1504 — TECO Electric Machinery Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
TWD102.30bn
Enterprise Value
TWD100.06bn
Revenue
TWD55.23bn

Annual balance sheet for TECO Electric Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,792	20,651	22,169	24,001	26,382
Net Total Accounts Receivable
Net Total Receivables	12,095	14,060	14,121	15,835	15,720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,792	49,334	50,317	52,481	57,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,358	24,179	25,867	27,764	27,811
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,679	136,612	126,603	127,314	124,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,619	23,074	22,735	22,634	28,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,851	47,399	46,578	47,165	48,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,828	89,214	80,025	80,149	75,482
Total Liabilities & Shareholders' Equity	105,679	136,612	126,603	127,314	124,310
Total Common Shares Outstanding