TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan
· Delayed Price · Currency is TWD 62.20
+1.20 (1.97%)
Apr 29, 2026, 1:30 PM CST
TECO Electric & Machinery Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,224 | 26,055 | 23,641 | 21,375 | 17,274 | Upgrade
|
| Short-Term Investments | 286.22 | 302.65 | 333.18 | 761.57 | 1,064 | Upgrade
|
| Trading Asset Securities | 34.41 | 23.85 | 26.53 | 31.49 | 2,308 | Upgrade
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| Cash & Short-Term Investments | 26,545 | 26,382 | 24,000 | 22,168 | 20,647 | Upgrade
|
| Cash Growth | 0.62% | 9.92% | 8.26% | 7.37% | -5.21% | Upgrade
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| Accounts Receivable | 17,649 | 15,273 | 15,410 | 13,708 | 13,522 | Upgrade
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| Other Receivables | 351.62 | 447.22 | 424.91 | 413.07 | 538.67 | Upgrade
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| Receivables | 18,000 | 15,720 | 15,835 | 14,121 | 14,060 | Upgrade
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| Inventory | 13,649 | 13,483 | 11,632 | 12,895 | 12,252 | Upgrade
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| Prepaid Expenses | 799.58 | 890.29 | 575.23 | 496.42 | 515.81 | Upgrade
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| Other Current Assets | 476.84 | 791.43 | 438.38 | 636.69 | 1,859 | Upgrade
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| Total Current Assets | 59,471 | 57,266 | 52,481 | 50,317 | 49,334 | Upgrade
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| Property, Plant & Equipment | 27,923 | 28,024 | 27,764 | 25,895 | 24,214 | Upgrade
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| Long-Term Investments | 45,969 | 29,161 | 37,352 | 40,595 | 53,010 | Upgrade
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| Goodwill | 5,748 | 4,657 | 4,556 | 4,556 | 4,362 | Upgrade
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| Other Intangible Assets | 487.1 | 174.83 | 277.11 | 112.53 | 77.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1,154 | 1,228 | 1,347 | 1,199 | 1,417 | Upgrade
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| Long-Term Deferred Charges | 33.59 | 28.89 | 26.37 | 40.2 | 39.45 | Upgrade
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| Other Long-Term Assets | 3,747 | 3,834 | 3,414 | 3,757 | 3,994 | Upgrade
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| Total Assets | 144,576 | 124,433 | 127,314 | 126,603 | 136,612 | Upgrade
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| Accounts Payable | 10,409 | 10,185 | 9,250 | 9,911 | 10,374 | Upgrade
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| Accrued Expenses | 2,863 | 3,212 | 3,658 | 3,232 | 3,052 | Upgrade
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| Short-Term Debt | 8,958 | 1,137 | 1,357 | 1,751 | 2,043 | Upgrade
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| Current Portion of Long-Term Debt | 395.57 | 6,260 | 484.22 | 228.16 | 1,492 | Upgrade
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| Current Portion of Leases | 631.3 | 608.98 | 531 | 531.32 | 503.95 | Upgrade
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| Current Income Taxes Payable | 319.42 | 679.98 | 936.6 | 852.68 | 646.72 | Upgrade
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| Current Unearned Revenue | 1,664 | 2,075 | 2,306 | 2,319 | 1,491 | Upgrade
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| Other Current Liabilities | 4,305 | 4,338 | 4,111 | 3,910 | 3,472 | Upgrade
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| Total Current Liabilities | 29,545 | 28,496 | 22,634 | 22,735 | 23,074 | Upgrade
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| Long-Term Debt | 7,155 | 4,534 | 8,066 | 8,427 | 8,604 | Upgrade
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| Long-Term Leases | 5,034 | 5,411 | 5,347 | 4,541 | 4,558 | Upgrade
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| Pension & Post-Retirement Benefits | 1,074 | 1,115 | 1,286 | 1,338 | 1,547 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,778 | 2,586 | 2,633 | 2,432 | 2,350 | Upgrade
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| Other Long-Term Liabilities | 626.04 | 521.65 | 905.68 | 811.54 | 817.73 | Upgrade
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| Total Liabilities | 46,212 | 42,666 | 40,871 | 40,285 | 40,951 | Upgrade
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| Common Stock | 23,764 | 21,388 | 21,388 | 21,388 | 21,388 | Upgrade
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| Additional Paid-In Capital | 24,170 | 9,616 | 9,630 | 9,576 | 9,530 | Upgrade
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| Retained Earnings | 35,967 | 35,594 | 34,278 | 31,220 | 30,727 | Upgrade
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| Treasury Stock | -636.76 | -511.71 | -511.71 | -511.71 | -511.71 | Upgrade
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| Comprehensive Income & Other | 8,363 | 9,396 | 15,365 | 18,352 | 28,081 | Upgrade
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| Total Common Equity | 91,628 | 75,482 | 80,149 | 80,025 | 89,214 | Upgrade
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| Minority Interest | 6,736 | 6,286 | 6,294 | 6,294 | 6,448 | Upgrade
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| Shareholders' Equity | 98,364 | 81,768 | 86,443 | 86,318 | 95,662 | Upgrade
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| Total Liabilities & Equity | 144,576 | 124,433 | 127,314 | 126,603 | 136,612 | Upgrade
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| Total Debt | 22,174 | 17,952 | 15,784 | 15,479 | 17,200 | Upgrade
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| Net Cash (Debt) | 4,371 | 8,430 | 8,216 | 6,689 | 3,447 | Upgrade
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| Net Cash Growth | -48.15% | 2.60% | 22.82% | 94.07% | -22.83% | Upgrade
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| Net Cash Per Share | 2.01 | 4.00 | 3.90 | 3.17 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 2,345 | 2,109 | 2,109 | 2,109 | 2,109 | Upgrade
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| Total Common Shares Outstanding | 2,345 | 2,109 | 2,109 | 2,109 | 2,109 | Upgrade
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| Working Capital | 29,926 | 28,770 | 29,846 | 27,583 | 26,260 | Upgrade
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| Book Value Per Share | 39.08 | 35.79 | 38.00 | 37.94 | 42.30 | Upgrade
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| Tangible Book Value | 85,393 | 70,651 | 75,316 | 75,357 | 84,774 | Upgrade
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| Tangible Book Value Per Share | 36.42 | 33.50 | 35.71 | 35.73 | 40.19 | Upgrade
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| Land | 5,452 | 5,454 | 5,538 | 5,284 | 5,433 | Upgrade
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| Buildings | 8,418 | 8,090 | 8,272 | 8,612 | 8,427 | Upgrade
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| Machinery | 23,049 | 22,437 | 21,648 | 21,402 | 20,980 | Upgrade
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| Construction In Progress | 783.82 | 612.9 | 503.78 | 4,243 | 2,206 | Upgrade
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| Leasehold Improvements | 796.76 | 728.25 | 688.39 | 643.18 | 617.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.