TECO Electric & Machinery Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 63 500.912 67 790.303 68 409.796 66 143.533 64 453.083 66 208.592 70 332.485 72 407.417 76 890.053 82 771.667 84 434.252 92 373.956 92 016.957 91 981.286 99 094.404 105 679.071 136 612.45 126 603.11 127 313.79 124 310.117
Aktywa trwałe (mln) 38 241.711 39 419.267 36 888.463 36 807.968 35 833.121 34 700.622 35 033.295 34 897.258 36 046.698 39 505.37 42 141.85 47 077.646 47 754.189 48 220.915 55 147.828 59 886.719 87 278.779 76 285.689 74 833.179 67 044.025
Rzeczowe aktywa trwałe netto 13 640.832 13 466.99 12 999.722 18 344.742 15 342.321 15 002.553 15 338.303 14 944.507 15 132.587 14 738.703 15 018.217 18 463.45 17 922.299 17 363.543 23 861.994 22 665.02 21 972.925 25 866.943 27 763.711 27 811.034
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 039.455 5 149.233 4 361.731 4 555.873 4 730.316 0.0
Wartości niematerialne i prawne 90.181 58.588 522.666 243.764 79.323 162.011 131.382 77.008 0.0 0.0 0.0 0.0 0.0 0.0 161.179 120.482 77.836 112.526 102.663 0.0
Wartość firmy i wartości niematerialne i prawne 90.181 58.588 522.666 243.764 79.323 162.011 131.382 77.008 320.236 174.25 5 541.844 5 636.766 5 612.315 5 557.343 5 200.634 5 269.715 4 439.567 4 668.399 4 832.979 4 874.016
Należności netto 8 270.769 8 794.669 10 567.008 9 303.352 8 027.417 8 793.696 9 789.609 10 950.468 12 342.062 12 027.279 12 700.682 14 330.658 12 901.989 12 624.574 12 895.31 12 465.56 14 576.232 14 616.987 15 834.964 15 719.731
Inwestycje długoterminowe 5 910.9 9 189.628 17 562.735 16 259.114 7 534.296 15 373.776 15 845.544 15 888.945 14 358.881 17 695.59 14 500.3 11 166.737 12 027.96 16 694.907 19 846.132 25 028.114 50 192.998 40 271.748 40 487.386 29 063.764
Aktywa obrotowe 25 259.201 28 371.036 31 521.333 29 335.565 28 619.962 31 507.97 35 299.19 37 510.159 40 843.355 43 266.297 42 292.402 45 296.31 44 262.768 43 760.371 43 946.576 45 792.352 49 333.671 50 317.421 52 480.611 57 266.092
Środki pieniężne i Inwestycje 6 153.355 7 414.104 8 899.01 7 432.367 9 406.043 11 177.844 12 343.385 14 353.225 16 348.226 18 899.461 16 789.448 18 438.005 19 048.944 18 725.472 20 304.045 21 791.526 20 650.83 21 950.159 24 169.225 26 381.993
Zapasy 8 725.934 9 082.554 10 147.468 12 320.868 9 380.356 11 315.059 12 877.894 11 827.28 11 193.424 11 555.667 11 755.227 11 177.041 11 336.492 11 429.685 9 853.585 9 627.248 12 252.098 12 895.287 11 631.793 13 482.866
Inwestycje krótkoterminowe 1 617.023 1 531.027 2 155.636 1 162.28 308.749 1 016.805 715.588 893.52 1 439.655 1 693.05 1 870.406 4 448.179 4 919.614 1 189.906 1 192.674 1 394.266 3 376.687 793.363 434.371 326.706
Środki pieniężne i inne aktywa pieniężne 4 536.332 5 883.077 6 743.374 6 270.087 9 097.294 10 161.039 11 627.797 13 459.705 14 908.571 17 206.411 14 919.042 13 989.826 14 129.33 17 535.566 19 111.371 20 397.26 17 274.143 21 156.796 23 734.854 26 055.287
Należności krótkoterminowe 6 777.431 7 497.809 7 442.718 6 128.687 5 766.308 7 270.052 7 565.602 7 533.449 7 637.974 7 564.061 6 724.648 7 610.47 7 713.059 7 607.871 6 912.441 7 622.923 9 347.227 9 125.804 8 702.999 9 536.508
Dług krótkoterminowy 3 730.847 5 789.128 5 135.059 4 798.38 1 194.717 1 599.454 1 910.46 3 144.894 3 286.409 2 651.234 6 732.423 3 249.133 2 384.396 2 204.339 6 110.058 3 675.428 5 065.526 3 295.612 2 919.481 8 654.972
Zobowiązania krótkoterminowe 17 979.689 18 052.956 17 906.109 16 341.664 12 163.621 14 738.259 16 193.039 17 631.665 19 983.776 18 134.449 22 715.038 18 958.845 18 742.356 18 141.38 20 293.826 19 618.968 23 074.011 22 653.92 22 634.485 28 496.405
Rozliczenia międzyokresowe 4 381.018 2 701.81 3 137.572 9 540.248 3 373.403 4 760.174 4 740.331 5 779.345 5 669.513 6 118.546 6 058.781 6 023.386 6 246.848 690.853 6 535.724 7 293.893 8 002.512 2 199.362 2 305.861 0.0
Zobowiązania długoterminowe 12 688.326 11 214.338 12 297.388 15 199.186 15 489.571 14 119.584 15 398.694 14 313.981 10 182.303 11 394.547 10 286.71 17 690.568 15 400.464 15 348.991 17 095.788 18 434.871 17 876.508 17 630.691 18 236.525 14 140.659
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2.473 0.0 0.0 0.0 31.136 11.305 1 911.053 1 911.066 2 317.721 2 485.443 2 423.023 2 254.076 2 400.752 2 539.962 2 350.403 2 432.283 2 632.812 2 557.785
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 745.844 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5219.092 4886.773 5062.094 5072.407 5346.519 6020.39
Zobowiązania ogółem 30 668.015 29 267.294 30 203.497 31 540.85 27 653.192 28 857.843 31 591.733 31 945.646 30 166.079 29 528.996 33 001.748 36 649.413 34 142.82 33 490.371 37 389.614 38 053.839 40 950.519 40 284.611 40 871.01 42 637.064
Kapitał własny 31 854.189 37 234.261 36 899.579 33 185.091 35 446.756 35 703.983 37 080.766 38 220.115 42 863.434 49 224.022 47 464.042 49 731.567 51 829.765 58 490.915 61 704.79 67 625.232 95 661.931 86 318.499 86 442.78 81 673.053
Udziały mniejszościowe 978.708 1 288.748 1 306.72 1 417.592 1 353.135 1 646.766 1 659.986 2 241.656 3 860.54 4 018.649 3 968.462 5 992.976 6 044.372 4 812.255 4 998.286 5 796.937 6 448.168 6 293.565 6 294.19 6 190.844
Pasywa 63 500.912 67 790.303 68 409.796 66 143.533 64 453.083 66 208.592 70 332.485 72 407.417 76 890.053 82 771.667 84 434.252 92 373.956 92 016.957 91 981.286 99 094.404 105 679.071 136 612.45 126 603.11 127 313.79 124 310.117
Inwestycje 7 527.923 10 720.655 19 718.371 17 421.394 7 843.045 16 390.581 16 561.132 16 782.465 15 798.536 19 388.64 16 370.706 15 614.916 16 947.574 17 884.813 21 038.806 26 422.38 53 569.685 41 065.111 40 921.757 29 390.47
Dług (mln) 13 391.461 14 453.261 14 734.379 17 326.086 13 299.494 12 469.242 13 883.49 13 953.459 9 260.375 9 653.48 12 032.722 15 677.703 12 850.635 12 950.693 18 527.318 17 408.725 18 227.241 16 264.056 16 331.622 18 600.862
Środki pieniężne i inne aktywa pieniężne 4 536.332 5 883.077 6 743.374 6 270.087 9 097.294 10 161.039 11 627.797 13 459.705 14 908.571 17 206.411 14 919.042 13 989.826 14 129.33 17 535.566 19 111.371 20 397.26 17 274.143 21 156.796 23 734.854 26 055.287
Dług netto 8 855.129 8 570.184 7 991.005 11 055.999 4 202.2 2 308.203 2 255.693 493.754 (5 648.196) (7 552.931) (2 886.32) 1 687.877 (1 278.695) (4 584.873) (584.053) (2 988.535) 953.098 (4 892.74) (7 403.232) (7 454.425)
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