Last 14.10 TWD
Change Today -0.11 / -0.77%
Volume 18.2K
8041 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:00 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teco electro devices co ltd (8041)

This company's debt to total capital ratio, at 7.12%, is in-line with the Electrical Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 67.06 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 116.03 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents226.3165.1121.1147.1
Short-Term Investments5.32.72.22.7
Trading Asset Securities0.0------
TOTAL CASH AND SHORT TERM INVESTMENTS231.6167.8123.3149.8
Accounts Receivable268.3152.3137.6124.2
Other Receivables12.115.312.313.7
TOTAL RECEIVABLES280.4167.6149.9137.9
Inventory186.2255.6197.4191.8
Prepaid Expenses11.712.514.14.8
Deferred Tax Assets, Current3.32.5----
Other Current Assets38.7------
TOTAL CURRENT ASSETS752.1606.1484.7484.4
Gross Property Plant and Equipment274.1303.5293.6299.0
Accumulated Depreciation-199.8-228.0-224.3-235.3
NET PROPERTY PLANT AND EQUIPMENT74.375.569.363.7
Deferred Tax Assets, Long Term----3.63.8
Deferred Charges, Long Term0.4------
Other Intangibles--21.916.612.5
Other Long-Term Assets2.43.53.34.5
TOTAL ASSETS829.2707.0577.4568.9
    
LIABILITIES & EQUITY    
Accounts Payable297.0134.3116.684.2
Accrued Expenses44.629.013.715.0
Short-Term Borrowings65.075.829.430.0
Current Income Taxes Payable2.72.4----
Other Current Liabilities, Total8.49.216.720.2
TOTAL CURRENT LIABILITIES417.8250.7176.5149.4
Pension & Other Post-Retirement Benefits6.88.216.216.9
Deferred Tax Liability Non-Current15.715.812.711.5
TOTAL LIABILITIES440.4274.6205.4177.8
Common Stock212.9245.9245.9245.9
Additional Paid in Capital0.11.01.01.0
Retained Earnings171.5166.5135.9142.4
Comprehensive Income and Other4.418.9-10.71.8
TOTAL COMMON EQUITY388.8432.4372.1391.1
TOTAL EQUITY388.8432.4372.1391.1
TOTAL LIABILITIES AND EQUITY829.2707.0577.4568.9
 

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Industry Analysis

8041

Industry Average

Valuation 8041 Industry Range
Price/Earnings 46.9x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 46.8x
TEV/Sales 0.2x
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