TECO Electric & Machinery Co., Ltd.
TWSE:1504.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,646.951 | 1,159.139 | 1,092.114 | 1,608.95 | 2,778.378 | 2,186.994 | 1,505.431 | 1,548.896 | 1,567.706 | 799.792 | 846.872 | 2,115.17 | 1,757.687 | 1,432.149 | 1,004.243 | 965.16 | 1,792.127 | 638.218 | 825.303 | 1,105.233 | 1,539.486 | 969.432 | 961.501 | 1,072.555 | 1,399.542 | 852.69 | 924.154 | 1,195.979 | 1,389.862 | 843.909 | 1,254.532 | 1,167.851 | 1,449.152 | 1,061.756 | 798.595 | 1,375.303 | 1,280.426 | 1,108.947 | 956.966 | 1,419.529 | 2,003.801 | 1,323.639 | 1,255.135 | 1,351.118 | 1,571.237 | 1,225.994 | 884.301 | 1,007.286 | 725.085 | 594.673 | 539.717 | 775.437 | 867.92 | 710.585 | 690.227 | 686.935 | 758.632 | 585.561 |
| Depreciation & Amortization
| 510.304 | 489.952 | 530.147 | 493.816 | 491.437 | 472.257 | 469.431 | 434.617 | 448.294 | 451.104 | 422.029 | 455.997 | 454.729 | 469.44 | 585.005 | 461.11 | 474.593 | 484.803 | 478.299 | 491.756 | 456.445 | 513.299 | 372.718 | 381.256 | 383.839 | 390.727 | 335.66 | 385.651 | 377.88 | 384.697 | 391.589 | 365.232 | 413.275 | 379.627 | 353.234 | 324.225 | 322.118 | 307.962 | 365.795 | 265.045 | 377.206 | 341.069 | 377.365 | 375.751 | 376.154 | 313.108 | 414.298 | 321.728 | 326.721 | 297.093 | 0 | 0 | 313.941 | 288.887 | 0 | 0 | 350.275 | 337.82 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -575.371 | -1,430.121 | 2,221.104 | -592.103 | -1,097.173 | -1,490.147 | 1,063.999 | 533.099 | -699.78 | -729.011 | -538.657 | 22.128 | -857.125 | 238.933 | 814.131 | 278.421 | 18.732 | -567.979 | 1,279.339 | 1,054.564 | 282.2 | -1,620.119 | 409.507 | 363.634 | -445.871 | -850.34 | 300.459 | 459.828 | 77.62 | 633.609 | -382.28 | 424.481 | -96.905 | -679.136 | 1,221.295 | 6.261 | 446.579 | -1,528.793 | -278.143 | 403.929 | 865.459 | -1,318.864 | 296.182 | 458.616 | -201.86 | -219.296 | 662.518 | 354.396 | 206.942 | 219.122 | 136.712 | -62.033 | 135.833 | -1,432.78 | 235.611 | 268.778 | -259.233 | 206.852 |
| Accounts Receivables
| -467.169 | -213.088 | 642.015 | -597.067 | -1,242.656 | -554.259 | 357.744 | -237.238 | -988.035 | 758.483 | -1,613.414 | 64.666 | -938.249 | 521.66 | -949.502 | 1,224.39 | -960.31 | 650.463 | 256.636 | 530.418 | -668.603 | 203.344 | -194.577 | 341.257 | -1,035.005 | 230.705 | -224.492 | 630.916 | -543.875 | 1,339.727 | -1,307.589 | 486.496 | -751.313 | 79.163 | 651.141 | 155.672 | -264.607 | 391.349 | 562.454 | 943.154 | -866.453 | -294.39 | 167.517 | 731.668 | -843.038 | -577.152 | 713.919 | 606.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -77.653 | -121.864 | 815.982 | 192.57 | 64.056 | 34.929 | 434.973 | -316.034 | -40.074 | -839.114 | -333.041 | -1,005.724 | -710.535 | -753.366 | 193.522 | 322.996 | -440.236 | -38.104 | 306.476 | 574.389 | 610.637 | -62.944 | 372.135 | -84.074 | -540.47 | -477.155 | 241.734 | -154.023 | -173.246 | -73.916 | 375.924 | -122.742 | 222.663 | 50.088 | 825.548 | 46.067 | -68.297 | 178.822 | -23.154 | -385.862 | 164.039 | 39.015 | 63.815 | -190.661 | 491.737 | -582.753 | 453.191 | 337.793 | 225.353 | 372.056 | 277.156 | -579.069 | -448.87 | -230.141 | -415.455 | 69.475 | -962.022 | 351.534 |
| Change In Accounts Payables
| 591.168 | -282.495 | -128.698 | -39.432 | 497.772 | -752.881 | -92.405 | 68.137 | 263.504 | -466.379 | 410.464 | 332.909 | 442.432 | 489.605 | 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 | 0 | 0 |
| Other Working Capital
| -621.717 | -812.674 | 891.805 | -148.174 | -416.345 | -217.936 | 363.687 | 1,018.234 | 64.825 | 110.103 | -205.616 | 1,027.852 | -146.59 | 992.299 | 620.609 | -44.575 | 458.968 | -529.875 | 972.863 | 480.175 | -328.437 | -1,557.175 | 37.372 | 447.708 | 94.599 | -373.185 | 58.725 | 613.851 | 250.866 | 707.525 | -758.204 | 547.223 | -319.568 | -729.224 | 395.747 | -39.806 | 514.876 | -1,707.615 | -254.989 | 789.791 | 701.42 | -1,357.879 | 232.367 | 649.277 | -693.597 | 363.457 | 209.327 | 16.603 | -18.411 | -152.934 | -140.444 | 517.036 | 584.703 | -1,202.639 | 651.066 | 199.303 | 702.789 | -144.682 |
| Other Non Cash Items
| 27.946 | 2,084.339 | 339.927 | -580.929 | -1,618.732 | -545.389 | -146.1 | -502.803 | -882.761 | 515.715 | 172.852 | -1,421.463 | -928.24 | -527.248 | -30.023 | -429.241 | -1,148.496 | 146.041 | -948.341 | 125.82 | -488.027 | -136.147 | -263.934 | -277.949 | -239.796 | -181.387 | -611.606 | -309.145 | -247.267 | -249.638 | -330.323 | -111.602 | -228.964 | -227.856 | 185.18 | -154.452 | -309.564 | -195.888 | -123.874 | -265.533 | -1,326.211 | -225.686 | 355.022 | -484.463 | -574.006 | -234.922 | -355.257 | -46.41 | 156.294 | -122.856 | 440.788 | 481.046 | 104.476 | 53.91 | 835.371 | 308.004 | -16.695 | -175.698 |
| Operating Cash Flow
| 635.568 | 705.958 | 4,183.292 | 929.734 | 553.91 | 623.715 | 2,892.761 | 2,013.809 | 433.459 | 1,037.6 | 903.096 | 1,171.832 | 427.051 | 1,613.274 | 2,373.356 | 1,275.45 | 1,136.956 | 701.083 | 1,634.6 | 2,777.373 | 1,790.104 | -273.535 | 1,479.792 | 1,539.496 | 1,097.714 | 211.69 | 948.667 | 1,732.313 | 1,598.095 | 1,612.577 | 933.518 | 1,845.962 | 1,536.558 | 534.391 | 2,558.304 | 1,551.337 | 1,739.559 | -307.772 | 920.744 | 1,822.97 | 1,920.255 | 120.158 | 2,283.704 | 1,701.022 | 1,171.525 | 1,084.884 | 1,605.86 | 1,637 | 1,415.042 | 988.032 | 1,117.217 | 1,194.45 | 1,422.17 | -379.398 | 1,761.209 | 1,263.717 | 832.979 | 954.535 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -286.781 | -259.804 | -476.885 | -292.461 | -379.562 | -852.601 | -749.544 | -2,015.379 | -95.259 | -153.019 | -318.28 | -201.097 | -69.463 | -277.397 | -242.672 | -237.379 | -175.234 | -87.606 | -359.873 | -439.008 | -206.231 | -98.494 | -257.972 | -497.796 | -462.015 | -215.218 | -238.095 | -282.946 | -221.628 | -382.322 | -952.393 | -189.825 | -281.332 | -266.492 | -737.297 | -214.488 | -513.091 | -398.889 | -193.933 | -769.539 | -829.463 | -192.412 | -169.666 | -150.308 | -215.284 | -296.058 | -30.667 | -202.003 | -149.816 | -313.308 | -670.82 | -148.507 | -225.083 | -215.391 | -957.239 | -33.565 | -63.922 | -126.779 |
| Acquisitions Net
| 0 | 0 | 52.721 | 167.569 | -170.085 | -29.425 | -317.236 | 8.183 | 2.508 | -2.582 | 165.21 | -275 | -67.662 | -30.694 | -20.782 | 434.915 | 124.124 | -5.109 | 71.048 | 4.315 | -40.873 | -8.61 | 240.831 | -60.17 | -824.356 | -11.206 | 83.85 | -100.251 | -12 | -9.6 | 16.597 | -61.926 | -34 | 253.768 | -3,915.432 | -268.276 | -67.204 | -13.908 | -53.683 | -5.438 | 143.028 | 19.348 | -115 | -23.702 | 20.792 | -0.435 | 310.71 | 19.075 | -12.799 | 8.16 | -0.689 | -373.99 | -52.614 | -26.791 | -524.221 | 4.194 | -14.217 | 53.029 |
| Purchases Of Investments
| -14.304 | -110.526 | -2.994 | -4.275 | -41.259 | -6.193 | -317.236 | -286.389 | -90.691 | -7.537 | -132.594 | -2,307.052 | -142.446 | -3.856 | 52.147 | -173.385 | 518.602 | -644.94 | -222.786 | -127.837 | -115.446 | -6.197 | -86.386 | -169.177 | 3,367.985 | -1.043 | 466.541 | 123.311 | -1,580.345 | 450.893 | -1,455.494 | 169.202 | 5.414 | -1,547.698 | 336.112 | -283.621 | -376.523 | 82.165 | 169.342 | -384.344 | -74.334 | -97.901 | -254.609 | -152.973 | -201.546 | -504.709 | -316.779 | -141.859 | -595.472 | -193.077 | -117.514 | -591.599 | -161.526 | -453.385 | -657.529 | 175.655 | -376.744 | -394.475 |
| Sales Maturities Of Investments
| 345.419 | 77.854 | -77.39 | 43.577 | 467.406 | 886.883 | 567.92 | 774.643 | 1,062.711 | 1,569.142 | -70.343 | 128.769 | 613.769 | 174.449 | 11.309 | -24.397 | -7.769 | 35.257 | 155.036 | 191.682 | 107.466 | 63.217 | 12.193 | -105.635 | -3,736.871 | 4,014.38 | -147.273 | 40.046 | 250.259 | 406.375 | 563.529 | 99.936 | 118.135 | 143.873 | -242.358 | 264.976 | 373.98 | 302.544 | 196.095 | 353.83 | 176.425 | 223.798 | 682.518 | 265.859 | 217.265 | 501.088 | 391.843 | 469.007 | 127.36 | 280.167 | 1,025.52 | 133.73 | 211.318 | 311.982 | 380.045 | 268.861 | 283.183 | 148.33 |
| Other Investing Activites
| 25.266 | 91.996 | 219.702 | 704.435 | 450.8 | 5.734 | 431.539 | 2,494.065 | -590.803 | -550.313 | -924.065 | 440.876 | -200.336 | -106.926 | -139.518 | -29.752 | -62.981 | -47.602 | 442.651 | 11.196 | 236.956 | -47.909 | 223.743 | -352.98 | -12.047 | -61.305 | 628.786 | 224.138 | 83.99 | 200.516 | 357.437 | -286.749 | -32.025 | -399.527 | 901.062 | -937.982 | 22.477 | -182.193 | -202.535 | 720.189 | 643.493 | -612.323 | 74.966 | 160.785 | 24.71 | -8.621 | 80.578 | -105.373 | 0.56 | -53.624 | -170.487 | -1.443 | -30.549 | 19.863 | 327.108 | -262.234 | -31.33 | -127.74 |
| Investing Cash Flow
| 69.6 | -200.48 | -284.846 | 618.845 | 327.3 | 4.398 | -384.557 | 975.123 | 288.466 | 855.691 | -1,280.072 | -2,213.504 | 133.862 | -244.424 | -339.516 | -29.998 | 396.742 | -750 | 86.076 | -359.652 | -18.128 | -97.993 | 132.409 | -1,185.758 | -1,667.304 | 3,725.608 | 793.809 | 4.298 | -1,479.724 | 665.862 | -1,470.324 | -269.362 | -223.808 | -1,816.076 | -3,657.913 | -1,439.391 | -560.361 | -210.281 | -84.714 | -85.302 | 59.149 | -659.49 | 218.209 | 99.661 | -154.063 | -308.735 | 435.685 | 38.847 | -630.167 | -271.682 | 66.01 | -981.809 | -258.454 | -363.722 | -1,431.836 | 152.911 | -203.03 | -447.635 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -824.953 | 532.849 | -2,606.856 | 0 | -593.496 | 776.115 | -1,324.689 | -851.67 | -330.094 | -387.471 | -491.829 | 197.34 | -253.533 | 56.417 | -1,203.665 | 568.387 | -1,607.641 | 4,568.98 | -365.609 | -11.872 | -982.986 | 588.193 | -1,354.897 | 951.686 | 223.397 | 356.845 | -767.862 | -942.189 | -1,338.068 | -51.115 | -938.987 | 1,061.286 | 789.276 | 211.891 | -3,810.802 | 2,108.871 | -2,949.608 | -1,253.467 | -2,104.584 | 626.931 | -520.148 | -165.137 | -1,401.547 | 821.694 | -603.759 | -894.304 | 147.254 | -293.839 | -741.004 | -927.618 | 390.658 | -119.756 | 492.757 | 556.025 | -116.655 | -124.778 | -193.016 | -432.191 |
| Common Stock Issued
| 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 | 48.24 | 0 | 197.533 | 53.078 | 17.628 | 24.248 | 24.575 | 62.217 | 15.749 | 24.765 | 8.527 | 48.22 | 56.786 | 49.989 | 0.178 | 0.616 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.147 | 0 | 0 | 0 | -675.84 | 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 |
| Dividends Paid
| 0 | 0 | -410.948 | -3,208.195 | 0 | 0 | -404.738 | -2,887.375 | 0 | 0 | -226.923 | -2,677.264 | 0 | 0 | 0 | -1,915.384 | 0 | 0 | -20.199 | -1,730.968 | 0 | 0 | 0 | -1,866.586 | 0 | 0 | 0 | -1,988.311 | 0 | 0 | 0 | -1,602.154 | 0 | 0 | 0 | -2,202.962 | 0 | 0 | 0 | -2,202.962 | 0 | 0 | 0 | -1,922.095 | 0 | 0 | 0 | -1,661.072 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -387.184 | -172.482 | -160.654 | 1,464.254 | -240.225 | -169.525 | -132.613 | 570.801 | -185.573 | -65.505 | -130.335 | 73.089 | -145.714 | -144.023 | -121.172 | -314.988 | -2,997.169 | 565.257 | 57.897 | -450.324 | -201.185 | 13.011 | -272.687 | 286.087 | -12.207 | 0 | -34.034 | 1,039.272 | -39.158 | -724.035 | 619.536 | 0 | -1,195.687 | 0 | 3,903.098 | 472.783 | 2,462.761 | 0 | 2,660.558 | -2,112.281 | 1.573 | 0 | 191.898 | -2,203.937 | 700 | 0 | -163.681 | -1,661.072 | -238.713 | 0 | -23.32 | -1,457.827 | -8.644 | 20.052 | 17.098 | -990.687 | -23.92 | -10.576 |
| Financing Cash Flow
| -1,212.137 | 356.052 | -2,767.51 | -1,743.941 | -833.721 | 606.59 | -1,457.302 | -3,168.244 | -515.667 | -452.976 | -622.164 | -2,406.835 | -399.247 | -87.606 | -1,324.837 | -1,661.985 | -4,604.81 | 4,944.09 | -327.911 | -2,193.164 | -1,036.948 | -74.636 | -1,627.584 | -628.813 | 211.19 | 356.845 | -801.896 | -1,891.228 | -1,377.226 | -775.15 | -319.451 | -540.868 | -406.411 | 211.891 | 92.296 | 378.692 | -486.847 | -1,253.467 | 555.974 | -1,485.35 | -518.575 | -172.694 | -1,161.409 | -1,546.95 | 293.774 | -1,541.226 | 1.201 | -1,467.513 | -955.142 | -812.577 | 383.086 | -1,552.818 | 492.64 | 624.297 | -42.771 | -1,065.476 | -216.758 | -442.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 371.067 | 630.629 | -457.694 | 299.981 | 368.064 | -148.149 | 11.811 | 105.967 | 662.755 | 583.957 | 353.141 | -134.375 | -224.074 | -113.072 | -619.901 | 262.393 | -226.187 | -246.947 | -897.491 | 40.583 | 96.642 | 429.885 | -213.566 | -119.545 | 350.566 | -256.504 | -223.508 | 169.111 | -1.895 | -834.601 | 14.599 | -451.977 | -477.531 | -30.327 | -454.395 | 454.37 | -345.724 | -341.055 | -30.493 | 157.849 | -546.349 | 323.708 | -788.865 | -320.477 | 282.369 | 416.373 | 173.008 | 158.768 | -143.723 | -325.61 | -551.825 | 313.29 | -113.183 | 54.807 | 19.6 | -42.913 | 37.631 | -66.267 |
| Net Change In Cash
| -137.721 | 1,453.834 | 832.277 | 104.619 | 415.553 | 1,086.554 | 1,062.713 | -73.345 | 869.013 | 2,024.272 | -645.999 | -3,582.882 | -62.408 | 1,168.172 | 89.102 | -154.14 | -3,297.299 | 4,648.226 | 495.274 | 265.14 | 831.67 | -16.279 | -228.949 | -394.62 | -7.834 | 4,037.639 | 717.072 | 14.494 | -1,260.75 | 668.688 | -841.658 | 583.755 | 428.808 | -1,100.121 | -1,461.708 | 945.008 | 346.627 | -2,112.575 | 1,361.511 | 410.167 | 914.48 | -388.318 | 551.639 | -66.744 | 1,593.605 | -348.704 | 2,200.633 | 367.102 | -313.99 | -421.837 | 1,014.488 | -1,026.887 | 1,543.173 | -64.016 | 306.202 | 308.239 | 450.822 | -1.518 |
| Cash At End Of Period
| 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 | 9,854.837 | 9,546.598 | 9,095.776 |