TECO Electric & Machinery Co., Ltd.
TECO Electric & Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. It offers low, medium, and high voltage motors; sys…
Industrial - Machinery
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 6,952.00 | 4,812.00 | 3,354.00 | 5,645.00 | 6,241.00 | 4,784.00 | 5,541.00 | 4,850.00 | 5,891.00 | 4,328.00 | 5,928.00 | 5,486.00 | 4,115.00 | 6,377.00 | 7,665.00 | |
| Operating Cash (Net) | 6,952.00 | 4,812.00 | 3,354.00 | 5,645.00 | 6,241.00 | 4,784.00 | 5,541.00 | 4,850.00 | 5,891.00 | 4,328.00 | 5,928.00 | 5,486.00 | 4,115.00 | 6,377.00 | 7,665.00 | |
| Accounts Receivable | - - | - - | - - | 836.00 | -521.00 | 402.00 | 1,031.00 | -1,494.00 | 1,285.00 | -589.00 | 121.00 | 125.00 | -1,965.00 | -109.00 | -1,751.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,863.00 | 823.00 | 96.00 | 233.00 | -667.00 | 684.00 | 1,675.00 | -227.00 | -423.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3,207.00 | 452.00 | -1,222.00 | 1,442.00 | 333.00 | -327.00 | 145.00 | -733.00 | 1,471.00 | -523.00 | 995.00 | 543.00 | -1,134.00 | 168.00 | -734.00 | |
| Other WC | 1,589.00 | 1,408.00 | -241.00 | 54.00 | 551.00 | -121.00 | -836.00 | -1,259.00 | 1,630.00 | 206.00 | 113.00 | -304.00 | 1,957.00 | 1,264.00 | 332.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 11.00 | -1,929.00 | -1,537.00 | -427.00 | -144.00 | -770.00 | -5,867.00 | -3,779.00 | -15.00 | 1,004.00 | -389.00 | -722.00 | -3,604.00 | 1,734.00 | -485.00 | |
| Capital Expenditure | -1,199.00 | -1,181.00 | -1,259.00 | -695.00 | -831.00 | -1,985.00 | -1,863.00 | -1,690.00 | -1,124.00 | -1,433.00 | -1,103.00 | -742.00 | -866.00 | -3,013.00 | -2,010.00 | |
| Purchases of Investments | -197.00 | -1,253.00 | -1,324.00 | -1,247.00 | -1,113.00 | -387.00 | -241.00 | -2,828.00 | -539.00 | 3,111.00 | -472.00 | -247.00 | -2,585.00 | -384.00 | -57.00 | |
| Sale/Maturity of Investment | 1,456.00 | 1,080.00 | 1,682.00 | 1,268.00 | 1,666.00 | 950.00 | 699.00 | 925.00 | 549.00 | 184.00 | 517.00 | 14.00 | 846.00 | 3,974.00 | 1,320.00 | |
| Property, Plant, Equipment (P&PE) | -1,199.00 | -1,181.00 | -1,259.00 | -695.00 | -831.00 | -1,985.00 | -1,863.00 | -1,690.00 | -1,124.00 | -1,433.00 | -1,103.00 | -742.00 | -866.00 | -3,013.00 | -2,010.00 | |
| Acquisitions (Net) | -126.00 | -481.00 | -454.00 | 325.00 | -117.00 | -86.00 | -4,264.00 | 174.00 | -38.00 | -583.00 | 68.00 | -25.00 | -208.00 | -319.00 | 42.00 | |
| Other Investing Activities | 78.00 | -94.00 | -182.00 | -77.00 | 251.00 | 738.00 | -196.00 | -360.00 | 1,137.00 | -273.00 | 600.00 | 279.00 | -790.00 | 1,477.00 | 219.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,210.00 | -1,767.00 | -52.00 | -3,234.00 | -3,955.00 | -1,620.00 | -1,269.00 | -1,054.00 | -4,845.00 | -1,688.00 | -3,632.00 | -2,647.00 | -3,515.00 | -5,594.00 | -4,977.00 | |
| Debt Repayment | -3,568.00 | -1,254.00 | -1,076.00 | -4,755.00 | -5,624.00 | -971.00 | -2,066.00 | -547.00 | -3,818.00 | -190.00 | -702.00 | -6,473.00 | -774.00 | -1,731.00 | -737.00 | |
| Dividends Paid | -899.00 | -990.00 | -1,468.00 | -1,661.00 | -1,922.00 | -2,202.00 | -2,202.00 | -1,602.00 | -2,027.00 | -1,878.00 | -1,770.00 | -1,918.00 | -2,459.00 | -2,887.00 | -3,208.00 | |
|
Common Stock
|
- - | -280 | -145 | -2,918 | - - | - - | - - | - - | - - | - - | 1,351 | 5,625 | - - | - - | - - | |
| Issued | - - | 107.00 | 97.00 | 128.00 | 134.00 | - - | - - | - - | - - | - - | 675.00 | 5,435.00 | - - | - - | - - | |
| Repurchased | - - | 388.00 | 243.00 | 3,046.00 | - - | - - | - - | - - | - - | - - | -675.00 | -190.00 | - - | - - | - - | |
| Other Financing Activities | 258.00 | -17.00 | 2,151.00 | 7.00 | 3,457.00 | 1,553.00 | 3,000.00 | 1,094.00 | 1,000.00 | 380.00 | -1,158.00 | 499.00 | -282.00 | -975.00 | -1,031.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6,270.00 | 9,097.00 | 10,161.00 | 11,612.00 | 13,178.00 | 14,908.00 | 17,201.00 | 14,919.00 | 13,989.00 | 14,129.00 | 17,535.00 | 19,111.00 | 20,397.00 | 17,274.00 | 21,487.00 | |
| End of Period | 9,097.00 | 10,161.00 | 11,627.00 | 13,459.00 | 14,908.00 | 17,206.00 | 14,919.00 | 13,989.00 | 14,129.00 | 17,535.00 | 19,111.00 | 20,397.00 | 17,274.00 | 21,156.00 | 23,734.00 | |
| Change | 2,827.00 | 1,063.00 | 1,466.00 | 1,847.00 | 1,729.00 | 2,297.00 | -2,282.00 | -929.00 | 139.00 | 3,406.00 | 1,575.00 | 1,285.00 | -3,123.00 | 3,882.00 | 2,246.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,629.00 | 1,629.00 | 1,215.00 | 1,359.00 | 1,442.00 | 1,349.00 | 1,307.00 | 1,549.00 | 1,483.00 | 1,528.00 | 1,939.00 | 2,005.00 | 1,802.00 | 1,803.00 | 1,987.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 153.00 | 9.00 | 467.00 | -368.00 | -938.00 | -1,941.00 | -474.00 | -898.00 | -1,417.00 | -963.00 | -1,446.00 | -1,461.00 | -2,704.00 | -1,015.00 | 582.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5,753.00 | 3,630.00 | 2,094.00 | 4,950.00 | 5,409.00 | 2,798.00 | 3,677.00 | 3,160.00 | 4,766.00 | 2,895.00 | 4,824.00 | 4,743.00 | 3,249.00 | 3,364.00 | 5,654.00 | |
| Cash Conversion Cycle (CCC) | 117.00 | 114.00 | 130.00 | 124.00 | 109.00 | 117.00 | 146.00 | 140.00 | 126.00 | 128.00 | 127.00 | 120.00 | 127.00 | 121.00 | 121.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 73.00 | -51.00 | -296.00 | -137.00 | -410.00 | -95.00 | -686.00 | -945.00 | -890.00 | -239.00 | -330.00 | -830.00 | -118.00 | 1,364.00 | 62.00 |