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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
2024-04-26  8:50:00 PM Chg. +5.9000 Volume Bid9:54:19 PM Ask9:54:19 PM Market Capitalization Dividend Y. P/E Ratio
205.2000EUR +2.96% 37
Turnover: 7,647.4000		 -Bid Size: - -Ask Size: - 96.1 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  96,317   100,441   125,952   150,069   175,580
Intangible Assets
  17,603   15,401   15,882   9,054   10,921
Long-Term Investments
  19,914   24,119   33,128   27,853   38,374
Fixed Assets
  -   -   -   -   -
Inventories
  195,080   236,256   344,071   354,219   392,064
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  95,638   164,366   257,877   232,634   247,959
Current Assets
  617,416   775,938   997,102   982,897   962,484
Total Assets
  793,368   957,447   1.21 mill.   1.26 mill.   1.28 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  31,148   78,722   125,168   119,045   122,174
Liabilities
  229,129   311,447   437,195   369,510   448,802
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  564,239   645,999   771,509   888,117   829,692
Minority Interests
  229   284   0.0000   0.0000   0.0000
Total liabilities equity
  793,368   957,447   1.21 mill.   1.26 mill.   1.28 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  663,949   799,719   1.13 mill.   1.28 mill.   1.13 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  116,789   155,697   281,172   310,571   237,292
Interest Income
  856   1,032   859   2,573   1,920
Income Before Taxes
  106,467   149,116   275,242   321,508   244,626
Income Taxes
  32,560   40,633   83,434   72,478   65,177
Minority Interests Profit
  -44   -39   -28   0.0000   0.0000
Net Income
  77,892   115,208   204,371   248,228   185,206

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  153.7000   234.0867   415.1600   504.5267   390.1900
Dividend per Share
  237.0000   352.0000   624.0000   758.0000   588.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  69,398   136,948   186,582   189,572   253,117
Cash Flow from Investing Activities
  -150,014   -28,893   -11,833   -84,033   15,951
Cash Flow from Financing
  -138,601   -39,380   -82,549   -129,761   -250,374
Decrease / Increase in Cash
  -221,994   68,728   93,511   -25,243   15,324
Employees
  10,629   11,241   11,946   12,742   13,837