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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
6/7/2024  4:20:33 PM Chg. -8.1000 Volume Bid9:40:20 PM Ask9:40:20 PM Market Capitalization Dividend Y. P/E Ratio
200.6000EUR -3.88% 16
Turnover: 3,209.6000		 -Bid Size: - -Ask Size: - 95.14 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  135,698   112,344   106,896   96,317   100,441
Intangible Assets
  21,545   20,156   18,500   17,603   15,401
Long-Term Investments
  18,669   20,027   23,935   19,914   24,119
Fixed Assets
  -   -   -   -   -
Inventories
  135,698   168,277   175,588   195,080   236,256
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  85,314   104,797   317,632   95,638   164,366
Current Assets
  521,501   621,492   670,883   617,416   775,938
Total Assets
  775,528   828,592   876,154   793,368   957,447

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   11,531   0.0000   0.0000   0.0000
Provisions
  8,345   33,366   24,953   31,148   78,722
Liabilities
  170,401   237,978   234,991   229,129   311,447
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  605,127   590,614   641,163   564,239   645,999
Minority Interests
  10,721   10,879   258   229   284
Total liabilities equity
  775,528   828,592   876,154   793,368   957,447

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  497,300   612,170   613,125   663,949   799,719
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,549   32,205   88,113   116,789   155,697
Interest Income
  1,659   3,162   1,281   856   1,032
Income Before Taxes
  17,767   -11,756   86,828   106,467   149,116
Income Taxes
  6,255   15,995   14,726   32,560   40,633
Minority Interests Profit
  -282   -196   -41   -44   -39
Net Income
  6,076   -19,409   71,888   77,892   115,208

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  11.3033   -36.1033   133.6933   153.7000   234.0867
Dividend per Share
  51.0000   50.0000   143.0000   237.0000   352.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  84,267   44,449   71,806   69,398   136,948
Cash Flow from Investing Activities
  -141,769   -19,599   155,738   -150,014   -28,893
Cash Flow from Financing
  -10,625   -187   -18,214   -138,601   -39,380
Decrease / Increase in Cash
  -73,462   20,690   212,835   -221,994   68,728
Employees
  12,201   12,304   10,844   10,629   11,241