TECO Electric Machinery Co Ltd
TWSE:1504

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TECO Electric Machinery Co Ltd Logo
TECO Electric Machinery Co Ltd
TWSE:1504
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Price: 87 TWD -2.68%
Market Cap: NT$206.8B

Balance Sheet

Balance Sheet Decomposition
TECO Electric Machinery Co Ltd

Balance Sheet
TECO Electric Machinery Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 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
Assets
Cash & Cash Equivalents
3 313
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
Cash
0
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
Cash Equivalents
3 313
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
Short-Term Investments
4 093
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
Total Receivables
5 809
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
Accounts Receivables
4 666
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
Other Receivables
1 143
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
Inventory
5 461
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
Other Current Assets
714
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
Total Current Assets
19 390
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
PP&E Net
16 961
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
PP&E Gross
16 961
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
Accumulated Depreciation
9 798
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
Intangible Assets
27
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
Goodwill
102
70
38
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
53
123
110
37
26
11
11
17
10
5
0
22
0
50
0
238
197
164
170
147
165
132
98
60
Long-Term Investments
23 305
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
Other Long-Term Assets
3 631
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
Other Assets
102
70
38
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
63 470
N/A
64 725
+2%
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%
Liabilities
Accounts Payable
3 826
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
Accrued Liabilities
1 220
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
Short-Term Debt
3 747
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
Current Portion of Long-Term Debt
579
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
Other Current Liabilities
2 044
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
Total Current Liabilities
11 416
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
Long-Term Debt
14 193
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
Deferred Income Tax
0
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
Minority Interest
0
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
Other Liabilities
5 638
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
Total Liabilities
31 247
N/A
32 779
+5%
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%
Equity
Common Stock
19 421
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
Retained Earnings
4 470
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
Additional Paid In Capital
8 108
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
Unrealized Security Profit/Loss
34
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
Treasury Stock
165
499
741
644
1 025
899
621
368
347
347
347
347
322
322
322
322
322
322
322
512
512
512
512
512
Other Equity
423
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
Total Equity
32 223
N/A
31 946
-1%
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%
Total Liabilities & Equity
63 470
N/A
64 725
+2%
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%
Shares Outstanding
Common Shares Outstanding
1 932
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