TECO Electric & Machinery Co., Ltd.

TWSE:1504 주식 보고서

시가총액: NT$111.6b

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TECO Electric & Machinery 대차 대조표 상태

재무 상태 기준 확인 6/6

TECO Electric & Machinery 의 총 주주 지분은 NT$80.8B 이고 총 부채는 NT$10.4B, 이는 부채 대 자기자본 비율을 12.9% 로 가져옵니다. 총자산과 총부채는 각각 NT$126.5B 및 NT$45.7B 입니다. TECO Electric & Machinery 의 EBIT는 NT$6.6B 이며 이자보상배율은 -4.4 입니다. NT$25.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

12.9%

부채 비율

NT$10.44b

부채

이자 보상 비율-4.4x
현금NT$25.50b
주식NT$80.79b
총 부채NT$45.67b
총 자산NT$126.47b

최근 재무 상태 업데이트

Recent updates

TECO Electric & Machinery (TWSE:1504) Is Paying Out A Larger Dividend Than Last Year

Jun 05
TECO Electric & Machinery (TWSE:1504) Is Paying Out A Larger Dividend Than Last Year

TECO Electric & Machinery (TWSE:1504) Is Increasing Its Dividend To NT$2.20

May 22
TECO Electric & Machinery (TWSE:1504) Is Increasing Its Dividend To NT$2.20

TECO Electric & Machinery Co., Ltd.'s (TWSE:1504) Price Is Right But Growth Is Lacking

May 13
TECO Electric & Machinery Co., Ltd.'s (TWSE:1504) Price Is Right But Growth Is Lacking

Is TECO Electric & Machinery (TWSE:1504) A Risky Investment?

Apr 29
Is TECO Electric & Machinery (TWSE:1504) A Risky Investment?

Here's Why We Think TECO Electric & Machinery (TWSE:1504) Might Deserve Your Attention Today

Apr 15
Here's Why We Think TECO Electric & Machinery (TWSE:1504) Might Deserve Your Attention Today

TECO Electric & Machinery's (TWSE:1504) Returns On Capital Are Heading Higher

Apr 01
TECO Electric & Machinery's (TWSE:1504) Returns On Capital Are Heading Higher

Calculating The Fair Value Of TECO Electric & Machinery Co., Ltd. (TWSE:1504)

Mar 01
Calculating The Fair Value Of TECO Electric & Machinery Co., Ltd. (TWSE:1504)

We Think You Should Be Aware Of Some Concerning Factors In TECO Electric & Machinery's (TPE:1504) Earnings

Mar 31
We Think You Should Be Aware Of Some Concerning Factors In TECO Electric & Machinery's (TPE:1504) Earnings

If You Like EPS Growth Then Check Out TECO Electric & Machinery (TPE:1504) Before It's Too Late

Mar 25
If You Like EPS Growth Then Check Out TECO Electric & Machinery (TPE:1504) Before It's Too Late

Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Mar 12
Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Should You Be Impressed By TECO Electric & Machinery's (TPE:1504) Returns on Capital?

Feb 25
Should You Be Impressed By TECO Electric & Machinery's (TPE:1504) Returns on Capital?

Is TECO Electric & Machinery Co., Ltd. (TPE:1504) A Smart Pick For Income Investors?

Feb 10
Is TECO Electric & Machinery Co., Ltd. (TPE:1504) A Smart Pick For Income Investors?

Is TECO Electric & Machinery (TPE:1504) Using Too Much Debt?

Jan 28
Is TECO Electric & Machinery (TPE:1504) Using Too Much Debt?

Shareholders Of TECO Electric & Machinery (TPE:1504) Must Be Happy With Their 47% Return

Jan 13
Shareholders Of TECO Electric & Machinery (TPE:1504) Must Be Happy With Their 47% Return

What Is The Ownership Structure Like For TECO Electric & Machinery Co., Ltd. (TPE:1504)?

Dec 29
What Is The Ownership Structure Like For TECO Electric & Machinery Co., Ltd. (TPE:1504)?

Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Nov 27
Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

재무 상태 분석

단기부채: 1504 의 단기 자산 ( NT$54.5B )이 단기 부채( NT$27.3B ).

장기 부채: 1504 의 단기 자산( NT$54.5B )이 장기 부채( NT$18.3B ).


부채 대 자본 내역 및 분석

부채 수준: 1504 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1504 의 부채 대 자기자본 비율은 지난 5년간 23.8% 에서 12.9% 로 감소했습니다.

부채 범위: 1504 의 부채는 영업 현금 흐름 ( 60.4% )에 의해 잘 충당되었습니다.

이자 보장: 1504 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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