TECO Electric Machinery Co Ltd
TWSE:1504
TECO Electric Machinery Co Ltd
TWSE:1504
Price:
56.2 TWD
6.04%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
TECO Electric Machinery Co Ltd
TECO Electric Machinery Co Ltd
| Current Assets | 54.5B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 16.1B |
| Other Current Assets | 12.9B |
| Non-Current Assets | 72B |
| Long-Term Investments | 38B |
| PP&E | 27.4B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 27.3B |
| Accounts Payable | 9B |
| Accrued Liabilities | 3.3B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 13.9B |
| Non-Current Liabilities | 24.8B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 11.4B |
Balance Sheet
TECO Electric Machinery Co Ltd
TECO Electric Machinery Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 202
|
14 919
|
13 990
|
14 129
|
17 536
|
19 111
|
20 397
|
17 274
|
21 157
|
23 641
|
|
| Cash |
10 279
|
8 482
|
9 594
|
9 564
|
6 668
|
6 714
|
8 469
|
11 716
|
7 277
|
7 528
|
|
| Cash Equivalents |
6 923
|
6 437
|
4 396
|
4 565
|
10 868
|
12 398
|
11 928
|
5 558
|
13 880
|
16 113
|
|
| Short-Term Investments |
1 672
|
1 836
|
4 417
|
4 920
|
1 190
|
1 192
|
1 385
|
3 373
|
793
|
360
|
|
| Total Receivables |
11 817
|
12 367
|
13 859
|
12 479
|
12 192
|
12 233
|
12 095
|
14 060
|
14 121
|
15 835
|
|
| Accounts Receivables |
8 917
|
9 524
|
10 660
|
9 623
|
10 694
|
10 533
|
10 556
|
12 521
|
12 668
|
14 541
|
|
| Other Receivables |
2 900
|
2 843
|
3 200
|
2 856
|
1 498
|
1 699
|
1 540
|
1 540
|
1 453
|
1 294
|
|
| Inventory |
11 539
|
11 755
|
11 177
|
11 336
|
11 430
|
9 854
|
9 627
|
12 252
|
12 895
|
11 632
|
|
| Other Current Assets |
1 045
|
1 415
|
1 853
|
1 398
|
1 413
|
1 556
|
2 288
|
2 374
|
1 133
|
1 014
|
|
| Total Current Assets |
43 275
|
42 292
|
45 296
|
44 263
|
43 760
|
43 947
|
45 792
|
49 334
|
50 317
|
52 481
|
|
| PP&E Net |
15 019
|
15 350
|
19 061
|
18 244
|
17 583
|
24 198
|
23 358
|
24 179
|
25 867
|
27 764
|
|
| PP&E Gross |
15 019
|
15 350
|
19 061
|
18 244
|
17 583
|
24 198
|
23 358
|
24 179
|
25 867
|
27 764
|
|
| Accumulated Depreciation |
20 327
|
24 700
|
26 362
|
26 453
|
25 834
|
25 880
|
25 990
|
26 173
|
26 952
|
26 608
|
|
| Intangible Assets |
174
|
5 542
|
5 637
|
5 612
|
5 557
|
5 201
|
5 270
|
4 440
|
4 668
|
4 833
|
|
| Note Receivable |
50
|
0
|
238
|
197
|
164
|
170
|
147
|
165
|
132
|
98
|
|
| Long-Term Investments |
22 100
|
18 932
|
18 688
|
19 831
|
20 669
|
23 801
|
29 273
|
56 399
|
44 032
|
40 389
|
|
| Other Long-Term Assets |
2 094
|
2 318
|
3 454
|
3 869
|
4 247
|
1 778
|
1 839
|
2 097
|
1 586
|
1 749
|
|
| Total Assets |
82 713
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 678
|
6 838
|
7 781
|
7 910
|
7 818
|
7 278
|
8 019
|
10 374
|
9 911
|
9 250
|
|
| Accrued Liabilities |
0
|
2 537
|
2 587
|
2 574
|
2 644
|
2 528
|
2 686
|
2 838
|
3 042
|
3 531
|
|
| Short-Term Debt |
2 473
|
6 619
|
3 078
|
2 188
|
1 994
|
1 858
|
2 817
|
2 043
|
1 751
|
1 357
|
|
| Current Portion of Long-Term Debt |
41
|
95
|
843
|
878
|
904
|
3 887
|
765
|
1 996
|
759
|
1 015
|
|
| Other Current Liabilities |
7 884
|
6 626
|
4 670
|
5 194
|
4 781
|
4 743
|
5 332
|
5 824
|
7 271
|
7 481
|
|
| Total Current Liabilities |
18 076
|
22 715
|
18 959
|
18 742
|
18 141
|
20 294
|
19 619
|
23 074
|
22 735
|
22 634
|
|
| Long-Term Debt |
7 002
|
5 300
|
12 429
|
10 466
|
10 746
|
12 417
|
13 733
|
13 162
|
12 968
|
13 412
|
|
| Deferred Income Tax |
1 911
|
2 318
|
2 485
|
2 423
|
2 254
|
2 401
|
2 540
|
2 350
|
2 432
|
2 633
|
|
| Minority Interest |
4 019
|
3 968
|
5 993
|
6 044
|
4 812
|
4 998
|
5 797
|
6 448
|
6 294
|
6 294
|
|
| Other Liabilities |
2 435
|
2 669
|
2 777
|
2 511
|
2 349
|
2 278
|
2 162
|
2 364
|
2 149
|
2 192
|
|
| Total Liabilities |
33 443
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
20 027
|
20 027
|
20 027
|
20 027
|
20 027
|
19 677
|
19 677
|
21 388
|
21 388
|
21 388
|
|
| Retained Earnings |
18 445
|
19 363
|
21 188
|
22 469
|
25 221
|
26 391
|
27 937
|
30 727
|
31 220
|
34 278
|
|
| Additional Paid In Capital |
7 601
|
7 638
|
7 672
|
7 629
|
7 647
|
7 390
|
7 387
|
9 530
|
9 576
|
9 630
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2 219
|
3 786
|
3 007
|
6 247
|
10 357
|
32 114
|
20 806
|
17 650
|
|
| Treasury Stock |
322
|
322
|
322
|
322
|
322
|
322
|
512
|
512
|
512
|
512
|
|
| Other Equity |
3 520
|
757
|
1 052
|
1 759
|
1 902
|
2 677
|
3 018
|
4 033
|
2 453
|
2 285
|
|
| Total Equity |
49 270
N/A
|
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%
|
|
| Total Liabilities & Equity |
82 713
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 980
|
1 980
|
1 980
|
1 980
|
1 980
|
1 945
|
1 938
|
2 109
|
2 109
|
2 109
|
|
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