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: 52.8 TWD 3.94% Market Closed
Market Cap: 111.4B TWD
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Balance Sheet

Balance Sheet Decomposition
TECO Electric Machinery Co Ltd

Current Assets 53.9B
Cash & Short-Term Investments 24.9B
Receivables 15.3B
Other Current Assets 13.7B
Non-Current Assets 72.9B
Long-Term Investments 38.7B
PP&E 27.5B
Intangibles 5B
Other Non-Current Assets 1.7B
Current Liabilities 28.1B
Accounts Payable 9.4B
Accrued Liabilities 3.4B
Short-Term Debt 2.3B
Other Current Liabilities 13.2B
Non-Current Liabilities 19.7B
Long-Term Debt 9.4B
Other Non-Current Liabilities 10.3B

Balance Sheet
TECO Electric Machinery Co Ltd

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Balance Sheet
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
3 377
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
2 370
1 133
1 013
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
3 052
3 232
3 658
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
5 609
7 082
7 354
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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