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

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1504.TW
Financials

49.3 (TWD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,050.967	25,188.688	23,734.854	22,763.522	22,658.903	22,243.35	21,156.796	20,094.083	20,167.428	19,298.415	17,274.143	17,920.142	21,503.024	21,565.432	20,397.26	20,308.158	20,462.298	23,759.597	19,111.371	18,616.097	18,350.957	17,519.287	17,535.566	17,764.515	18,159.135	18,166.969	14,129.33	13,412.258	13,397.764	14,658.514	13,989.826	14,831.484	14,247.729	13,818.921	14,919.042	16,380.75	15,435.742	15,089.115	17,206.411	15,844.9	15,434.733	14,520.253	14,908.571	14,356.932	14,423.676	12,830.071	13,459.705	11,259.072	10,891.97	11,205.96	11,627.797	10,613.309	11,640.196	10,097.023	10,161.039
Short Term Investments Numbers are in millions	425.083	449.764	434.371	354.77	340.15	476.352	793.363	812.905	1,000.545	2,255.535	3,376.687	3,553.864	1,611.774	1,602.744	1,394.266	1,375.063	1,318.47	1,077.603	1,192.674	1,293.456	1,377.005	1,443.091	1,189.906	1,595.4	1,660.847	1,493.31	4,919.614	5,216.408	5,382.225	3,917.874	4,448.179	3,180.77	3,480.82	3,411.471	1,870.406	1,711.507	1,775.463	1,700.948	1,693.05	1,677.483	1,608.774	1,344.513	1,439.655	1,321.004	1,101.239	1,066.697	893.52	983.69	813.33	655.465	715.588	741.175	869.753	981.305	1,016.805
Cash and Short Term Investments Numbers are in millions	25,476.05	25,638.452	24,169.225	23,118.292	22,999.053	22,719.702	21,950.159	20,906.988	21,167.973	21,553.95	20,650.83	21,474.006	23,114.798	23,168.176	21,791.526	21,683.221	21,780.768	24,837.2	20,304.045	19,909.553	19,727.962	18,962.378	18,725.472	19,359.915	19,819.982	19,660.279	19,048.944	18,628.666	18,779.989	18,576.388	18,438.005	18,012.254	17,728.549	17,230.392	16,789.448	18,092.257	17,211.205	16,790.063	18,899.461	17,522.383	17,043.507	15,864.766	16,348.226	15,677.936	15,524.915	13,896.768	14,353.225	12,242.762	11,705.3	11,861.425	12,343.385	11,354.484	12,509.949	11,078.328	11,177.844
Net Receivables Numbers are in millions	16,773.244	15,670.353	15,410.053	16,110.345	15,429.846	14,171.246	13,707.501	14,060.778	13,746.461	12,846.344	13,521.747	11,905.721	12,223.249	11,233.077	11,740.44	10,899.976	11,813.774	10,829.825	11,653.608	11,747.164	12,660.17	11,518.335	11,760.57	11,773.911	12,080.564	11,461.983	11,842.974	11,769.371	12,254.974	11,534.703	13,119.358	11,763.61	12,349.348	11,405.405	11,350.493	10,890.11	11,006.153	10,660.446	10,858.945	11,468.356	12,541.841	11,554.819	11,313.182	11,703.921	13,624.473	12,135.719	10,950.468	9,093.532	10,231.962	10,110.621	9,789.609	10,609.273	10,362.817	9,716.159	8,793.696
Inventory Numbers are in millions	11,679.187	11,671.382	11,631.793	12,443.736	12,664.296	12,815.232	12,895.287	13,331.277	13,049.064	13,053.986	12,252.098	11,983.175	10,983.9	10,319.388	9,627.248	10,008.929	10,331.925	9,832.914	9,853.585	10,307.603	10,881.992	11,492.629	11,429.685	11,890.12	11,806.046	11,813.647	11,336.492	11,578.226	11,424.203	11,261.754	11,177.041	11,531.653	11,390.489	11,672.242	11,755.227	11,311.913	11,364.491	11,346.602	11,555.667	11,490.739	11,092.168	11,137.487	11,193.424	11,334.128	11,075.559	11,344.19	11,827.28	11,063.149	11,532.763	11,644.213	12,877.894	13,304.864	11,833.447	11,439.838	11,315.059
Other Current Assets Numbers are in millions	2,122.38	1,657.825	1,438.524	1,894.995	2,308.267	1,937.229	1,546.171	2,407.438	3,472.607	2,573.401	2,913.042	2,981.77	2,648.384	2,526.781	2,642.86	2,719.976	2,442.412	2,162.91	2,135.574	2,254.083	2,218.963	2,147.772	1,844.644	2,329.472	2,311.829	2,483.894	2,034.358	2,961.555	2,578.218	2,536.944	2,574.032	2,870.04	2,874.402	2,835.095	2,407.625	3,322.135	2,580.609	2,626.864	1,998.442	2,069.973	3,341.237	2,228.073	2,003.367	1,996.664	14,185.322	12,647.469	12,137.602	10,526.524	10,640.26	10,352.822	11,739.037	10,940.735	10,669.223	9,851.366	9,015.067
Total Current Assets Numbers are in millions	55,215.644	54,501.703	52,480.611	53,561.855	53,400.358	51,643.409	50,317.421	50,705.931	51,436.105	50,022.146	49,333.671	48,337.291	48,966.477	47,244.012	45,792.352	45,299.551	46,368.468	47,662.391	43,946.576	44,217.788	45,488.814	44,121.114	43,760.371	45,353.418	46,028.421	45,419.803	44,262.768	44,937.818	45,020.762	43,896.669	45,296.31	44,166.476	44,331.498	43,131.373	42,292.402	43,605.7	42,145.627	41,407.615	43,266.297	42,537.704	44,004.118	40,774.221	40,843.355	40,697.805	40,785.796	37,888.427	37,510.159	33,832.435	33,878.323	33,858.46	35,299.19	35,600.083	35,012.619	32,369.532	31,507.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,367.853	27,401.275	27,763.711	26,532.743	26,568.944	26,633.942	25,866.943	25,917.434	21,818.091	22,069.278	21,972.925	22,184.745	22,161.728	22,392.855	22,665.02	22,897.077	23,054.992	23,286.842	23,861.994	24,058.292	24,240.19	24,557.15	17,363.543	17,338.165	17,280.546	17,832.909	17,922.299	17,766.47	18,139.099	18,172.139	18,463.45	18,507.46	18,827.55	19,115.199	15,018.217	14,571.214	14,418.399	14,476.533	14,738.703	14,573.067	14,699.31	14,948.551	15,132.587	15,349.657	15,537.303	14,707.439	14,944.507	14,814.944	14,966.009	15,140.932	15,338.303	15,263.129	14,951.692	15,056.115	15,002.553
Goodwill Numbers are in millions	4,831.565	4,796.907	4,730.316	4,720.788	4,706.826	4,615.379	4,555.873	4,353.848	4,324.563	4,444.898	4,361.731	4,752.292	4,873.679	4,922.011	5,149.233	5,078.11	4,947.972	4,943.596	5,039.455	5,048.723	5,260.29	5,146.346	5,233.626	5,263.188	5,263.187	5,440.38	5,396.065	5,420.066	5,267.773	4,929.136	5,146.709	5,528.252	5,646.814	5,800.409	5,440.327	0	0	-1.229	133.768	0	0	0	-4.568	-241.321	-243.016	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,927.283	4,891.453	102.663	98.332	92.748	101.43	112.526	78.244	84.041	94.046	77.836	104.545	103.353	111.817	120.482	128.979	140.458	154.527	161.179	176.864	188.879	187.495	323.717	320.466	303.612	198.717	216.25	206.471	224.124	205.447	223.081	200.929	201.563	138.949	101.517	163.684	163.36	162.606	46.415	170	316.435	315.366	324.804	337.281	342.216	83.389	77.008	124.287	121.61	114.968	131.382	182.196	164.153	189.615	162.011
Goodwill and Intangible Assets Numbers are in millions	4,927.283	4,891.453	4,832.979	4,819.12	4,799.574	4,716.809	4,668.399	4,432.092	4,408.604	4,538.944	4,439.567	4,856.837	4,977.032	5,033.828	5,269.715	5,207.089	5,088.43	5,098.123	5,200.634	5,225.587	5,449.169	5,333.841	5,557.343	5,583.654	5,566.799	5,639.097	5,612.315	5,626.537	5,491.897	5,134.583	5,636.766	5,729.181	5,848.377	5,939.358	5,541.844	163.684	163.36	161.377	174.25	170	316.435	315.366	320.236	95.96	99.2	83.389	77.008	124.287	121.61	114.968	131.382	182.196	164.153	189.615	162.011
Long Term Investments Numbers are in millions	38,662.893	38,052.173	40,487.386	36,905.031	41,860.763	47,782.446	40,271.748	36,104.525	37,103.197	38,551.665	50,192.998	49,593.647	49,424.351	35,045.409	25,028.114	25,821.505	26,912.361	19,659.453	19,846.132	18,408.531	20,642.428	18,383.811	16,694.907	15,735.58	15,326.611	15,749.109	12,027.96	11,682.25	11,793.296	12,546.01	11,166.737	13,560.67	12,337.534	12,562.966	14,500.3	14,179.935	16,169.523	16,339.828	17,695.59	15,829.172	16,327.602	15,477.32	14,358.881	14,065.761	14,300.907	15,337.48	15,888.945	15,465.491	16,030.819	16,214.57	15,845.544	15,221.792	15,076.586	15,455.838	15,373.776
Tax Assets Numbers are in millions	1,204.968	1,242.741	1,346.615	1,064.225	1,151.751	1,235.009	1,198.512	1,062.153	1,213.136	1,263.827	1,417.175	1,375.183	1,372.179	1,370.285	1,365.301	1,341.545	1,309.455	1,352.394	1,346.817	1,264.167	1,251.632	1,344.429	1,250.743	1,248.205	1,239.362	1,354.745	1,382.884	1,218.38	1,232.331	1,338.902	1,194.242	1,296.074	1,124.136	1,128.856	1,183.247	1,059.735	1,120.332	1,088.964	1,078.738	1,107.417	1,119.313	1,202.185	1,358.641	1,219.078	1,231.265	1,272.418	3,714.602	3,747.108	3,612.569	3,391.76	3,419.502	3,552.679	23.326	3,793.048	83.954
Other Non-Current Assets Numbers are in millions	388.711	378.061	402.488	3,820.533	3,778.065	3,973.095	4,280.087	4,248.981	8,026.708	8,696.173	9,256.114	8,741.404	6,070.547	5,872.234	5,558.569	5,501.733	5,166.944	4,964.579	4,892.251	4,861.682	4,953.386	5,132.704	7,354.379	7,595.466	7,406.451	7,381.021	10,808.731	11,388.876	11,540.836	10,125.648	10,616.451	8,869.3	8,892.141	8,813.435	5,898.242	5,627.251	5,746.857	5,640.463	5,818.089	5,645.6	5,152.483	5,471.6	4,876.353	4,550.704	4,275.201	4,579.256	272.196	276.928	281.878	293.805	298.564	295.371	3,937.67	277.615	4,078.328
Total Non-Current Assets Numbers are in millions	72,551.708	71,965.703	74,833.179	73,141.652	78,159.097	84,341.301	76,285.689	71,765.185	72,569.736	75,119.887	87,278.779	86,751.816	84,005.837	69,714.611	59,886.719	60,768.949	61,532.182	54,361.391	55,147.828	53,818.259	56,536.805	54,751.935	48,220.915	47,501.07	46,819.769	47,956.881	47,754.189	47,682.513	48,197.459	47,317.282	47,077.646	47,962.685	47,029.738	47,559.814	42,141.85	35,601.819	37,618.471	37,707.165	39,505.37	37,325.256	37,615.143	37,415.022	36,046.698	35,281.16	35,443.876	35,979.982	34,897.258	34,428.758	35,012.885	35,156.035	35,033.295	34,515.167	34,153.427	34,772.231	34,700.622
Total Assets Numbers are in millions	127,767.352	126,467.406	127,313.79	126,703.507	131,559.455	135,984.71	126,603.11	122,471.116	124,005.841	125,142.033	136,612.45	135,089.107	132,972.314	116,958.623	105,679.071	106,068.5	107,900.65	102,023.782	99,094.404	98,036.047	102,025.619	98,873.049	91,981.286	92,854.488	92,848.19	93,376.684	92,016.957	92,620.331	93,218.221	91,213.951	92,373.956	92,129.161	91,361.236	90,691.187	84,434.252	79,207.519	79,764.098	79,114.78	82,771.667	79,862.96	81,619.261	78,189.243	76,890.053	75,978.965	76,229.672	73,868.409	72,407.417	68,261.193	68,891.208	69,014.495	70,332.485	70,115.25	69,166.046	67,141.763	66,208.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,010.584	8,419.416	8,701.911	8,830.565	8,870.201	8,372.923	9,125.804	9,204.392	9,126.506	8,880.848	9,347.227	8,902.342	8,562.285	8,113.774	7,622.923	6,471.947	6,553.31	6,099.423	6,912.441	6,763.712	6,627.423	6,786.865	7,607.871	7,369.3	7,690.11	7,584.634	7,713.059	7,841.225	7,952.368	7,049.308	7,610.47	6,955.025	6,786.317	6,385.959	6,724.648	6,705.152	7,113.538	6,517.145	7,549.06	8,251.949	8,647.37	7,321.666	7,637.974	8,480.707	8,856.899	8,060.747	7,533.449	7,049.232	6,786.111	6,852.109	7,565.602	8,303.103	7,997.247	6,921.407	7,270.052
Short Term Debt Numbers are in millions	6,459.018	3,505.392	2,920.569	2,844.581	2,986.493	3,260.888	3,295.612	3,632.34	4,444.633	4,612.369	4,038.333	4,171.047	3,491.252	4,036.833	3,977.759	3,885.801	4,330.027	10,189.128	5,744.221	6,244.783	6,098.944	3,555.345	1,999.124	2,035.499	1,715.258	2,463.917	2,887.082	3,056.53	2,867.455	2,925.279	3,718.926	3,321.419	7,259.369	8,445.347	6,732.423	2,446.037	1,949.575	2,547.433	2,601.587	2,972.343	2,854.557	2,954.686	3,286.409	2,914.428	3,196.813	3,184.086	3,144.894	1,610.319	1,912.631	2,007.134	1,910.46	1,869.598	1,802.553	2,378.582	1,599.454
Tax Payables Numbers are in millions	866.364	1,181.121	936.6	684.508	907.813	1,112.137	852.683	626.432	632.547	892.358	646.719	573.315	471.874	602.24	490.113	490.837	470.083	606.64	584.071	742.336	750.316	774.787	690.853	704.528	815.502	1,102.715	917.494	886.67	745.038	698.017	550.441	690.745	654.715	715.643	555.477	531.233	622.09	621.383	393.743	279.849	481.903	743.722	510.856	393.467	379.671	548.88	372.322	363.464	275.87	351.872	314.194	362.628	221.512	434.356	334.007
Deferred Revenue Numbers are in millions	1,739.17	2,205.554	2,305.861	9,306.985	12,892.376	2,449.973	2,199.362	2,067.038	1,911.825	1,888.235	8,002.512	7,829.538	10,096.773	9,454.214	7,293.893	7,593.001	9,718.349	8,340.29	6,535.724	6,520.476	8,751.234	6,399.036	6,580.195	6,830.965	8,649.381	6,945.855	6,246.848	6,204.688	7,795.838	5,707.166	6,023.386	5,684.913	7,647.021	6,041.611	6,058.781	5,613.352	7,952.335	5,375.641	6,118.546	5,436.689	7,913.241	5,490.921	5,669.513	5,209.33	6,623.499	4,552.76	5,779.345	5,096.77	6,929.849	4,958.906	4,740.331	5,606.657	6,490.69	4,751.914	4,760.174
Other Current Liabilities Numbers are in millions	13,944.403	14,226.627	7,769.544	180.235	-63.223	10,484.713	7,180.459	9,129.653	9,664.927	8,959.214	1,039.22	909.902	265.323	9,894.755	7,528.173	8,350.802	10,517.353	151.205	517.369	399.992	353.507	6,608.094	5,834.097	6,848.468	8,578.181	6,478.668	7,549.242	6,987.409	8,596.255	6,365.172	6,674.966	7,094.467	8,883.983	7,146.408	8,702.49	8,421.873	10,437.728	6,581.621	7,590.059	7,793.888	10,697.695	8,120.359	8,548.537	7,668.6	9,075.411	6,704.736	6,581	6,060.777	7,844.148	5,663.983	6,402.783	7,056.555	7,402.504	5,553.939	5,534.746
Total Current Liabilities Numbers are in millions	30,280.369	27,332.556	22,634.485	21,846.874	25,593.66	25,680.634	22,653.92	22,592.817	25,780.438	25,233.024	23,074.011	22,386.144	22,887.507	22,647.602	19,618.968	19,199.387	21,870.773	25,386.686	20,293.826	20,671.299	22,581.424	17,725.091	18,141.38	18,519.205	20,150.146	18,927.001	18,742.356	19,280.618	20,600.606	17,507.668	18,958.845	18,061.656	23,584.384	22,693.357	22,715.038	18,104.295	20,122.931	16,267.582	18,134.449	19,298.029	22,681.525	19,140.433	19,983.776	19,457.202	21,508.794	18,498.449	17,631.665	15,083.792	16,818.76	14,875.098	16,193.039	17,591.884	17,423.816	15,288.284	14,738.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,745.368	13,371.684	13,412.141	15,018.635	13,240.649	13,721.172	12,968.444	14,100.52	12,915.91	13,318.359	13,161.715	13,560.402	14,007.041	13,384.449	13,733.297	14,821.359	13,709.645	12,715.762	12,417.26	12,269.845	12,457.221	16,142.119	10,746.354	12,097.628	11,404.243	10,511.375	10,287.05	10,832.909	10,945.766	12,414.143	12,178.253	13,127.093	8,127.185	7,560.146	5,300.299	6,485.801	4,385.135	5,846.36	7,002.246	6,147.72	5,570.992	5,901.884	5,973.966	7,934.191	8,043.76	8,866.54	10,808.565	10,256.576	10,463.224	11,213.372	11,973.03	11,758.058	11,805.152	10,702.793	10,869.788
Deferred Revenue Non-Current Numbers are in millions	5,428.189	5,357.57	5,346.519	180.678	290.544	0	0	0	0	0	115.391	115.864	121.098	104.922	132.414	123.971	130.481	139.448	125.014	101.652	112.378	110.208	113.947	109.322	122.789	124.649	179.189	189.551	203.333	204.967	250.317	220.376	221.048	264.638	230.265	214.37	213.904	167.565	226.994	176.68	181.66	179.511	165.929	101.68	91.574	69.008	3,111.992	2,881.201	2,832.924	2,867.706	2,852.247	2,932.471	0	2,905.667	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,399.737	2,767.688	2,632.812	2,470.486	2,366.064	2,578.909	2,432.283	2,338.518	2,375.015	2,315.116	2,350.403	2,638.562	2,606.822	2,588.696	2,539.962	2,513.071	2,506.258	2,432.736	2,400.752	2,357.739	2,329.159	2,275.239	2,254.076	2,212.734	2,173.174	2,358.244	2,423.023	2,351.351	2,314.822	2,475.594	2,485.443	2,454.015	2,381.981	2,339.735	2,317.721	2,012.316	1,819.179	1,894.272	1,911.066	2,048.459	1,891.427	1,820.557	1,911.053	1,886.799	1,924.986	1,856.933	11.305	125.151	77.383	26.548	31.136	32.501	0	0.254	0
Other Non-Current Liabilities Numbers are in millions	2,087.847	2,200.756	2,191.572	1,965.487	1,850.965	2,232.582	2,229.964	2,268.874	2,263.595	2,296.041	2,248.999	2,226.405	2,224.586	2,288.899	2,029.198	2,016.05	2,007.756	1,972.929	2,152.762	2,111.852	2,116.541	2,083.323	2,234.614	2,193.516	2,179.67	2,365.558	2,332.013	2,380.798	2,377.19	2,390.224	2,526.238	2,436.958	2,511.848	4,778.063	4,756.146	4,168.462	4,037.779	4,108.46	4,165.307	4,231.416	4,058.322	3,966.828	4,042.408	4,595.731	4,656.512	4,545.435	382.119	475.505	479.856	533.531	542.281	478.069	3,325.14	439.942	3,249.796
Total Non-Current Liabilities Numbers are in millions	14,232.952	18,340.128	18,236.525	19,635.286	17,748.222	18,532.663	17,630.691	18,707.912	17,554.52	17,929.516	17,876.508	18,541.233	18,959.547	18,366.966	18,434.871	19,474.451	18,354.14	17,260.875	17,095.788	16,841.088	17,015.299	20,610.889	15,348.991	16,613.2	15,879.876	15,359.826	15,400.464	15,944.16	16,044.444	17,484.928	17,690.568	18,458.818	13,463.11	12,602.847	10,286.71	10,868.633	8,636.818	10,122.385	11,394.547	10,555.816	9,810.974	10,048.223	10,182.303	12,631.602	12,791.846	13,480.983	14,313.981	13,738.433	13,853.387	14,641.157	15,398.694	15,201.099	15,130.292	14,048.656	14,119.584
Total Liabilities Numbers are in millions	44,513.321	45,672.684	40,871.01	41,482.16	43,341.882	44,213.297	40,284.611	41,300.729	43,334.958	43,162.54	40,950.519	40,927.377	41,847.054	41,014.568	38,053.839	38,673.838	40,224.913	42,647.561	37,389.614	37,512.387	39,596.723	38,335.98	33,490.371	35,132.405	36,030.022	34,286.827	34,142.82	35,224.778	36,645.05	34,992.596	36,649.413	36,520.474	37,047.494	35,296.204	33,001.748	28,972.928	28,759.749	26,389.967	29,528.996	29,853.845	32,492.499	29,188.656	30,166.079	32,088.804	34,300.64	31,979.432	31,945.646	28,822.225	30,672.147	29,516.255	31,591.733	32,792.983	32,554.108	29,336.94	28,857.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560.939	679.335	817.765	296.6	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	21,387.966	19,676.929	19,676.929	19,676.929	19,676.929	19,676.929	19,676.929	19,676.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	20,026.929	19,696.714	19,220.94	18,731.194	18,490.969	18,476.399	18,456.359	18,437.009	18,388.019	18,375.619	18,356.119	18,349.659	18,313.129
Retained Earnings Numbers are in millions	19,703.014	18,850.332	22,400.066	21,340.484	20,357.93	18,293.698	19,680.601	18,683.993	17,669.391	17,173.409	19,712.565	18,810.848	17,567.956	15,914.341	17,271.503	16,496.734	15,694.569	14,537.874	16,047.563	15,501.552	14,684.112	15,579.424	15,192.788	15,221.103	14,400.697	15,303.891	12,750.338	12,185.3	11,335.306	12,355.211	11,816.689	11,012.183	10,113.273	10,980.81	10,310.158	9,795.017	8,838.575	10,438.261	18,398.54	17,769.032	16,734.824	17,467.637	8,238.933	7,375.473	6,337.875	7,516.182	7,201.11	6,569.667	5,599.371	6,918.886	6,357.696	5,768.962	5,031.864	5,957.365	5,292.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,510.121	34,627.753	36,872.268	36,734.828	40,742.584	45,971.539	39,468.077	35,552.49	36,218.418	37,688.799	48,624.942	48,086.609	46,214.832	33,094.987	7,339.258	7,891.41	8,949.835	2,206.41	3,570.756	3,143.291	5,772.473	3,514.348	1,105.058	323.912	250.987	602.256	2,026.521	2,185.369	2,279.262	1,085.977	8,838.662	2,037.735	1,724.367	2,129.692	756.98	217.093	1,963.611	2,161.057	3,519.564	1,123.141	1,267.356	284.102	-560.939	-679.335	-817.765	-296.6	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,998.411	34,116.043	36,360.558	36,223.118	40,230.874	45,459.829	38,956.367	35,040.78	35,706.708	37,177.089	48,113.232	47,574.899	45,703.122	32,583.277	24,879.863	25,499.076	26,557.501	19,468.246	20,982.012	20,520.453	23,149.635	20,192.401	18,458.943	17,675.886	17,586.355	17,628.389	19,052.498	19,231.94	19,325.839	17,808.671	-321.563	18,738.41	18,425.863	7,316.854	7,316.854	7,284.48	7,285.74	7,286.34	7,278.989	7,289.983	7,249.558	7,211.359	15,539.066	6,096.708	13,362.485	13,327.246	13,031.601	12,714.898	12,680.889	12,447.602	12,928.286	11,551.019	11,645.627	11,886.831	12,098.709
Total Shareholders Equity Numbers are in millions	77,089.391	74,354.341	80,148.59	78,951.568	81,976.77	85,141.493	80,024.934	75,112.739	74,764.065	75,738.464	89,213.763	87,773.713	84,659.044	69,885.584	61,828.295	61,672.739	61,928.999	53,683.049	56,706.504	55,698.934	57,510.676	55,798.754	53,678.66	52,923.918	52,013.981	52,959.209	51,829.765	51,444.169	50,688.074	50,190.811	49,731.567	49,777.522	48,566.065	49,507.406	47,464.042	46,376.64	47,167.976	48,656.023	49,224.022	46,209.085	45,278.667	44,978.342	42,863.434	40,776.426	38,921.3	39,574.622	38,220.115	37,760.964	36,736.619	37,803.497	37,080.766	35,695.6	35,033.61	36,193.855	35,703.983
Total Equity Numbers are in millions	83,254.031	80,794.722	86,442.78	85,221.347	88,217.573	91,771.413	86,318.499	81,170.387	80,670.883	81,979.493	95,661.931	94,161.73	91,125.26	75,944.055	67,625.232	67,394.662	67,675.737	59,376.221	61,704.79	60,523.66	62,428.896	60,537.069	58,490.915	57,722.083	56,818.168	59,089.857	57,874.137	57,395.553	56,573.171	56,221.355	55,724.543	55,608.687	54,313.742	55,394.983	51,432.504	50,234.591	51,004.349	52,724.813	53,242.671	50,009.115	49,126.762	49,000.587	46,723.974	43,890.161	41,929.032	41,888.977	40,461.771	39,438.968	38,219.061	39,498.24	38,740.752	37,322.267	36,611.938	37,804.823	37,350.749
Total Liabilities & Shareholders Equity Numbers are in millions	127,767.352	126,467.406	127,313.79	126,703.507	131,559.455	135,984.71	126,603.11	122,471.116	124,005.841	125,142.033	136,612.45	135,089.107	132,972.314	116,958.623	105,679.071	106,068.5	107,900.65	102,023.782	99,094.404	98,036.047	102,025.619	98,873.049	91,981.286	92,854.488	92,848.19	93,376.684	92,016.957	92,620.331	93,218.221	91,213.951	92,373.956	92,129.161	91,361.236	90,691.187	84,434.252	79,207.519	79,764.098	79,114.78	82,771.667	79,862.96	81,619.261	78,189.243	76,890.053	75,978.965	76,229.672	73,868.409	72,407.417	68,261.193	68,891.208	69,014.495	70,332.485	70,115.25	69,166.046	67,141.763	66,208.592

TECO Electric & Machinery Co., Ltd.

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