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

TWD 49.8

(-4.41%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.31 Billion 126.6 Billion 136.61 Billion 105.67 Billion 99.09 Billion 91.98 Billion
Total Current Assets 52.48 Billion 50.31 Billion 49.33 Billion 45.79 Billion 43.94 Billion 43.76 Billion
Cash And Short Term Investments 24.16 Billion 21.95 Billion 20.65 Billion 21.79 Billion 20.3 Billion 18.72 Billion
Cash and Cash Equivalents 23.73 Billion 21.15 Billion 17.27 Billion 20.39 Billion 19.11 Billion 17.53 Billion
Short Term Investments 434.37 Million 793.36 Million 3.37 Billion 1.39 Billion 1.19 Billion 1.18 Billion
Net Receivables 15.83 Billion 14.61 Billion 14.57 Billion 12.46 Billion 12.89 Billion 12.62 Billion
Inventory 11.63 Billion 12.89 Billion 12.25 Billion 9.62 Billion 9.85 Billion 11.42 Billion
Other Current Assets 844.62 Million 854.98 Million 1.85 Billion 1.9 Billion 893.63 Million 980.64 Million
Total Non-Current Assets 74.83 Billion 76.28 Billion 87.27 Billion 59.88 Billion 55.14 Billion 48.22 Billion
Net PPE 27.76 Billion 25.86 Billion 21.97 Billion 22.66 Billion 23.86 Billion 17.36 Billion
Good Will And Intangible Assets 4.83 Billion 4.66 Billion 4.43 Billion 5.26 Billion 5.2 Billion 5.55 Billion
Good Will 4.73 Billion 4.55 Billion 4.36 Billion 5.14 Billion 5.03 Billion 5.23 Billion
Intangible Assets 102.66 Million 112.52 Million 77.83 Million 120.48 Million 161.17 Million 323.71 Million
Long-Term Investments 40.48 Billion 40.27 Billion 50.19 Billion 25.02 Billion 19.84 Billion 16.69 Billion
Tax Assets 1.34 Billion 1.19 Billion 1.41 Billion 1.36 Billion 1.34 Billion 1.25 Billion
Other Non Current Assets 402.48 Million 4.28 Billion 9.25 Billion 5.55 Billion 4.89 Billion 7.35 Billion
Other Assets - - - - - -
Total Liabilities 40.87 Billion 40.28 Billion 40.95 Billion 38.05 Billion 37.38 Billion 33.49 Billion
Total Current Liabilities 22.63 Billion 22.65 Billion 23.07 Billion 19.61 Billion 20.29 Billion 18.14 Billion
Account Payables 8.7 Billion 9.12 Billion 9.34 Billion 7.62 Billion 6.91 Billion 7.6 Billion
Tax Payables 936.6 Million 852.68 Million 646.71 Million 490.11 Million 584.07 Million 690.85 Million
Short Term Debt 2.91 Billion 3.29 Billion 5.06 Billion 3.67 Billion 6.11 Billion 2.2 Billion
Deferred Revenue 2.3 Billion 2.19 Billion 8 Billion 7.29 Billion 6.53 Billion 690.85 Million
Other Current Liabilities 8.7 Billion 8.03 Billion 658.74 Million 1.02 Billion 735.6 Million 7.63 Billion
Total Non Current Liabilities 18.23 Billion 17.63 Billion 17.87 Billion 18.43 Billion 17.09 Billion 15.34 Billion
Long-Term Debt 8.06 Billion 12.96 Billion 13.16 Billion 13.73 Billion 12.41 Billion 10.74 Billion
Deferred Revenue Non Current 5.34 Billion - 115.39 Million 132.41 Million 125.01 Million 113.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 2.22 Billion 2.24 Billion 2.02 Billion 2.15 Billion 2.23 Billion
Other Liabilities - - - - - -
Total Equity 86.44 Billion 86.31 Billion 95.66 Billion 67.62 Billion 61.7 Billion 58.49 Billion
Stock Holders Equity 80.14 Billion 80.02 Billion 89.21 Billion 61.82 Billion 56.7 Billion 53.67 Billion
Common Stock 21.38 Billion 21.38 Billion 21.38 Billion 19.67 Billion 19.67 Billion 20.02 Billion
Retained Earnings 22.4 Billion 19.68 Billion 19.71 Billion 17.27 Billion 16.04 Billion 15.19 Billion
Accumulated other comprehensive income 36.87 Billion 39.46 Billion 48.62 Billion 25.39 Billion 21.3 Billion 18.78 Billion
Common Stock Equity 80.14 Billion 80.02 Billion 89.21 Billion 61.82 Billion 56.7 Billion 53.67 Billion
Capital Lease Obligation 5.34 Billion 5.07 Billion 5.06 Billion 4.88 Billion 5.21 Billion -
Total Investments 40.92 Billion 41.06 Billion 53.56 Billion 26.42 Billion 21.03 Billion 17.88 Billion
Total Debt 16.33 Billion 16.26 Billion 18.22 Billion 17.4 Billion 18.52 Billion 12.95 Billion
Net Debt -7.4 Billion -4.89 Billion 953.09 Million -2.98 Billion -584.05 Million -4.58 Billion

Balance Sheet Charts