TECO Electric & Machinery Co Ltd (1504) - Total Assets
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. Explore 1504 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See net assets of TECO Electric & Machinery Co Ltd for net asset value and shareholders' equity analysis.
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 stock market capitalisation.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Han'S Laser Tech A
SHE:002008
|
China | CN¥43.12 Billion |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
China | CN¥2.26 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥27.33 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
China | CN¥1.03 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥4.66 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 | $4.79 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
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