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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,268	26,055	23,641	21,375	17,274	20,397
Short-Term Investments	282.27	302.65	333.18	761.57	1,064	1,280
Trading Asset Securities	23.96	24.06	26.53	31.49	2,308	104.46
Cash & Short-Term Investments	27,574	26,382	24,000	22,168	20,647	21,782
Cash Growth	8.12%	9.92%	8.26%	7.37%	-5.21%	7.28%
Accounts Receivable	15,583	15,273	15,410	13,708	13,522	11,740
Other Receivables	454.11	739.42	424.91	413.07	538.67	354.65
Receivables	16,037	16,012	15,835	14,121	14,060	12,095
Inventory	14,748	13,483	11,632	12,895	12,252	9,627
Prepaid Expenses	1,009	890.29	575.23	496.42	515.81	370.48
Other Current Assets	554.73	499.02	438.38	636.69	1,859	1,918
Total Current Assets	59,922	57,266	52,481	50,317	49,334	45,792
Property, Plant & Equipment	28,117	27,811	27,764	25,895	24,214	22,679
Long-Term Investments	29,113	26,391	37,352	40,595	53,010	25,834
Goodwill	5,776	-	4,556	4,556	4,362	5,149
Other Intangible Assets	97.39	4,874	277.11	112.53	77.84	120.48
Long-Term Deferred Tax Assets	1,277	1,228	1,347	1,199	1,417	1,365
Long-Term Deferred Charges	35.51	-	26.37	40.2	39.45	35.93
Other Long-Term Assets	3,715	6,739	3,414	3,757	3,994	4,555
Total Assets	128,085	124,310	127,314	126,603	136,612	105,679
Accounts Payable	10,392	10,185	9,250	9,911	10,374	8,019
Accrued Expenses	3,075	-	3,658	3,232	3,052	2,886
Short-Term Debt	1,239	1,137	1,357	1,751	2,043	2,817
Current Portion of Long-Term Debt	5,314	-	484.22	228.16	1,492	302.33
Current Portion of Leases	638.13	608.98	531	531.32	503.95	462.88
Current Income Taxes Payable	847.73	679.98	936.6	852.68	646.72	490.11
Current Unearned Revenue	2,140	2,075	2,306	2,319	1,491	1,494
Other Current Liabilities	9,374	13,810	4,111	3,910	3,472	3,148
Total Current Liabilities	33,020	28,496	22,634	22,735	23,074	19,619
Long-Term Debt	6,529	4,534	8,066	8,427	8,604	9,309
Long-Term Leases	5,316	5,411	5,347	4,541	4,558	4,424
Long-Term Deferred Tax Liabilities	2,838	2,558	2,633	2,432	2,350	2,540
Other Long-Term Liabilities	1,637	1,637	905.68	811.54	817.73	504.66
Total Liabilities	49,340	42,637	40,871	40,285	40,951	38,054
Common Stock	21,388	21,388	21,388	21,388	21,388	19,677
Additional Paid-In Capital	-	9,616	9,630	9,576	9,530	7,387
Retained Earnings	31,886	35,594	34,278	31,220	30,727	27,937
Treasury Stock	-620.07	-511.71	-511.71	-511.71	-511.71	-511.71
Comprehensive Income & Other	19,749	9,396	15,365	18,352	28,081	7,339
Total Common Equity	72,403	75,482	80,149	80,025	89,214	61,828
Minority Interest	6,342	6,191	6,294	6,294	6,448	5,797
Shareholders' Equity	78,745	81,673	86,443	86,318	95,662	67,625
Total Liabilities & Equity	128,085	124,310	127,314	126,603	136,612	105,679
Total Debt	19,036	11,692	15,784	15,479	17,200	17,315
Net Cash (Debt)	8,538	14,690	8,216	6,689	3,447	4,466
Net Cash Growth	-6.88%	78.80%	22.82%	94.07%	-22.83%	108.49%
Net Cash Per Share	4.05	6.95	3.90	3.17	1.64	2.30
Filing Date Shares Outstanding	2,107	2,109	2,109	2,109	2,109	1,938
Total Common Shares Outstanding	2,107	2,109	2,109	2,109	2,109	1,938
Working Capital	26,902	28,770	29,846	27,583	26,260	26,173
Book Value Per Share	34.36	35.79	38.00	37.94	42.30	31.90
Tangible Book Value	66,530	70,608	75,316	75,357	84,774	56,559
Tangible Book Value Per Share	31.57	33.47	35.71	35.73	40.19	29.18
Land	5,312	-	5,538	5,284	5,433	5,455
Buildings	8,184	-	8,272	8,612	8,427	8,567
Machinery	23,115	-	21,648	21,402	20,980	21,404
Construction In Progress	665.73	-	503.78	4,243	2,206	-
Leasehold Improvements	740.87	-	688.39	643.18	617.29	540.54

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.