Last 15.10 TWD
Change Today -0.05 / -0.33%
Volume 322.0K
5438 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:31 AM 09/19/14 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 60.96 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.49 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents622.8319.5332.3681.8
Short-Term Investments----13.714.1
Trading Asset Securities748.5461.7198.9189.8
TOTAL CASH AND SHORT TERM INVESTMENTS1,371.3781.3545.0885.6
Accounts Receivable513.6630.2456.7575.5
Notes Receivable2.97.0----
Other Receivables65.829.532.234.4
TOTAL RECEIVABLES582.3666.8488.9609.9
Inventory518.3539.5404.8301.8
Prepaid Expenses17.972.659.539.5
Deferred Tax Assets, Current53.856.3----
Other Current Assets1.0--2.61.0
TOTAL CURRENT ASSETS2,544.52,116.51,500.71,837.8
Gross Property Plant and Equipment370.2377.9181.683.4
Accumulated Depreciation-325.4-327.8-128.8-54.0
NET PROPERTY PLANT AND EQUIPMENT44.950.152.729.4
Long-Term Investments208.0506.6636.31,028.8
Deferred Tax Assets, Long Term41.435.961.436.4
Deferred Charges, Long Term26.931.1----
Other Intangibles----8.017.3
Other Long-Term Assets17.023.312.18.8
TOTAL ASSETS2,882.72,763.62,271.42,958.5
    
LIABILITIES & EQUITY    
Accounts Payable389.2655.8311.8545.6
Accrued Expenses351.1264.4140.1153.6
Short-Term Borrowings----50.312.8
Current Income Taxes Payable19.3----6.8
Other Current Liabilities, Total44.231.586.383.9
Unearned Revenue, Current100.4189.290.0154.4
TOTAL CURRENT LIABILITIES904.31,141.0678.6957.1
Minority Interest108.796.989.464.9
Pension & Other Post-Retirement Benefits39.246.885.285.0
Deferred Tax Liability Non-Current------0.6
TOTAL LIABILITIES943.51,187.7763.81,042.6
Common Stock1,125.41,125.41,125.41,125.4
Retained Earnings635.9463.9403.4439.1
Comprehensive Income and Other69.3-110.3-110.6286.5
TOTAL COMMON EQUITY1,830.61,478.91,418.21,850.9
TOTAL EQUITY1,939.21,575.91,507.61,915.9
TOTAL LIABILITIES AND EQUITY2,882.72,763.62,271.42,958.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
5438:TT 15.10 TWD -0.05

5438 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 5438.
View Industry Companies
 

Industry Analysis

5438

Industry Average

Valuation 5438 Industry Range
Price/Earnings 8.7x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 8.7x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TECO IMAGE SYSTEMS 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.