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Last 11.81 TWD
Change Today -0.58 / -4.68%
Volume 57.0
8041 On Other Exchanges
Symbol
Exchange
Taiwan
As of 12:40 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teco electro devices co ltd (8041)

View Cash Flow 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
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
NET INCOME48.3-13.77.4-25.2
Depreciation & Amortization23.425.722.223.0
Amortization of Goodwill and Intangible Assets1.44.65.35.4
DEPRECIATION & AMORTIZATION, TOTAL24.830.327.528.4
Amortization of Deferred Charges1.1------
(Gain) Loss from Sale of Asset0.00.8-0.90.3
(Gain) Loss on Sale of Investment0.0------
Asset Writedown & Restructuring Costs-0.2-0.4----
Other Operating Activities7.2-9.6-0.8-2.4
Change in Trading Asset Securities0.0------
Provision & Write-off of Bad Debts-8.81.5-0.8-0.4
Change in Accounts Receivable73.92.133.2-10.3
Change in Inventories-76.658.25.539.7
Change in Accounts Payable-160.7-12.0-32.8-7.1
Change in Income Taxes-0.4------
Change in Deferred Taxes0.9------
Change in Other Working Capital34.4-6.0-7.529.1
CASH FROM OPERATIONS-56.151.230.852.1
Capital Expenditure-22.3-19.9-11.9-14.7
Sale of Property, Plant, and Equipment0.20.13.30.1
Sale (Purchase) of Intangible Assets-21.9------
Investments in Marketable & Equity Securities38.7------
CASH FROM INVESTING-9.4-19.7-13.7-15.0
Short-Term Debt Issued10.8159.691.2--
TOTAL DEBT ISSUED10.8159.691.2--
Short Term Debt Repaid---205.9-90.7-30.0
TOTAL DEBT REPAID---205.9-90.7-30.0
Common Dividends Paid-21.3-29.5----
TOTAL DIVIDEND PAID-21.3-29.5----
CASH FROM FINANCING-10.5-75.90.6-30.0
Foreign Exchange Rate Adjustments14.90.38.33.5
NET CHANGE IN CASH-61.2-44.026.010.7
 

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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
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