1504 — TECO Electric Machinery Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Market Cap
TWD126.35bn
Enterprise Value
TWD124.42bn
Revenue
TWD59.39bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	20,304	21,782	20,647	22,168	24,000
Net Total Accounts Receivable
Net Total Receivables	12,233	12,095	14,060	14,121	15,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,947	45,792	49,334	50,317	52,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,198	23,358	24,179	25,867	27,764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,094	105,679	136,612	126,603	127,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,294	19,619	23,074	22,735	22,634
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	42,388	43,851	47,399	46,578	47,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,707	61,828	89,214	80,025	80,149
Total Liabilities & Shareholders' Equity	99,094	105,679	136,612	126,603	127,314
Total Common Shares Outstanding