 556
|
2 288
|
2 370
|
1 133
|
1 013
|
1 682
|
1 276
|
|
| Total Current Assets |
19 250
|
22 901
|
20 849
|
25 337
|
28 371
|
31 521
|
29 336
|
28 620
|
31 508
|
35 299
|
37 510
|
40 843
|
43 275
|
42 292
|
45 296
|
44 263
|
43 760
|
43 947
|
45 792
|
49 334
|
50 317
|
52 481
|
57 266
|
59 471
|
|
| PP&E Net |
16 903
|
18 000
|
14 517
|
16 742
|
16 342
|
15 605
|
18 345
|
17 919
|
17 381
|
17 507
|
17 162
|
15 503
|
15 019
|
15 350
|
19 061
|
18 244
|
17 583
|
24 198
|
23 358
|
24 179
|
25 867
|
27 764
|
27 992
|
28 178
|
|
| PP&E Gross |
16 903
|
18 000
|
14 517
|
16 742
|
16 342
|
15 605
|
18 345
|
17 919
|
17 381
|
17 507
|
17 162
|
15 503
|
15 019
|
15 350
|
19 061
|
18 244
|
17 583
|
24 198
|
23 358
|
24 179
|
25 867
|
27 764
|
27 992
|
28 178
|
|
| Accumulated Depreciation |
11 006
|
13 019
|
9 747
|
10 763
|
14 528
|
14 224
|
15 646
|
16 457
|
17 532
|
16 835
|
19 881
|
20 944
|
20 327
|
24 700
|
26 362
|
26 453
|
25 834
|
25 880
|
25 990
|
26 173
|
26 952
|
26 608
|
27 248
|
28 148
|
|
| Intangible Assets |
26
|
38
|
37
|
90
|
59
|
193
|
65
|
79
|
70
|
91
|
74
|
320
|
174
|
5 542
|
5 637
|
5 612
|
5 557
|
5 201
|
5 270
|
4 440
|
4 668
|
4 833
|
4 831
|
6 235
|
|
| Goodwill |
70
|
38
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
123
|
110
|
37
|
26
|
11
|
11
|
17
|
10
|
5
|
0
|
22
|
0
|
50
|
0
|
238
|
197
|
164
|
170
|
147
|
165
|
132
|
98
|
60
|
42
|
|
| Long-Term Investments |
24 746
|
23 004
|
22 926
|
19 920
|
21 794
|
19 718
|
17 436
|
16 977
|
16 391
|
16 561
|
16 782
|
18 098
|
22 100
|
18 932
|
18 688
|
19 831
|
20 669
|
23 801
|
29 273
|
56 399
|
44 032
|
40 389
|
32 650
|
49 189
|
|
| Other Long-Term Assets |
3 607
|
3 207
|
858
|
1 385
|
1 213
|
1 361
|
945
|
848
|
854
|
874
|
857
|
2 126
|
2 094
|
2 318
|
3 454
|
3 869
|
4 247
|
1 778
|
1 839
|
2 097
|
1 586
|
1 749
|
1 635
|
1 460
|
|
| Other Assets |
70
|
38
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64 725
N/A
|
67 298
+4%
|
59 230
-12%
|
63 501
+7%
|
67 790
+7%
|
68 410
+1%
|
66 144
-3%
|
64 453
-3%
|
66 209
+3%
|
70 332
+6%
|
72 407
+3%
|
76 890
+6%
|
82 713
+8%
|
84 434
+2%
|
92 374
+9%
|
92 017
0%
|
91 981
0%
|
99 094
+8%
|
105 679
+7%
|
136 612
+29%
|
126 603
-7%
|
127 314
+1%
|
124 433
-2%
|
144 576
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 559
|
6 542
|
5 810
|
7 043
|
7 672
|
7 897
|
6 618
|
6 116
|
7 459
|
7 822
|
7 763
|
8 008
|
7 678
|
6 838
|
7 781
|
7 910
|
7 818
|
7 278
|
8 019
|
10 374
|
9 911
|
9 250
|
10 185
|
10 409
|
|
| Accrued Liabilities |
1 579
|
1 726
|
1 609
|
1 952
|
2 274
|
2 312
|
2 561
|
2 401
|
2 977
|
2 912
|
3 351
|
0
|
0
|
2 537
|
2 587
|
2 574
|
2 644
|
2 528
|
2 686
|
3 052
|
3 232
|
3 658
|
3 212
|
2 863
|
|
| Short-Term Debt |
4 624
|
2 704
|
3 401
|
3 396
|
5 330
|
4 776
|
4 591
|
1 023
|
1 411
|
1 654
|
2 916
|
2 917
|
2 473
|
6 619
|
3 078
|
2 188
|
1 994
|
1 858
|
2 817
|
2 043
|
1 751
|
1 357
|
1 137
|
8 958
|
|
| Current Portion of Long-Term Debt |
2 308
|
3 452
|
1 883
|
3 933
|
505
|
95
|
36
|
79
|
122
|
148
|
173
|
621
|
41
|
95
|
843
|
878
|
904
|
3 887
|
765
|
1 996
|
759
|
1 015
|
6 869
|
1 027
|
|
| Other Current Liabilities |
1 829
|
1 873
|
2 577
|
1 656
|
2 272
|
2 827
|
2 535
|
2 545
|
2 770
|
3 657
|
3 429
|
8 438
|
7 884
|
6 626
|
4 670
|
5 194
|
4 781
|
4 743
|
5 332
|
5 609
|
7 082
|
7 354
|
7 093
|
6 288
|
|
| Total Current Liabilities |
15 899
|
16 296
|
15 280
|
17 980
|
18 053
|
17 906
|
16 342
|
12 164
|
14 738
|
16 193
|
17 632
|
19 984
|
18 076
|
22 715
|
18 959
|
18 742
|
18 141
|
20 294
|
19 619
|
23 074
|
22 735
|
22 634
|
28 496
|
29 545
|
|
| Long-Term Debt |
12 171
|
13 600
|
10 521
|
9 661
|
8 732
|
9 601
|
12 528
|
12 832
|
11 466
|
12 501
|
11 254
|
5 974
|
7 002
|
5 300
|
12 429
|
10 466
|
10 746
|
12 417
|
13 733
|
13 162
|
12 968
|
13 412
|
9 946
|
12 189
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
31
|
11
|
1 911
|
1 911
|
2 318
|
2 485
|
2 423
|
2 254
|
2 401
|
2 540
|
2 350
|
2 432
|
2 633
|
2 586
|
2 778
|
|
| Minority Interest |
0
|
0
|
0
|
979
|
1 289
|
1 307
|
1 418
|
1 353
|
1 647
|
1 660
|
2 242
|
3 861
|
4 019
|
3 968
|
5 993
|
6 044
|
4 812
|
4 998
|
5 797
|
6 448
|
6 294
|
6 294
|
6 286
|
6 736
|
|
| Other Liabilities |
4 708
|
4 307
|
2 633
|
3 028
|
2 483
|
2 694
|
2 671
|
2 657
|
2 653
|
2 867
|
3 049
|
2 297
|
2 435
|
2 669
|
2 777
|
2 511
|
2 349
|
2 278
|
2 162
|
2 364
|
2 149
|
2 192
|
1 637
|
1 700
|
|
| Total Liabilities |
32 779
N/A
|
34 204
+4%
|
28 434
-17%
|
31 647
+11%
|
30 556
-3%
|
31 510
+3%
|
32 958
+5%
|
29 006
-12%
|
30 505
+5%
|
33 252
+9%
|
34 187
+3%
|
34 027
0%
|
33 443
-2%
|
36 970
+11%
|
42 642
+15%
|
40 187
-6%
|
38 303
-5%
|
42 388
+11%
|
43 851
+3%
|
47 399
+8%
|
46 578
-2%
|
47 165
+1%
|
48 951
+4%
|
52 948
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 981
|
20 066
|
19 878
|
19 178
|
19 106
|
19 106
|
18 232
|
18 232
|
18 266
|
18 376
|
18 471
|
19 646
|
20 027
|
20 027
|
20 027
|
20 027
|
20 027
|
19 677
|
19 677
|
21 388
|
21 388
|
21 388
|
21 388
|
23 764
|
|
| Retained Earnings |
5 065
|
4 483
|
3 019
|
4 849
|
5 794
|
6 910
|
6 563
|
7 609
|
9 098
|
10 413
|
11 534
|
16 606
|
18 445
|
19 363
|
21 188
|
22 469
|
25 221
|
26 391
|
27 937
|
30 727
|
31 220
|
34 278
|
35 594
|
35 967
|
|
| Additional Paid In Capital |
7 968
|
8 744
|
8 538
|
8 476
|
5 831
|
5 925
|
5 769
|
5 819
|
5 832
|
5 764
|
5 919
|
7 493
|
7 601
|
7 638
|
7 672
|
7 629
|
7 647
|
7 390
|
7 387
|
9 530
|
9 576
|
9 630
|
9 616
|
24 170
|
|
| Unrealized Security Profit/Loss |
34
|
7
|
27
|
48
|
6 779
|
4 533
|
2 008
|
3 012
|
2 627
|
1 866
|
2 217
|
0
|
0
|
0
|
2 219
|
3 786
|
3 007
|
6 247
|
10 357
|
32 114
|
20 806
|
17 650
|
10 678
|
9 510
|
|
| Treasury Stock |
499
|
741
|
644
|
1 025
|
899
|
621
|
368
|
347
|
347
|
347
|
347
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
512
|
512
|
512
|
512
|
512
|
637
|
|
| Other Equity |
465
|
551
|
33
|
329
|
624
|
1 046
|
981
|
1 123
|
228
|
1 009
|
425
|
561
|
3 520
|
757
|
1 052
|
1 759
|
1 902
|
2 677
|
3 018
|
4 033
|
2 453
|
2 285
|
1 282
|
1 147
|
|
| Total Equity |
31 946
N/A
|
33 095
+4%
|
30 797
-7%
|
31 854
+3%
|
37 234
+17%
|
36 900
-1%
|
33 185
-10%
|
35 447
+7%
|
35 704
+1%
|
37 081
+4%
|
38 220
+3%
|
42 863
+12%
|
49 270
+15%
|
47 464
-4%
|
49 732
+5%
|
51 830
+4%
|
53 679
+4%
|
56 707
+6%
|
61 828
+9%
|
89 214
+44%
|
80 025
-10%
|
80 149
+0%
|
75 482
-6%
|
91 628
+21%
|
|
| Total Liabilities & Equity |
64 725
N/A
|
67 298
+4%
|
59 230
-12%
|
63 501
+7%
|
67 790
+7%
|
68 410
+1%
|
66 144
-3%
|
64 453
-3%
|
66 209
+3%
|
70 332
+6%
|
72 407
+3%
|
76 890
+6%
|
82 713
+8%
|
84 434
+2%
|
92 374
+9%
|
92 017
0%
|
91 981
0%
|
99 094
+8%
|
105 679
+7%
|
136 612
+29%
|
126 603
-7%
|
127 314
+1%
|
124 433
-2%
|
144 576
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 871
|
1 959
|
1 944
|
1 031
|
1 837
|
1 860
|
1 800
|
1 801
|
1 804
|
1 815
|
1 825
|
1 942
|
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
1 945
|
1 938
|
2 109
|
2 109
|
2 109
|
2 109
|
2 345
|
|
Switch to:
Switch to:
See Also
Discover More
