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Last 13.00 TWD
Change Today -0.05 / -0.38%
Volume 144.0K
5438 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:31 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teco image systems co ltd (5438)

Teco Image Systems Co. Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 72.38 days worth of sales outstanding. Last, Teco Image Systems Co. Ltd. is among the least efficient in its industry at managing inventories, with 42.73 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents319.5332.3681.8493.3
Short-Term Investments--13.7----
Trading Asset Securities461.7198.9189.8547.0
TOTAL CASH AND SHORT TERM INVESTMENTS781.3545.0871.61,040.3
Accounts Receivable637.3456.7575.5438.1
Other Receivables29.532.234.463.5
TOTAL RECEIVABLES666.8488.9609.9501.6
Inventory539.5404.8301.8154.9
Prepaid Expenses72.659.539.530.8
Deferred Tax Assets, Current56.3------
Other Current Assets--2.615.122.6
TOTAL CURRENT ASSETS2,116.51,500.71,837.81,750.3
Gross Property Plant and Equipment377.9181.683.494.1
Accumulated Depreciation-327.8-128.8-54.0-67.8
NET PROPERTY PLANT AND EQUIPMENT50.152.729.426.3
Long-Term Investments506.6636.31,028.8969.6
Deferred Tax Assets, Long Term35.961.436.441.9
Deferred Charges, Long Term31.1------
Other Intangibles--8.017.310.1
Other Long-Term Assets23.312.18.82.5
TOTAL ASSETS2,763.62,271.42,958.52,800.7
    
LIABILITIES & EQUITY    
Accounts Payable655.8311.8545.6412.6
Accrued Expenses264.4140.1153.6172.4
Short-Term Borrowings--50.312.8--
Current Income Taxes Payable----6.813.4
Other Current Liabilities, Total31.586.383.977.4
Unearned Revenue, Current189.290.0154.498.7
TOTAL CURRENT LIABILITIES1,141.0678.6957.1774.5
Minority Interest96.989.464.963.8
Pension & Other Post-Retirement Benefits46.885.285.082.8
Deferred Tax Liability Non-Current----0.64.2
TOTAL LIABILITIES1,187.7763.81,042.6861.5
Common Stock1,125.41,125.41,125.41,125.4
Retained Earnings463.9403.4439.1517.8
Comprehensive Income and Other-110.3-110.6286.5232.3
TOTAL COMMON EQUITY1,478.91,418.21,850.91,875.4
TOTAL EQUITY1,575.91,507.61,915.91,939.2
TOTAL LIABILITIES AND EQUITY2,763.62,271.42,958.52,800.7
 

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5438:TT 13.00 TWD -0.05

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Industry Analysis

5438

Industry Average

Valuation 5438 Industry Range
Price/Earnings 14.3x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 14.3x
TEV/Sales 0.2x
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