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

TECO Electric & Machinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,472	26,224	26,055	23,641	21,375	17,274
Short-Term Investments	366.96	286.22	302.65	333.18	761.57	1,064
Trading Asset Securities	90.01	34.41	23.85	26.53	31.49	2,308
Cash & Short-Term Investments	28,929	26,545	26,382	24,000	22,168	20,647
Cash Growth	17.74%	0.62%	9.92%	8.26%	7.37%	-5.21%
Accounts Receivable	18,175	17,649	15,273	15,410	13,708	13,522
Other Receivables	1,138	351.62	447.22	424.91	413.07	538.67
Receivables	19,313	18,000	15,720	15,835	14,121	14,060
Inventory	14,843	13,649	13,483	11,632	12,895	12,252
Prepaid Expenses	1,072	799.58	890.29	575.23	496.42	515.81
Other Current Assets	921.59	476.84	791.43	438.38	636.69	1,859
Total Current Assets	65,079	59,471	57,266	52,481	50,317	49,334
Property, Plant & Equipment	27,901	27,923	28,024	27,764	25,895	24,214
Long-Term Investments	52,088	45,969	29,161	37,352	40,595	53,010
Goodwill	-	5,748	4,657	4,556	4,556	4,362
Other Intangible Assets	6,221	487.1	174.83	277.11	112.53	77.84
Long-Term Deferred Tax Assets	1,198	1,154	1,228	1,347	1,199	1,417
Long-Term Deferred Charges	-	33.59	28.89	26.37	40.2	39.45
Other Long-Term Assets	4,001	3,747	3,834	3,414	3,757	3,994
Total Assets	156,487	144,576	124,433	127,314	126,603	136,612

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,794	10,409	10,185	9,250	9,911	10,374
Accrued Expenses	-	2,863	3,212	3,658	3,232	3,052
Short-Term Debt	1,416	8,958	1,137	1,357	1,751	2,043
Current Portion of Long-Term Debt	-	395.57	6,260	484.22	228.16	1,492
Current Portion of Leases	636.48	631.3	608.98	531	531.32	503.95
Current Income Taxes Payable	445.38	319.42	679.98	936.6	852.68	646.72
Current Unearned Revenue	1,832	1,664	2,075	2,306	2,319	1,491
Other Current Liabilities	12,789	4,305	4,338	4,111	3,910	3,472
Total Current Liabilities	29,913	29,545	28,496	22,634	22,735	23,074
Long-Term Debt	13,210	7,155	4,534	8,066	8,427	8,604
Long-Term Leases	4,960	5,034	5,411	5,347	4,541	4,558
Pension & Post-Retirement Benefits	-	1,074	1,115	1,286	1,338	1,547
Long-Term Deferred Tax Liabilities	3,101	2,778	2,586	2,633	2,432	2,350
Other Long-Term Liabilities	1,746	626.04	521.65	905.68	811.54	817.73
Total Liabilities	52,930	46,212	42,666	40,871	40,285	40,951

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,764	23,764	21,388	21,388	21,388	21,388
Additional Paid-In Capital	23,497	24,170	9,616	9,630	9,576	9,530
Retained Earnings	31,517	35,967	35,594	34,278	31,220	30,727
Treasury Stock	-608.08	-636.76	-511.71	-511.71	-511.71	-511.71
Comprehensive Income & Other	18,043	8,363	9,396	15,365	18,352	28,081
Total Common Equity	96,214	91,628	75,482	80,149	80,025	89,214
Minority Interest	7,343	6,736	6,286	6,294	6,294	6,448
Shareholders' Equity	103,557	98,364	81,768	86,443	86,318	95,662
Total Liabilities & Equity	156,487	144,576	124,433	127,314	126,603	136,612

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,223	22,174	17,952	15,784	15,479	17,200
Net Cash (Debt)	8,706	4,371	8,430	8,216	6,689	3,447
Net Cash Growth	26.43%	-48.15%	2.60%	22.82%	94.07%	-22.83%
Net Cash Per Share	3.81	2.01	4.00	3.90	3.17	1.64
Filing Date Shares Outstanding	2,353	2,345	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,353	2,345	2,109	2,109	2,109	2,109
Working Capital	35,166	29,926	28,770	29,846	27,583	26,260
Book Value Per Share	40.89	39.08	35.79	38.00	37.94	42.30
Tangible Book Value	89,993	85,393	70,651	75,316	75,357	84,774
Tangible Book Value Per Share	38.25	36.42	33.50	35.71	35.73	40.19
Land	-	5,452	5,454	5,538	5,284	5,433
Buildings	-	8,418	8,090	8,272	8,612	8,427
Machinery	-	23,049	22,437	21,648	21,402	20,980
Construction In Progress	-	783.82	612.9	503.78	4,243	2,206
Leasehold Improvements	-	796.76	728.25	688.39	643.18	617.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error