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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
6/21/2024  3:37:21 PM Chg. -1.0000 Volume Bid9:30:17 PM Ask9:30:17 PM Market Capitalization Dividend Y. P/E Ratio
206.4000EUR -0.48% 76
Turnover: 15,588.8000		 -Bid Size: - -Ask Size: - 96.41 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  126,885   135,698   112,344   106,896   96,317
Intangible Assets
  4,704   21,545   20,156   18,500   17,603
Long-Term Investments
  16,082   18,669   20,027   23,935   19,914
Fixed Assets
  -   -   -   -   -
Inventories
  149,470   135,698   168,277   175,588   195,080
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  158,776   85,314   104,797   317,632   95,638
Current Assets
  607,051   521,501   621,492   670,883   617,416
Total Assets
  783,611   775,528   828,592   876,154   793,368

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,403   0.0000   11,531   0.0000   0.0000
Provisions
  13,193   8,345   33,366   24,953   31,148
Liabilities
  185,008   170,401   237,978   234,991   229,129
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  598,603   605,127   590,614   641,163   564,239
Minority Interests
  10,657   10,721   10,879   258   229
Total liabilities equity
  783,611   775,528   828,592   876,154   793,368

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  633,091   497,300   612,170   613,125   663,949
Depreciation (total)
  -   -   -   -   -
Operating Result
  60,443   12,549   32,205   88,113   116,789
Interest Income
  1,010   1,659   3,162   1,281   856
Income Before Taxes
  60,602   17,767   -11,756   86,828   106,467
Income Taxes
  15,023   6,255   15,995   14,726   32,560
Minority Interests Profit
  -453   -282   -196   -41   -44
Net Income
  36,726   6,076   -19,409   71,888   77,892

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  68.3467   11.3033   -36.1033   133.6933   153.7000
Dividend per Share
  80.0000   51.0000   50.0000   143.0000   237.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  29,712   84,267   44,449   71,806   69,398
Cash Flow from Investing Activities
  -8,352   -141,769   -19,599   155,738   -150,014
Cash Flow from Financing
  -27,335   -10,625   -187   -18,214   -138,601
Decrease / Increase in Cash
  -6,275   -73,462   20,690   212,835   -221,994
Employees
  10,684   12,201   12,304   10,844   10,629