TECO Electric & Machinery Co Ltd (1504) - Total Assets

Latest as of September 2025: NT$141.13 Billion TWD ≈ $4.45 Billion USD

Based on the latest financial reports, TECO Electric & Machinery Co Ltd (1504) holds total assets worth NT$141.13 Billion TWD (≈ $4.45 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 1504 net assets for net asset value and shareholders' equity analysis.

TECO Electric & Machinery Co Ltd - Total Assets Trend (2000–2024)

This chart illustrates how TECO Electric & Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.

TECO Electric & Machinery Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

TECO Electric & Machinery Co Ltd's total assets of NT$141.13 Billion consist of 46.1% current assets and 53.9% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 21.0%
Accounts Receivable NT$15.72 Billion 12.7%
Inventory NT$13.48 Billion 10.9%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$143.70 Million 0.1%
Goodwill NT$4.73 Billion 3.8%

Asset Composition Trend (2000–2024)

This chart illustrates how TECO Electric & Machinery Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1504 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TECO Electric & Machinery Co Ltd's current assets represent 46.1% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from 3.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.

TECO Electric & Machinery Co Ltd Competitors by Total Assets

Key competitors of TECO Electric & Machinery Co Ltd based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

TECO Electric & Machinery Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.80 1.92 2.33
Quick Ratio 1.38 1.48 1.84
Cash Ratio 0.00 0.00 0.00
Working Capital NT$25.98 Billion NT$25.78 Billion NT$26.17 Billion

TECO Electric & Machinery Co Ltd - Advanced Valuation Insights

This section examines the relationship between TECO Electric & Machinery Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.14
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -2.4%
Total Assets NT$124.31 Billion
Market Capitalization $4.61 Billion USD

Valuation Analysis

Below Book Valuation: The market values TECO Electric & Machinery Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: TECO Electric & Machinery Co Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for TECO Electric & Machinery Co Ltd (2000–2024)

The table below shows the annual total assets of TECO Electric & Machinery Co Ltd from 2000 to 2024.

Year Total Assets Change
2024-12-31 NT$124.31 Billion
≈ $3.92 Billion
-2.36%
2023-12-31 NT$127.31 Billion
≈ $4.01 Billion
+0.56%
2022-12-31 NT$126.60 Billion
≈ $3.99 Billion
-7.33%
2021-12-31 NT$136.61 Billion
≈ $4.30 Billion
+29.27%
2020-12-31 NT$105.68 Billion
≈ $3.33 Billion
+6.64%
2019-12-31 NT$99.09 Billion
≈ $3.12 Billion
+7.73%
2018-12-31 NT$91.98 Billion
≈ $2.90 Billion
-0.04%
2017-12-31 NT$92.02 Billion
≈ $2.90 Billion
-0.39%
2016-12-31 NT$92.37 Billion
≈ $2.91 Billion
+9.40%
2015-12-31 NT$84.43 Billion
≈ $2.66 Billion
+2.01%
2014-12-31 NT$82.77 Billion
≈ $2.61 Billion
+7.65%
2013-12-31 NT$76.89 Billion
≈ $2.42 Billion
+6.19%
2012-12-31 NT$72.41 Billion
≈ $2.28 Billion
+2.95%
2011-12-31 NT$70.33 Billion
≈ $2.22 Billion
+6.23%
2010-12-31 NT$66.21 Billion
≈ $2.09 Billion
+2.72%
2009-12-31 NT$64.45 Billion
≈ $2.03 Billion
-2.56%
2008-12-31 NT$66.14 Billion
≈ $2.08 Billion
-3.31%
2007-12-31 NT$68.41 Billion
≈ $2.16 Billion
+0.91%
2006-12-31 NT$67.79 Billion
≈ $2.14 Billion
+6.75%
2005-12-31 NT$63.50 Billion
≈ $2.00 Billion
+7.21%
2004-12-31 NT$59.23 Billion
≈ $1.87 Billion
-11.99%
2003-12-31 NT$67.30 Billion
≈ $2.12 Billion
+3.98%
2002-12-31 NT$64.72 Billion
≈ $2.04 Billion
+1.98%
2001-12-31 NT$63.47 Billion
≈ $2.00 Billion
-5.34%
2000-12-31 NT$67.05 Billion
≈ $2.11 Billion
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About TECO Electric & Machinery Co Ltd

TW:1504 Taiwan Specialty Industrial Machinery
Market Cap
$4.61 Billion
NT$146.31 Billion TWD
Market Cap Rank
#3791 Global
#105 in Taiwan
Share Price
NT$62.40
Change (1 day)
+0.32%
52-Week Range
NT$46.25 - NT$119.50
All Time High
NT$119.50
About

TECO Electric & Machinery Co., Ltd. manufactures, installs, wholesales, and retails electronic and telecommunications equipment, office equipment, and home appliances in Taiwan, the United States, China, and internationally. It offers low, medium, and high voltage motors and inverters; motor and drive products; gear reducers; explosion proof motors; AC SVO; motion control and programmable logic c… Read more