Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 11.20 TWD
Change Today 0.00 / 0.00%
Volume 10.0K
8041 On Other Exchanges
Symbol
Exchange
Taiwan
As of 9:46 PM 05/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teco electro devices co ltd (8041)

TECO Electro Devices Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 74.81 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents165.1121.1147.1157.8
Short-Term Investments2.72.22.73.0
TOTAL CASH AND SHORT TERM INVESTMENTS167.8123.3149.8160.7
Accounts Receivable152.3137.6124.2107.5
Other Receivables15.312.313.74.4
TOTAL RECEIVABLES167.6149.9137.9111.9
Inventory255.6197.4191.8152.1
Prepaid Expenses12.514.14.82.6
Deferred Tax Assets, Current2.5------
Other Current Assets------14.3
TOTAL CURRENT ASSETS606.1484.7484.4441.6
Gross Property Plant and Equipment303.5293.6299.0311.7
Accumulated Depreciation-228.0-224.3-235.3-257.0
NET PROPERTY PLANT AND EQUIPMENT75.569.363.754.7
Deferred Tax Assets, Long Term--3.63.80.1
Other Intangibles21.916.612.57.8
Other Long-Term Assets3.53.34.55.2
TOTAL ASSETS707.0577.4568.9509.4
    
LIABILITIES & EQUITY    
Accounts Payable134.3116.684.289.7
Accrued Expenses29.013.715.013.5
Short-Term Borrowings75.829.430.0--
Current Income Taxes Payable2.4----5.3
Other Current Liabilities, Total9.216.720.211.4
TOTAL CURRENT LIABILITIES250.7176.5149.4120.0
Pension & Other Post-Retirement Benefits8.216.216.916.4
Deferred Tax Liability Non-Current15.812.711.50.7
Other Non-Current Liabilities------0.2
TOTAL LIABILITIES274.6205.4177.8137.2
Common Stock245.9245.9245.9245.9
Additional Paid in Capital1.01.01.01.0
Retained Earnings166.5135.9142.4117.9
Comprehensive Income and Other18.9-10.71.87.4
TOTAL COMMON EQUITY432.4372.1391.1372.2
TOTAL EQUITY432.4372.1391.1372.2
TOTAL LIABILITIES AND EQUITY707.0577.4568.9509.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
8041:TT 11.20 TWD 0.00

8041 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 8041.
View Industry Companies
 

Industry Analysis

8041

Industry Average

Valuation 8041 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TECO ELECTRO DEVICES CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.