XLON:TECD TECO Electric & Machinery Co GDR Quarterly Report Filing - 3/31/2012

Effective Date 3/31/2012

XLON:TECD Fair Value Estimate
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XLON:TECD Fair Value Uncertainty
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1504 2012-05-14 1504 2011-01-01 1504 2012-01-01 1504 2011-01-01 2011-03-31 1504 2011-03-31 1504 2012-01-01 2012-03-31 1504 2012-03-31 iso4217:TWD xbrli:shares iso4217:TWD xbrli:shares 11205960000 10097023000 153443000 313410000 177201000 325476000 29952000 29952000 1138425000 1003001000 271000 13572000 7247101000 7193550000 368518000 217331000 212827000 147499000 182875000 59940000 294869000 312467000 10679545000 10451423000 5815227000 8434155000 4850559000 7445740000 462272000 637823000 498332000 443443000 242201000 135207000 740533000 578650000 33858460000 32369532000 3860861000 4299154000 8125354000 7504247000 4883820000 4633742000 4883820000 4633742000 16870035000 16437143000 1939088000 1878587000 7372652000 7255506000 10623201000 10575743000 659421000 607293000 866182000 896176000 397020000 400814000 6050877000 5421375000 27908441000 27035494000 3784916000 3784916000 31693357000 30820410000 17153719000 16292827000 28575000 50571000 525993000 472751000 15037056000 14949763000 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-1432780000 988032000 -379398000 -182572000 -157767000 262032000 139406000 -10505000 -214301000 18135000 91259000 0 -26791000 8160000 0 -313308000 -215391000 42000 74246000 -40243000 -4233000 -11764000 -38204000 -1659000 123852000 0 520000 0 -136318000 -271682000 -363722000 -177618000 745122000 -749954000 -189097000 52778000 20052000 62217000 48220000 -812577000 624297000 -325610000 54807000 -421837000 -64016000 11627797000 10161039000 39664000 32793000 13041000 94370000 171002000 382309000 137649000 -166918000 4657000 0 313308000 215391000 處分備供出售金融資產-非流動價款 Proceeds from disposal of available-for-sale financial assets-non-current 260299000 處分備供出售金融資產-非流動價款 Proceeds from disposal of available-for-sale financial assets-non-current 81317000 加:期初應收款 Add: other receivables at beginning of the period 1733000 加:期初應收款 Add: other receivables at beginning of the period 0 收現數 Cash received 262032000 收現數 Cash received 81317000 備供出售金融資產-非流動增加 Increase in available-for-sale financial assets-non-current 138023000 備供出售金融資產-非流動增加 Increase in available-for-sale financial assets-non-current 236064000 加:期初應付款 Add: other payables at beginning of the period 2171000 加:期初應付款 Add: other payables at beginning of the period 3020000 支付現金數 Cash paid 140194000 支付現金數 Cash paid 239084000 現金及約當現金 Cash and cash equivalents 204058000 現金及約當現金 Cash and cash equivalents 0 其他流動資產 Others assets - current 7595000 其他流動資產 Others assets - current 0 基金及投資 Funds and investments 1091000 基金及投資 Funds and investments 0 固定資產 Fixed assets 13198000 固定資產 Fixed assets 0 其他資產 Other assets 12496000 其他資產 Other assets 0 其他流動負債 Other current liabilities -129003000 其他流動負債 Other current liabilities 0 其他負債 Other liabilities -52000000 其他負債 Other liabilities 0 合併前投資數 Pre-merger the amount of investment 54571000 合併前投資數 Pre-merger the amount of investment 0 少數股權 Minority interests 83892000 少數股權 Minority interests 0 取得子公司價款 Acquisition of subsidiaries 195898000 取得子公司價款 Acquisition of subsidiaries 0 子公司現金餘額 Cash balance of subsidiaries -204058000 子公司現金餘額 Cash balance of subsidiaries 0 合併子公司淨現金影響數 Net cash inflow from merger -8160000 合併子公司淨現金影響數 Net cash inflow from merger 0 資誠聯合會計師事務所 支秉鈞 曾惠瑾 2012-05-14 Y Y Y 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9263 0.9263 0.6000 0.6000 0.6408 0.6436 0.6495 0.6495 0.7670 0.7670 0.0000 0.6540 0.8473 0.8473 0.0000 1.0000 0.6685 0.6685 1.0000 1.0000 0.6000 0.6000 0.7937 0.7937 0.8667 0.8667 0.7863 0.7863 0.7130 0.6529 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6828 0.6828 1.0000 1.0000 0.6112 0.3971 1.0000 1.0000 0.8911 0.3860 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.7000 0.9999 0.9999 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.8750 0.8750 0.5500 0.5500 1.0000 1.0000 0.6000 0.6000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.8235 0.8235 0.9167 0.9167 0.8531 0.8531 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 0.0000 0.8911 0.3860 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.9999 0.9999 1.0000 1.0000 0.6803 0.6803 0.7680 0.7680 1.0000 1.0000 0.9500 1.0000 0.6000 0.6000 1.0000 1.0000 1.0000 1.0000 0.4999 0.4999 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5483 0.5483 1.0000 1.0000 0.5000 0.5000 1.0000 0.0000

XLON:TECD TECO Electric & Machinery Co GDR Quarterly Report Filling

TECO Electric & Machinery Co GDR XLON:TECD Stock - Get Quarterly Report SEC Filing of TECO Electric & Machinery Co GDR XLON:TECD stocks, including company profile, shares outstanding, strategy, business segments, operations, officers, consolidated financial statements, financial notes and ownership information.

XLON:TECD TECO Electric & Machinery Co GDR Quarterly Report Filing - 3/31/2012
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