1504 TECO Electric Machinery Co., Ltd.

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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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Disclaimer

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.