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Last 11.65 TWD
Change Today +0.05 / 0.43%
Volume 194.7K
5438 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teco image systems co ltd (5438)

View Cash Flow 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
NET INCOME8.168.669.7145.0
Depreciation & Amortization17.122.714.611.9
DEPRECIATION & AMORTIZATION, TOTAL17.122.714.611.9
Amortization of Deferred Charges11.57.27.47.6
(Gain) Loss from Sale of Asset2.50.920.70.0
(Gain) Loss on Sale of Investment174.1-2.0-34.5-0.8
Asset Writedown & Restructuring Costs------0.9
Other Operating Activities-11.431.0-39.7-33.1
Change in Trading Asset Securities112.6264.943.2-356.4
Provision & Write-off of Bad Debts-1.50.018.23.4
Change in Accounts Receivable-115.5177.3-139.8134.2
Change in Inventories-49.2134.8103.081.7
Change in Accounts Payable272.7-335.6252.1-127.2
Change in Income Taxes-19.3------
Change in Deferred Taxes3.1------
Change in Other Working Capital-37.6-209.087.1-31.7
CASH FROM OPERATIONS367.4160.9402.0-164.7
Capital Expenditure-29.8-11.3-20.5-10.7
Sale of Property, Plant, and Equipment1.81.47.90.0
Sale (Purchase) of Intangible Assets---6.4-10.3-0.2
Investments in Marketable & Equity Securities-465.4-144.61.3--
CASH FROM INVESTING-509.8-111.817.351.8
Short-Term Debt Issued--50.3----
TOTAL DEBT ISSUED--50.3----
Short Term Debt Repaid-----37.5-12.8
TOTAL DEBT REPAID-----37.5-12.8
Common Dividends Paid-180.1-67.5-33.8-67.5
TOTAL DIVIDEND PAID-180.1-67.5-33.8-67.5
Other Financing Activities1.2-4.2----
CASH FROM FINANCING-178.8-21.4-71.3-80.3
Foreign Exchange Rate Adjustments18.0-1.31.44.8
NET CHANGE IN CASH-303.326.4349.5-188.5
 

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Industry Analysis

5438

Industry Average

Valuation 5438 Industry Range
Price/Earnings 12.8x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 12.8x
TEV/Sales 0.1x
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