TECO Electric & Machinery Co., Ltd. (1504.TW)

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1504.TW
Financials

49.25 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,734.854	21,156.796	17,274.143	20,397.26	19,111.371	17,535.566	14,129.33	13,989.826	14,919.042	17,206.411	14,908.571	13,459.705	11,627.797	10,161.039	9,097.294	6,270.087	6,743.374	5,883.077	4,536.332
Short Term Investments Numbers are in millions	434.371	793.363	3,376.687	1,394.266	1,192.674	1,189.906	4,919.614	4,448.179	1,870.406	1,693.05	1,439.655	893.52	715.588	1,016.805	308.749	1,162.28	2,155.636	1,531.027	1,617.023
Cash and Short Term Investments Numbers are in millions	24,169.225	21,950.159	20,650.83	21,791.526	20,304.045	18,725.472	19,048.944	18,438.005	16,789.448	18,899.461	16,348.226	14,353.225	12,343.385	11,177.844	9,406.043	7,432.367	8,899.01	7,414.104	6,153.355
Net Receivables Numbers are in millions	15,834.964	14,616.987	14,576.232	12,465.56	12,895.31	12,624.574	12,901.989	14,330.658	12,700.682	12,027.279	12,342.062	10,950.468	9,789.609	8,793.696	8,027.417	9,303.352	10,567.008	8,794.669	8,270.769
Inventory Numbers are in millions	11,631.793	12,895.287	12,252.098	9,627.248	9,853.585	11,429.685	11,336.492	11,177.041	11,755.227	11,555.667	11,193.424	11,827.28	12,877.894	11,315.059	9,380.356	12,320.868	10,147.468	9,082.554	8,725.934
Other Current Assets Numbers are in millions	844.629	854.988	1,854.511	1,908.018	893.636	980.64	975.343	1,350.606	1,047.045	783.89	959.643	379.186	288.302	221.371	1,806.146	278.978	1,907.847	3,079.709	2,109.143
Total Current Assets Numbers are in millions	52,480.611	50,317.421	49,333.671	45,792.352	43,946.576	43,760.371	44,262.768	45,296.31	42,292.402	43,266.297	40,843.355	37,510.159	35,299.19	31,507.97	28,619.962	29,335.565	31,521.333	28,371.036	25,259.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,763.711	25,866.943	21,972.925	22,665.02	23,861.994	17,363.543	17,922.299	18,463.45	15,018.217	14,738.703	15,132.587	14,944.507	15,338.303	15,002.553	15,342.321	18,344.742	12,999.722	13,466.99	13,640.832
Goodwill Numbers are in millions	4,730.316	4,555.873	4,361.731	5,149.233	5,039.455	5,233.626	5,396.065	5,413.685	5,440.327	133.768	-4.568	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.663	112.526	77.836	120.482	161.179	323.717	216.25	223.081	101.517	46.415	324.804	77.008	131.382	162.011	79.323	243.764	522.666	58.588	90.181
Goodwill and Intangible Assets Numbers are in millions	4,832.979	4,668.399	4,439.567	5,269.715	5,200.634	5,557.343	5,612.315	5,636.766	5,541.844	174.25	320.236	77.008	131.382	162.011	79.323	243.764	522.666	58.588	90.181
Long Term Investments Numbers are in millions	40,487.386	40,271.748	50,192.998	25,028.114	19,846.132	16,694.907	12,027.96	11,166.737	14,500.3	17,695.59	14,358.881	15,888.945	15,845.544	15,373.776	7,534.296	16,259.114	17,562.735	9,189.628	5,910.9
Tax Assets Numbers are in millions	1,346.615	1,198.512	1,417.175	1,365.301	1,346.817	1,250.743	1,382.884	1,194.242	1,183.247	1,078.738	1,358.641	3,714.602	3,419.502	83.954	163.533	118.152	2,477.834	203.151	146.531
Other Non-Current Assets Numbers are in millions	402.488	4,280.087	9,256.114	5,558.569	4,892.251	7,354.379	10,808.731	10,616.451	5,898.242	5,818.089	4,876.353	272.196	298.564	4,078.328	12,713.648	1,842.196	3,325.506	16,500.91	18,453.267
Total Non-Current Assets Numbers are in millions	74,833.179	76,285.689	87,278.779	59,886.719	55,147.828	48,220.915	47,754.189	47,077.646	42,141.85	39,505.37	36,046.698	34,897.258	35,033.295	34,700.622	35,833.121	36,807.968	36,888.463	39,419.267	38,241.711
Total Assets Numbers are in millions	127,313.79	126,603.11	136,612.45	105,679.071	99,094.404	91,981.286	92,016.957	92,373.956	84,434.252	82,771.667	76,890.053	72,407.417	70,332.485	66,208.592	64,453.083	66,143.533	68,409.796	67,790.303	63,500.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,702.999	9,125.804	9,347.227	7,622.923	6,912.441	7,607.871	7,713.059	7,610.47	6,724.648	7,564.061	7,637.974	7,533.449	7,565.602	7,270.052	5,766.308	6,128.687	7,442.718	7,497.809	6,777.431
Short Term Debt Numbers are in millions	2,919.481	3,295.612	5,065.526	3,675.428	6,110.058	2,204.339	2,384.396	3,249.133	6,732.423	2,651.234	3,286.409	3,144.894	1,910.46	1,599.454	1,194.717	4,798.38	5,135.059	5,789.128	3,730.847
Tax Payables Numbers are in millions	936.6	852.683	646.719	490.113	584.071	690.853	917.494	550.441	555.477	393.743	510.856	372.322	314.194	334.007	364.016	216.889	273.323	339.827	118.904
Deferred Revenue Numbers are in millions	2,305.861	2,199.362	8,002.512	7,293.893	6,535.724	690.853	6,246.848	6,023.386	6,058.781	6,118.546	5,669.513	5,779.345	4,740.331	4,760.174	3,373.403	9,540.248	3,137.572	2,701.81	4,381.018
Other Current Liabilities Numbers are in millions	8,706.144	8,033.142	658.746	1,026.724	735.603	7,638.317	2,398.053	2,075.856	3,199.186	1,800.608	3,389.88	1,173.977	1,976.646	1,108.579	1,829.193	-4,125.651	2,190.76	2,064.209	3,090.393
Total Current Liabilities Numbers are in millions	22,634.485	22,653.92	23,074.011	19,618.968	20,293.826	18,141.38	18,742.356	18,958.845	22,715.038	18,134.449	19,983.776	17,631.665	16,193.039	14,738.259	12,163.621	16,341.664	17,906.109	18,052.956	17,979.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,065.622	12,968.444	13,161.715	13,733.297	12,417.26	10,746.354	10,466.239	12,428.57	5,300.299	7,002.246	5,973.966	10,808.565	11,973.03	10,869.788	12,104.777	12,527.706	9,599.32	8,664.133	9,660.614
Deferred Revenue Non-Current Numbers are in millions	5,346.519	0	115.391	132.414	125.014	113.947	179.189	250.317	230.265	226.994	165.929	3,111.992	2,852.247	0	0	0	1,214.208	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,632.812	2,432.283	2,350.403	2,539.962	2,400.752	2,254.076	2,423.023	2,485.443	2,317.721	1,911.066	1,911.053	11.305	31.136	0	0	0	2.473	0	0
Other Non-Current Liabilities Numbers are in millions	2,191.572	2,229.964	2,248.999	2,029.198	2,152.762	2,234.614	2,332.013	2,526.238	2,438.425	2,254.241	2,131.355	382.119	542.281	3,249.796	3,384.794	2,671.48	1,481.387	2,550.205	3,027.712
Total Non-Current Liabilities Numbers are in millions	18,236.525	17,630.691	17,876.508	18,434.871	17,095.788	15,348.991	15,400.464	17,690.568	10,286.71	11,394.547	10,182.303	14,313.981	15,398.694	14,119.584	15,489.571	15,199.186	12,297.388	11,214.338	12,688.326
Total Liabilities Numbers are in millions	40,871.01	40,284.611	40,950.519	38,053.839	37,389.614	33,490.371	34,142.82	36,649.413	33,001.748	29,528.996	30,166.079	31,945.646	31,591.733	28,857.843	27,653.192	31,540.85	30,203.497	29,267.294	30,668.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	560.939	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,387.966	21,387.966	21,387.966	19,676.929	19,676.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	18,490.969	18,388.019	18,313.129	18,231.659	18,231.659	19,105.779	19,105.779	19,177.609
Retained Earnings Numbers are in millions	22,400.066	19,680.601	19,712.565	17,271.503	16,047.563	15,192.788	12,750.338	11,816.689	10,310.158	18,398.54	8,238.933	7,201.11	6,357.696	5,292.145	7,608.927	6,563.413	6,909.578	5,793.777	4,848.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,872.268	39,468.077	48,624.942	25,391.573	21,303.575	18,780.506	19,374.061	18,209.512	17,448.518	3,519.564	-560.939	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-511.71	-511.71	-511.71	-511.71	-321.563	-321.563	-321.563	-321.563	-321.563	7,278.989	14,597.572	12,528.036	12,335.051	12,098.709	9,606.17	8,390.019	10,884.222	12,334.705	7,828
Total Shareholders Equity Numbers are in millions	80,148.59	80,024.934	89,213.763	61,828.295	56,706.504	53,678.66	51,829.765	49,731.567	47,464.042	49,224.022	42,863.434	38,220.115	37,080.766	35,703.983	35,446.756	33,185.091	36,899.579	37,234.261	31,854.189
Total Equity Numbers are in millions	86,442.78	86,318.499	95,661.931	67,625.232	61,704.79	58,490.915	57,874.137	55,724.543	51,432.504	53,242.671	46,723.974	40,461.771	38,740.752	37,350.749	36,799.891	34,602.683	38,206.299	38,523.009	32,832.897
Total Liabilities & Shareholders Equity Numbers are in millions	127,313.79	126,603.11	136,612.45	105,679.071	99,094.404	91,981.286	92,016.957	92,373.956	84,434.252	82,771.667	76,890.053	72,407.417	70,332.485	66,208.592	64,453.083	66,143.533	68,409.796	67,790.303	63,500.912

TECO Electric & Machinery Co., Ltd.

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