TECO Electric & Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,587
19,041
17,203
18,865
19,467
19,346
Total Accounts Receivable
11,914
11,746
12,367
13,859
12,479
12,192
Inventories
11,193
11,556
11,755
11,177
11,336
11,430
Other Current Assets
1,150
924
967
1,394
980
793
Total Current Assets
40,843
43,266
42,292
45,296
44,263
43,760
Net Property, Plant & Equipment
15,503
15,188
15,350
19,220
18,407
17,583
Total Investments and Advances
18,297
22,214
19,149
18,688
19,894
20,669
Long-Term Note Receivable
-
-
-
238
197
164
Intangible Assets
320
174
5,542
5,637
5,612
5,557
Other Assets
568
850
918
2,099
2,261
2,997
Total Assets
76,890
82,772
84,434
92,374
92,017
91,981
ST Debt & Current Portion LT Debt
4,541
2,683
8,324
3,336
3,261
Accounts Payable
7,638
7,564
6,726
7,618
7,714
Income Tax Payable
511
394
555
550
917
Other Current Liabilities
7,294
7,494
7,109
7,454
6,850
Total Current Liabilities
19,984
18,134
22,715
18,959
18,742
Long-Term Debt
5,974
7,002
5,300
12,429
10,466
Provision for Risks & Charges
166
227
230
250
179
Deferred Taxes
552
832
1,134
1,291
1,040
Other Liabilities
2,131
2,254
2,438
2,526
2,332
Total Liabilities
30,166
29,529
33,002
36,649
34,143
Common Equity (Total)
42,863
49,224
47,464
49,732
51,830
Total Shareholders' Equity
42,863
49,224
47,464
49,732
51,830
Total Equity
46,724
53,243
51,433
55,725
57,874
Liabilities & Shareholders' Equity
76,890
82,772
84,434
92,374
92,017
Accumulated Minority Interest
3,861
4,019
3,968
5,993
6,044
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