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TECO Electric & Machinery Co Ltd (1504)

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33.20 -0.40    -1.19%
01:00:00 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001504009 
S/N:  1504
  • Volume: 2,822,331
  • Bid/Ask: 33.25 / 33.30
  • Day's Range: 32.90 - 33.90
TECO Electric 33.20 -0.40 -1.19%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 47244.01 45792.35 45299.55 46368.47
Cash and Short Term Investments 23164.77 21781.8 21670.67 21780.36
Cash 9395.63 8469.11 8024.39 7831.26
Cash & Equivalents 12169.81 11928.15 12283.77 12631.04
Short Term Investments 1599.33 1384.54 1362.51 1318.06
Total Receivables, Net 11575.81 12095.08 11299.53 12762.76
Accounts Receivables - Trade, Net 10295.2 10555.54 9613.21 10828.36
Total Inventory 10319.39 9627.25 10008.93 10331.92
Prepaid Expenses 547.3 370.48 479.18 645.88
Other Current Assets, Total 1636.74 1917.74 1841.24 847.55
Total Assets 116958.62 105679.07 106068.5 107900.65
Property/Plant/Equipment, Total - Net 23179.87 23357.76 23524.49 23535.69
Property/Plant/Equipment, Total - Gross 49274.73 49347.49 49290.43 48936.11
Accumulated Depreciation, Total -26094.87 -25989.73 -25765.93 -25400.42
Goodwill, Net - - - -
Intangibles, Net 5033.83 5269.72 5207.09 5088.43
Long Term Investments 39480 29273.34 30054.51 31102.94
Note Receivable - Long Term 176.78 146.78 147.82 161.05
Other Long Term Assets, Total 1844.13 1839.12 1835.03 1644.07
Other Assets, Total - - - -
Total Current Liabilities 22647.6 19618.97 19199.39 21870.77
Accounts Payable 8513.8 8018.64 6988.21 6967.83
Payable/Accrued - - - -
Accrued Expenses 2487.52 2685.84 2462.05 2497.83
Notes Payable/Short Term Debt 3189.29 2816.83 2938 3432.86
Current Port. of LT Debt/Capital Leases 743.17 765.21 797.29 930
Other Current liabilities, Total 7713.81 5332.45 6013.84 8042.26
Total Liabilities 47073.04 43850.78 44395.76 45971.65
Total Long Term Debt 13384.45 13733.3 14821.36 13709.65
Long Term Debt 9000.03 9309.4 10305.83 9160.99
Capital Lease Obligations 4384.42 4423.9 4515.52 4548.66
Deferred Income Tax 2588.7 2539.96 2513.07 2506.26
Minority Interest 6058.47 5796.94 5721.92 5746.74
Other Liabilities, Total 2393.82 2161.61 2140.02 2138.24
Total Equity 69885.58 61828.29 61672.74 61929
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21387.97 19676.93 19676.93 19676.93
Additional Paid-In Capital 9521.11 7386.9 7453.96 7453.96
Retained Earnings (Accumulated Deficit) 26579.76 27936.92 27162.15 26359.98
Treasury Stock - Common -511.71 -511.71 -511.71 -511.71
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 16142.07 10356.93 11093.47 12238.07
Other Equity, Total -3233.6 -3017.68 -3202.06 -3288.24
Total Liabilities & Shareholders' Equity 116958.62 105679.07 106068.5 107900.65
Total Common Shares Outstanding 2109.28 1938.18 1938.18 1938.18
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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