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1504 TECO Electric Machinery Co Balance Sheet

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Annual balance sheet for TECO Electric Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments20,30421,79220,65122,16924,001
Net Total Accounts Receivable
Net Total Receivables12,23312,09514,06014,12115,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets43,94745,79249,33450,31752,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment24,19823,35824,17925,86727,764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets99,094105,679136,612126,603127,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities20,29419,61923,07422,73522,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities42,38843,85147,39946,57847,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity56,70761,82889,21480,02580,149
Total Liabilities & Shareholders' Equity99,094105,679136,612126,603127,314
Total Common Shares Outstanding