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TECO Electric & Machinery Co Ltd (1504)

	Symbol	Exchange	Currency
	1504	Taiwan	TWD	Delayed
	EMFtmc1	TAIFEX	TWD	Delayed

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57.10 -1.00 -1.72%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001504009

S/N: 1504

Volume: 11,548,902
Bid/Ask: 33.25 / 33.30
Day's Range: 57.10 - 58.70

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1504 Balance Sheet

Featured here, the Balance Sheet for TECO Electric & Machinery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

52480.61

53561.86

53400.36

51643.41

Cash and Short Term Investments	24001.03	23112.78	22997.95	22719.7
Cash	-	-	-	-
Cash & Equivalents	23640.54	22763.52	22658.9	22243.35
Short Term Investments	333.18	324.95	314.85	438.35
Total Receivables, Net	15834.96	16538.81	16347.89	14612.09
Accounts Receivables - Trade, Net	15410.05	16110.34	15429.85	14171.25
Total Inventory	11631.79	12443.74	12664.3	12815.23
Prepaid Expenses	575.23	661.38	673.07	814.71
Other Current Assets, Total	437.6	805.15	717.15	681.67

Total Assets

127313.79

126703.51

131559.46

135984.71

Property/Plant/Equipment, Total - Net	27763.71	26558.83	26592.16	26659.55
Property/Plant/Equipment, Total - Gross	-	53602.23	53770.58	53889.09
Accumulated Depreciation, Total	-26644.22	-27043.4	-27178.42	-27229.54
Goodwill, Net	-	4720.79	4706.83	4615.38
Intangibles, Net	4832.98	4819.12	4799.57	4716.81
Long Term Investments	37604.1	37013.2	41936.93	47961.42
Note Receivable - Long Term	424.91	428.47	918.04	440.85
Other Long Term Assets, Total	3285.78	3555.52	3543.07	3639.62
Other Assets, Total	-2058.47	-6466.47	-6046.86	-3890.33

Total Current Liabilities

22634.48

21846.87

25593.66

25680.63

Accounts Payable	9250.14	9377.6	9460.86	9062.43
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3567.24	3439.85	3082.58
Notes Payable/Short Term Debt	1841.34	1594.83	1734.72	1721.42
Current Port. of LT Debt/Capital Leases	1015.23	702.71	661.12	849.96
Other Current liabilities, Total	7353.65	6604.48	10297.12	10964.24

Total Liabilities

40871.01

41482.16

43341.88

44213.3

Total Long Term Debt	13412.14	15018.64	13240.65	13721.17
Long Term Debt	8065.62	10631.31	8756.38	9262.69
Capital Lease Obligations	5346.52	4387.33	4484.27	4458.48
Deferred Income Tax	2632.81	2470.49	2366.06	2578.91
Minority Interest	6294.19	6269.78	6240.8	6629.92
Other Liabilities, Total	-10366.69	-13233.5	-11578.15	-12455.51

Total Equity

86442.78

85221.35

88217.57

91771.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21387.97	21387.97	21387.97	21387.97
Additional Paid-In Capital	-	9629.35	9611.89	9611.91
Retained Earnings (Accumulated Deficit)	34277.94	33218.36	32235.81	29833.53
Treasury Stock - Common	-511.71	-511.71	-511.71	-511.71
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31288.58	21497.38	25493.62	31449.72

Total Liabilities & Shareholders' Equity

127313.79

126703.51

131559.46

135984.71

Total Common Shares Outstanding

2121.51

2109.28

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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