TECO Electric & Machinery Co., Ltd. (TPE: 1504)

TECO Electric & Machinery Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,589	23,641	21,375	17,274	20,397	19,111
Short-Term Investments	302.04	333.18	761.57	1,064	1,280	1,066
Trading Asset Securities	23.37	26.53	31.49	2,308	104.46	126.71
Cash & Short-Term Investments	24,915	24,000	22,168	20,647	21,782	20,304
Cash Growth	7.80%	8.26%	7.37%	-5.21%	7.28%	8.43%
Accounts Receivable	14,881	15,410	13,708	13,522	11,740	11,654
Other Receivables	442.8	424.91	413.07	538.67	354.65	579.25
Receivables	15,324	15,835	14,121	14,060	12,095	12,233
Inventory	12,276	11,632	12,895	12,252	9,627	9,854
Prepaid Expenses	960.72	575.23	496.42	515.81	370.48	662.46
Other Current Assets	448.56	438.38	636.69	1,859	1,918	893.87
Total Current Assets	53,923	52,481	50,317	49,334	45,792	43,947
Property, Plant & Equipment	27,532	27,787	25,895	24,214	22,679	23,862
Long-Term Investments	35,436	37,352	40,595	53,010	25,834	20,212
Goodwill	-	4,730	4,556	4,362	5,149	5,039
Other Intangible Assets	5,029	102.66	112.53	77.84	120.48	161.18
Long-Term Deferred Tax Assets	1,163	1,347	1,199	1,417	1,365	1,347
Long-Term Deferred Charges	-	26.37	40.2	39.45	35.93	65.29
Other Long-Term Assets	3,773	3,390	3,757	3,994	4,555	4,291
Total Assets	126,857	127,314	126,603	136,612	105,679	99,094
Accounts Payable	9,364	9,250	9,911	10,374	8,019	7,278
Accrued Expenses	-	3,658	3,232	3,052	2,886	2,717
Short-Term Debt	2,269	1,357	1,751	2,043	2,817	1,858
Current Portion of Long-Term Debt	-	484.22	228.16	1,492	302.33	3,411
Current Portion of Leases	541.01	531	531.32	503.95	462.88	475.79
Current Income Taxes Payable	504.96	936.6	852.68	646.72	490.11	584.07
Current Unearned Revenue	1,885	2,306	2,319	1,491	1,494	1,001
Other Current Liabilities	13,585	4,111	3,910	3,472	3,148	2,969
Total Current Liabilities	28,148	22,634	22,735	23,074	19,619	20,294
Long-Term Debt	4,025	8,066	8,427	8,604	9,309	7,674
Long-Term Leases	-	5,347	4,541	4,558	4,424	4,743
Long-Term Deferred Tax Liabilities	2,494	2,633	2,432	2,350	2,540	2,401
Other Long-Term Liabilities	7,095	905.68	811.54	817.73	504.66	474.13
Total Liabilities	41,762	40,871	40,285	40,951	38,054	37,390
Common Stock	21,388	21,388	21,388	21,388	19,677	19,677
Additional Paid-In Capital	9,610	9,630	9,576	9,530	7,387	7,390
Retained Earnings	33,997	34,278	31,220	30,727	27,937	26,391
Treasury Stock	-511.71	-511.71	-511.71	-511.71	-511.71	-321.56
Comprehensive Income & Other	14,491	15,365	18,352	28,081	7,339	3,571
Total Common Equity	78,974	80,149	80,025	89,214	61,828	56,707
Minority Interest	6,122	6,294	6,294	6,448	5,797	4,998
Shareholders' Equity	85,096	86,443	86,318	95,662	67,625	61,705
Total Liabilities & Equity	126,857	127,314	126,603	136,612	105,679	99,094
Total Debt	6,834	15,784	15,479	17,200	17,315	18,161
Net Cash (Debt)	18,080	8,216	6,689	3,447	4,466	2,142
Net Cash Growth	211.91%	22.82%	94.07%	-22.83%	108.49%	-57.83%
Net Cash Per Share	8.57	3.90	3.17	1.64	2.30	1.10
Filing Date Shares Outstanding	2,107	2,109	2,109	2,109	1,938	1,945
Total Common Shares Outstanding	2,107	2,109	2,109	2,109	1,938	1,945
Working Capital	25,775	29,846	27,583	26,260	26,173	23,653
Book Value Per Share	37.48	38.00	37.94	42.30	31.90	29.15
Tangible Book Value	73,944	75,316	75,357	84,774	56,559	51,506
Tangible Book Value Per Share	35.09	35.71	35.73	40.19	29.18	26.48
Land	-	5,538	5,284	5,433	5,455	5,538
Buildings	-	8,272	8,612	8,427	8,567	8,606
Machinery	-	21,648	21,402	20,980	21,404	21,926
Construction In Progress	-	503.78	4,243	2,206	-	-
Leasehold Improvements	-	688.39	643.18	617.29	540.54	572.09

Source: S&P Capital IQ. Standard template. Financial Sources.