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
Operating Activities:
Net Income Numbers are in millions	5,830.061	5,421.825	6,151.878	4,399.748	4,439.454	4,286.288	4,353.904	4,933.291	4,563.271	5,703.935	5,403.484	3,211.345	2,893.659	2,721.355	1,962.077	1,841.641	2,778.924	2,335.639	1,820.95
Depreciation & Amortization Numbers are in millions	1,987.657	1,803.446	1,802.195	2,005.511	1,939.799	1,528.54	1,483.888	1,549.723	1,307.539	1,349.115	1,442.378	1,359.84	1,215.566	1,629.15	1,629.718	1,604.726	1,573.365	1,571.839	1,708.726
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-734.698	168.307	-1,134.721	543.305	995.984	-523.07	1,471.516	-733.84	145.342	-327.619	333.642	1,442.978	-1,222.268	452.008	3,207.657	-1,060.182	-1,001.098	550.31	-1,703.128
Accounts Receivables Numbers are in millions	-1,751.967	-109.046	-1,965.337	125.341	121.003	-589.696	1,285.315	-1,494.386	1,031.162	402.722	-521.005	836.925	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,107.537	-760.249	-2,802.666	38.178	1,428.558	-729.564	-159.451	525.933	982.14	-205.962	-217.862	1,388.393	-980.924	-956.468	1,617.894	-1,108.152	81.204	-369.266	-329.482
Accounts Payables Numbers are in millions	-423.239	-227.143	1,675.41	684.354	-667.299	233.265	96.346	823.481	-1,863.173	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	332.971	1,264.745	1,957.872	-304.568	113.722	206.494	1,630.967	-1,259.773	-836.798	-121.657	551.504	54.585	-241.344	1,408.476	1,589.763	47.97	-1,082.302	919.576	-1,373.646
Other Non Cash Items Numbers are in millions	582.066	-1,015.949	-2,704.099	-1,461.719	-1,446.695	-963.066	-1,417.656	-898.745	-474.724	-1,941.304	-938.369	-368.229	467.482	9.927	153.494	850.855	-848.58	-554.191	-880.254
Operating Cash Flow Numbers are in millions	7,665.086	6,377.629	4,115.253	5,486.845	5,928.542	4,328.692	5,891.652	4,850.429	5,541.428	4,784.127	6,241.135	5,645.934	3,354.439	4,812.44	6,952.946	3,237.04	2,502.611	3,903.597	946.294
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,010.237	-3,013.201	-866.237	-742.891	-1,103.606	-1,433.001	-1,124.991	-1,690.042	-1,863.765	-1,985.347	-831.316	-695.794	-1,259.801	-1,181.505	-1,199.435	-3,400.68	-1,590.872	-1,313.877	-4,174.848
Acquisitions Net Numbers are in millions	42.179	-319.818	-208.146	-25.891	68.235	-583.525	-38.001	174.439	-4,264.82	-86.242	-117.91	325.146	-454.084	-481.215	-126.505	440.26	-26.166	388.657	143.965
Purchases Of Investments Numbers are in millions	-57.237	-384.617	-2,585.948	-247.576	-472.266	3,111.379	-539.6	-2,828.576	-241.867	-387.237	-1,113.837	-1,247.187	-1,324.024	-1,253.093	-197.243	-4,816.985	-1,605.462	-381.077	-4,820.373
Sales Maturities Of Investments Numbers are in millions	1,320.476	3,974.416	846.644	14.4	517.401	184.067	549.407	925.473	699.142	950.148	1,666.73	1,268.377	1,682.55	1,080.419	1,456.483	4,941.751	3,105.043	3,252.971	1,757.528
Other Investing Activites Numbers are in millions	219.702	1,477.943	-790.451	279.186	600.539	-273.965	1,137.43	-360.864	-196.636	738.321	251.405	-77.859	-182.616	-94.196	78.012	310.059	496.154	-127.944	575.514
Investing Cash Flow Numbers are in millions	-485.117	1,734.723	-3,604.138	-722.772	-389.697	1,004.955	-15.755	-3,779.57	-5,867.946	-770.357	-144.928	-427.317	-1,537.975	-1,929.59	11.312	-2,525.595	378.697	1,818.73	-6,518.214
Financing Activities:
Debt Repayment Numbers are in millions	-737.114	-1,731.095	-774.135	-6,473.021	-702.817	-190.431	-3,818.031	-547.315	-2,066.364	-971.563	-5,624.96	-4,755.364	-1,076.618	-1,254.917	-3,568.878	-400	-1,578.956	0	-974.547
Common Stock Issued Numbers are in millions	0	0	0	5,435.421	675.84	0	0	0	0	0	134.144	128.669	97.261	107.569	0	2,339.974	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-190.147	-675.84	0	0	0	0	0	0	3,046.683	243.066	388.277	0	-766.076	0	-78.729	-1,036.67
Dividends Paid Numbers are in millions	-3,208.195	-2,887.375	-2,459.616	-1,918.798	-1,770.924	-1,878.793	-2,027.469	-1,602.154	-2,202.962	-2,202.962	-1,922.095	-1,661.072	-1,468.491	-990.463	-899.989	-1,839.511	-1,593.075	-1,364.869	0
Other Financing Activities Numbers are in millions	-1,031.726	-975.719	-282.101	499.003	-1,158.918	380.862	1,000	1,094.63	3,000	1,553.88	3,457.1	7.053	2,151.987	-17.622	258.163	-313.45	1,543.115	-2,767.245	2,480.902
Financing Cash Flow Numbers are in millions	-4,977.035	-5,594.189	-3,515.852	-2,647.542	-3,632.659	-1,688.362	-4,845.5	-1,054.839	-1,269.326	-1,620.645	-3,955.811	-3,234.031	-52.795	-1,767.156	-4,210.704	-979.063	-1,628.916	-4,210.843	469.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	62.202	1,364.49	-118.38	-830.642	-330.381	-239.049	-890.893	-945.236	-686.804	-95.285	-410.6	-137.557	-296.911	-51.949	73.653	-205.669	-392.095	-164.739	9.746
Net Change In Cash Numbers are in millions	2,246.976	3,882.653	-3,123.117	1,285.889	1,575.805	3,406.236	139.504	-929.216	-2,282.648	2,297.84	1,729.796	1,847.029	1,466.758	1,063.745	2,827.207	-473.287	860.297	1,346.745	1,776.584
Cash At End Of Period 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

TECO Electric & Machinery Co., Ltd.

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