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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
2024-04-19  3:55:10 PM Chg. -10.5000 Volume Bid9:10:23 PM Ask9:10:23 PM Market Capitalization Dividend Y. P/E Ratio
208.3000EUR -4.80% 50
Turnover: 10,227.3000		 197.0500Bid Size: 50 198.9500Ask Size: 20 95.71 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  112,344   106,896   96,317   100,441   125,952
Intangible Assets
  20,156   18,500   17,603   15,401   15,882
Long-Term Investments
  20,027   23,935   19,914   24,119   33,128
Fixed Assets
  -   -   -   -   -
Inventories
  168,277   175,588   195,080   236,256   344,071
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  104,797   317,632   95,638   164,366   257,877
Current Assets
  621,492   670,883   617,416   775,938   997,102
Total Assets
  828,592   876,154   793,368   957,447   1.21 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11,531   0.0000   0.0000   0.0000   0.0000
Provisions
  33,366   24,953   31,148   78,722   125,168
Liabilities
  237,978   234,991   229,129   311,447   437,195
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  590,614   641,163   564,239   645,999   771,509
Minority Interests
  10,879   258   229   284   0.0000
Total liabilities equity
  828,592   876,154   793,368   957,447   1.21 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  612,170   613,125   663,949   799,719   1.13 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,205   88,113   116,789   155,697   281,172
Interest Income
  3,162   1,281   856   1,032   859
Income Before Taxes
  -11,756   86,828   106,467   149,116   275,242
Income Taxes
  15,995   14,726   32,560   40,633   83,434
Minority Interests Profit
  -196   -41   -44   -39   -28
Net Income
  -19,409   71,888   77,892   115,208   204,371

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  -36.1033   133.6933   153.7000   234.0867   415.1600
Dividend per Share
  50.0000   143.0000   237.0000   352.0000   624.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  44,449   71,806   69,398   136,948   186,582
Cash Flow from Investing Activities
  -19,599   155,738   -150,014   -28,893   -11,833
Cash Flow from Financing
  -187   -18,214   -138,601   -39,380   -82,549
Decrease / Increase in Cash
  20,690   212,835   -221,994   68,728   93,511
Employees
  12,304   10,844   10,629   11,241   11,946