Last 13.25 TWD
Change Today +0.10 / 0.76%
Volume 174.1K
As of 2:32 AM 10/22/14 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
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME254.68.168.669.7
Depreciation & Amortization24.717.122.714.6
DEPRECIATION & AMORTIZATION, TOTAL24.717.122.714.6
Amortization of Deferred Charges11.411.57.27.4
(Gain) Loss from Sale of Asset12.42.50.920.7
(Gain) Loss on Sale of Investment-13.8174.1-2.0-34.5
Other Operating Activities37.4-11.431.00.4
Change in Trading Asset Securities--112.6264.943.2
Provision & Write-off of Bad Debts1.4-1.50.018.2
Change in Accounts Receivable55.5-115.5177.3-139.8
Change in Inventories-191.7-49.2134.8103.0
Change in Accounts Payable-173.2272.7-335.6252.1
Change in Income Taxes19.3-19.3----
Change in Deferred Taxes9.33.1----
Change in Other Working Capital65.0-37.6-209.043.1
CASH FROM OPERATIONS112.3367.4160.9398.0
Capital Expenditure-15.8-29.8-11.3-20.6
Sale of Property, Plant, and Equipment5.51.81.47.9
Sale (Purchase) of Intangible Assets-----6.4-10.3
Investments in Marketable & Equity Securities-0.9-465.4-144.61.3
CASH FROM INVESTING-35.4-509.8-111.821.3
Short-Term Debt Issued----50.3--
TOTAL DEBT ISSUED----50.3--
Short Term Debt Repaid-------37.5
TOTAL DEBT REPAID-------37.5
Common Dividends Paid-180.1-180.1-67.5-33.8
TOTAL DIVIDEND PAID-180.1-180.1-67.5-33.8
Other Financing Activities-11.81.2-4.20.1
CASH FROM FINANCING-191.9-178.8-21.4-71.1
Foreign Exchange Rate Adjustments-17.318.0-1.31.3
NET CHANGE IN CASH-132.3-303.326.4349.5
 

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5438

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Valuation 5438 Industry Range
Price/Earnings 7.5x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 7.5x
TEV/Sales 0.0x
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