1504 TECO Electric & Machinery Co., Ltd. | | | ||||
2022Q3 Consolidated Financial Report | |||||
Unit: NT$ thousands | |||||
Balance Sheet | |||||
Code | Accounting Title | 2022/9/30 | 2021/12/31 | 2021/9/30 | |
Assets | |||||
Current assets | |||||
1100 | Cash and cash equivalents | 20,094,083 | 17,274,143 | 17,920,142 | |
1110 | Current financial assets at fair value through profit or loss | 51,797 | 2,312,233 | 2,331,675 | |
1120 | Current financial assets at fair value through other comprehensive income | 761,108 | 1,064,454 | 1,222,189 | |
1140 | Current contract assets | 2,257,850 | 2,319,092 | 1,945,489 | |
1150 | Notes receivable, net | 1,088,011 | 996,956 | 988,104 | |
1160 | Notes receivable due from related parties, net | 204 | 4,201 | 168 | |
1170 | Accounts receivable, net | 10,498,966 | 9,926,625 | 8,722,951 | |
1180 | Accounts receivable due from related parties, net | 215,747 | 274,873 | 249,009 | |
1200 | Other receivables | 377,996 | 420,113 | 504,624 | |
1210 | Other receivables due from related parties | 108,511 | 118,561 | 82,416 | |
130X | Current inventories | 13,331,277 | 12,252,098 | 11,983,175 | |
1410 | Prepayments | 627,861 | 515,811 | 595,875 | |
1470 | Other current assets | 1,292,520 | 1,854,511 | 1,791,474 | |
11XX | Total current assets | 50,705,931 | 49,333,671 | 48,337,291 | |
Non-current assets | |||||
1510 | Non-current financial assets at fair value through profit or loss | 3,193,129 | 4,538,374 | 4,397,390 | |
1517 | Non-current financial assets at fair value through other comprehensive income | 29,620,662 | 45,160,394 | 44,692,167 | |
1535 | Non-current financial assets at amortised cost | 162,090 | 392,232 | 390,166 | |
1550 | Investments accounted for using equity method | 3,941,549 | 3,478,685 | 3,667,788 | |
1600 | Property, plant and equipment | 18,978,609 | 17,402,116 | 16,787,850 | |
1755 | Right-of-use assets | 6,938,825 | 6,776,467 | 6,866,189 | |
1760 | Investment property, net | 2,806,306 | 2,828,899 | 2,790,855 | |
1780 | Intangible assets | 4,432,092 | 4,439,567 | 4,856,837 | |
1840 | Deferred tax assets | 1,062,153 | 1,417,175 | 1,375,183 | |
1900 | Other non-current assets | 629,770 | 844,870 | 927,391 |
15XX | Total non-current assets | |||
71,765,185 | 87,278,779 | 86,751,816 | ||
1XXX | Total assets | 122,471,116 | 136,612,450 | 135,089,107 |
Liabilities and equity | ||||
Liabilities | ||||
Current liabilities | ||||
2100 | Current borrowings | 2,071,374 | 2,042,697 | 2,148,828 |
2120 | Current financial liabilities at fair value through profit or loss | 6 | 0 | 576 |
2130 | Current contract liabilities | 2,067,038 | 1,490,821 | 1,577,518 |
2150 | Notes payable | 777,593 | 1,021,039 | 722,079 |
2160 | Notes payable to related parties | 14,251 | 6,154 | 40,575 |
2170 | Accounts payable | 9,114,846 | 9,268,228 | 8,823,360 |
2180 | Accounts payable to related parties | 89,546 | 78,999 | 78,982 |
2200 | Other payables | 5,880,330 | 5,544,765 | 5,361,506 |
2230 | Current tax liabilities | 626,432 | 646,719 | 573,315 |
2250 | Current provisions | 353,488 | 320,207 | 316,623 |
2280 | Current lease liabilities | 557,836 | 503,953 | 525,002 |
2300 | Other current liabilities | 1,040,077 | 2,150,429 | 2,217,780 |
2320 | Long-term liabilities, current portion | 211,286 | 1,491,683 | 1,497,217 |
2399 | Other current liabilities, others | 828,791 | 658,746 | 720,563 |
21XX | Total current liabilities | 22,592,817 | 23,074,011 | 22,386,144 |
Non-current liabilities | ||||
2530 | Bonds payable | 5,000,000 | 5,000,000 | 5,000,000 |
2540 | Non-current portion of non-current borrowings | 4,448,887 | 3,603,574 | 3,983,737 |
2550 | Non-current provisions | 109,105 | 115,391 | 115,864 |
2570 | Deferred tax liabilities | 2,338,518 | 2,350,403 | 2,638,562 |
2580 | Non-current lease liabilities | 4,651,633 | 4,558,141 | 4,576,665 |
2600 | Other non-current liabilities | 2,159,769 | 2,248,999 | 2,226,405 |
25XX | Total non-current liabilities | 18,707,912 | 17,876,508 | 18,541,233 |
2XXX | Total liabilities | 41,300,729 | 40,950,519 | 40,927,377 |
Equity | ||||
Equity attributable to owners of parent | ||||
Share capital | ||||
3110 | Ordinary share | 21,387,966 | 21,387,966 | 21,387,966 |
3100 | Total Share Capital | 21,387,966 | 21,387,966 | 21,387,966 |
Capital surplus | ||||
3210 | Capital surplus, additional paid-in capital | 9,003,384 | 9,003,384 | 9,003,384 |
3220 | Capital surplus, treasury share transactions | 24,388 | 24,388 | 24,388 |
3260 | Capital surplus, changes in equity of associates and joint ventures accounted for using equity method | 389,360 | 344,140 | 334,416 |
3270 | Capital surplus, net assets from merger | 139,800 | 139,800 | 139,800 |
3271 | Capital surplus, employee share options | 212 | 212 | 212 |
3272 | Capital surplus, share options | 0 | 0 | 0 |
3280 | Capital surplus, others | 17,596 | 17,596 | 17,596 |
3200 | Total capital surplus | 9,574,740 | 9,529,520 | 9,519,796 |
Retained earnings | ||||
3310 | Legal reserve | 7,899,057 | 7,374,048 | 7,374,048 |
3320 | Special reserve | 3,640,779 | 3,640,779 | 3,640,779 |
3350 | Unappropriated retained earnings (accumulated deficit) | 18,683,993 | 19,712,565 | 18,810,848 |
3300 | Total retained earnings | 30,223,829 | 30,727,392 | 29,825,675 |
Other equity interest | ||||
3410 | Exchange differences on translation of foreign financial statements | (2,248,620) | (4,033,116) | (3,926,148) |
3420 | Unrealised gains (losses) from financial assets measured at fair value through other comprehensive income | 16,686,534 | 32,113,711 | 31,478,134 |
3400 | Total other equity interest | 14,437,914 | 28,080,595 | 27,551,986 |
3500 | Treasury shares | (511,710) | (511,710) | (511,710) |
31XX | Total equity attributable to owners of parent | 75,112,739 | 89,213,763 | 87,773,713 |
36XX | Non-controlling interests | 6,057,648 | 6,448,168 | 6,388,017 |
3XXX | Total equity | 81,170,387 | 95,661,931 | 94,161,730 |
3X2X | Total liabilities and equity | 122,471,116 | 136,612,450 | 135,089,107 |
3997 | Number of share capital awaiting retirement | 0 | 0 | 0 |
3998 | Equivalent issue shares of advance receipts for ordinary share | 0 | 0 | 0 |
3999 | Number of shares in entity held by entity and by its subsidiaries |
29,513,022 | 29,513,022 | 29,513,022 |
Unit: NT$ thousands EPS Unit: NT$ | |||||
Statement of Comprehensive Income | |||||
Code | Accounting Title | 2022/7/1To9/30 | 2021/7/1To9/30 | 2022/1/1To9/30 | 2021/1/1To9/30 |
Operating revenue | |||||
4000 | Total operating revenue | 14,816,154 | 13,137,282 | 43,257,027 | 37,490,071 |
Operating costs | |||||
5000 | Total operating costs | 11,476,037 | 10,366,751 | 33,532,450 | 28,944,224 |
5900 | Gross profit (loss) from operations | 3,340,117 | 2,770,531 | 9,724,577 | 8,545,847 |
5910 | Unrealized profit (loss) from sales | 0 | 697 | 7,953 | 9,313 |
5920 | Realized profit (loss) on from sales | 0 | 0 | 8,354 | 9,518 |
5950 | Gross profit (loss) from operations | 3,340,117 | 2,769,834 | 9,724,978 | 8,546,052 |
Operating expenses | |||||
6100 | Selling expenses | 1,070,979 | 1,036,693 | 3,214,738 | 3,060,667 |
6200 | Administrative expenses | 668,063 | 695,704 | 1,904,399 | 2,055,508 |
6300 | Research and development expenses | 285,107 | 291,672 | 834,483 | 825,909 |
6450 | Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with | 1,510 | (49) | 19,147 | (19,590) |
IFRS 9 | |||||
6000 | Total operating expenses | 2,025,659 | 2,024,020 | 5,972,767 | 5,922,494 |
6900 | Net operating income (loss) | 1,314,458 | 745,814 | 3,752,211 | 2,623,558 |
Non-operating income and expenses | |||||
Interest income | |||||
7100 | Total interest income | 63,527 | 29,301 | 132,266 | 94,891 |
Other income | |||||
7010 | Total other income | 412,837 | 1,094,084 | 1,290,928 | 1,285,703 |
Other gains and losses | |||||
7020 | Other gains and losses, net | (265,161) | 253,193 | (1,278,408) | 1,238,319 |
Finance costs | |||||
7050 | Finance costs, net | 56,834 | 49,865 | 159,082 | 150,948 |
Share of profit (loss) of associates and joint ventures accounted for using equity method | |||||
7060 | Share of profit (loss) of associates and joint ventures accounted for using equity method, net | 80,069 | 42,643 | 178,479 | 213,483 |
7000 | Total non-operating income and expenses | 234,438 | 1,369,356 | 164,183 | 2,681,448 |
7900 | Profit (loss) from continuing operations before tax | 1,548,896 | 2,115,170 | 3,916,394 | 5,305,006 |
Tax expense (income) | |||||
7950 | Total tax expense (income) | 307,026 | 405,530 | 1,049,240 | 785,658 |
8000 | Profit (loss) from continuing operations | 1,241,870 | 1,709,640 | 2,867,154 | 4,519,348 |
8200 | Profit (loss) | 1,241,870 | 1,709,640 | 2,867,154 | 4,519,348 |
Other comprehensive income | |||||
Components of other comprehensive income that will not be reclassified to profit or loss | |||||
8311 | Gains (losses) on remeasurements of defined benefit plans | 0 | 304 | (325) | (190) |
8316 | Unrealised gains (losses) from investments in equity instruments measured at fair value through | (1,607,675) | 1,833,576 | (15,847,872) | 21,920,115 |
other comprehensive income | |||||
8320 | Share of other comprehensive income of associates and joint ventures accounted for using | ||||
equity method, components of other comprehensive income that will not be reclassified to profit or | 1,099 | 24,500 | (825) | 28,835 | |
loss | |||||
8349 | Income tax related to components of other comprehensive income that will not be reclassified to | 0 | 0 | 0 | 85,977 |
profit or loss | |||||
8310 | Components of other comprehensive income that will not be reclassified to profit or loss | (1,606,576) | 1,858,380 | (15,849,022) | 21,862,783 |
Components of other comprehensive income that will be reclassified to profit or loss | |||||
8361 | Exchange differences on translation | 1,080,118 | (284,681) | 2,268,910 | (1,074,068) |
8399 | Income tax related to components of other comprehensive income that will be reclassified to | 187,853 | (23,980) | 410,373 | (146,608) |
profit or loss | |||||
8360 | Components of other comprehensive income that will be reclassified to profit or loss | 892,265 | (260,701) | 1,858,537 | (927,460) |
8300 | Total other comprehensive income | (714,311) | 1,597,679 | (13,990,485) | 20,935,323 |
8500 | Total comprehensive income | 527,559 | 3,307,319 | (11,123,331) | 25,454,671 |
Profit (loss), attributable to: | |||||
8610 | Profit (loss), attributable to owners of parent | 1,083,094 | 1,578,749 | 2,452,210 | 4,116,999 |
8620 | Profit (loss), attributable to non-controlling interests | 158,776 | 130,891 | 414,944 | 402,349 |
Comprehensive income attributable to: | |||||
8710 | Comprehensive income, attributable to owners of parent | 348,731 | 3,118,109 | (11,258,869) | 24,551,193 |
8720 | Comprehensive income, attributable to non-controlling interests | 178,828 | 189,210 | 135,538 | 903,478 |
Basic earnings per share | |||||
9710 | Basic earnings (loss) per share from continuing operations | 0.51 | 0.75 | 1.16 | 1.96 |
9750 | Total basic earnings per share | 0.51 | 0.75 | 1.16 | 1.96 |
Diluted earnings per share | |||||
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Teco Electric & Machinery Co. Ltd. published this content on 11 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2022 09:31:05 UTC.