TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan · Delayed Price · Currency is TWD 70.20
+1.20 (1.74%)
Sep 16, 2026, 1:30 PM CST
TECO Electric & Machinery Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,708 | 59,094 | 55,235 | 59,394 | 58,315 | 51,248 |
Revenue Growth | 8.02% | 6.99% | -7.00% | 1.85% | 13.79% | 11.84% |
Gross Profit Gross Profit Growth | 14,641 | 14,079 | 14,140 | 14,943 | 13,185 | 11,436 |
Operating Income Operating Income Growth | 5,584 | 5,321 | 6,240 | 6,663 | 5,074 | 3,761 |
Net Income Net Income Growth | 6,470 | 5,242 | 5,768 | 5,830 | 3,458 | 5,013 |
Earnings Per Share EPS Growth | 2.83 | 2.42 | 2.73 | 2.76 | 1.64 | 2.38 |
EPS Growth | 7.48% | -11.51% | -1.09% | 68.37% | -31.12% | 31.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Energy Smart Energy Growth | 16,217 | 15,020 | 11,676 | 12,502 | 10,880 | 7,869 |
Others Others Growth | 9,417 | 9,912 | 9,705 | 4,588 | 3,795 | 3,685 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -23,022 | -22,509 | -24,370 | -24,099 | -25,641 | -25,111 |
Electromechanical Systems Electromechanical Systems Growth | 48,550 | 46,234 | 47,407 | 50,174 | 50,721 | 45,761 |
Intelligent Life Intelligent Life Growth | - | 10,436 | 10,816 | 16,229 | 18,561 | 19,043 |
Total Total Growth | 60,708 | 59,094 | 55,235 | 59,394 | 58,315 | 51,248 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,929 | 26,545 | 26,382 | 24,000 | 22,168 | 20,647 |
Total Debt Total Debt Growth | 20,708 | 22,174 | 17,952 | 15,784 | 15,479 | 17,200 |
Net Cash (Debt) Net Cash Growth | 8,221 | 4,371 | 8,430 | 8,216 | 6,689 | 3,447 |
Net Cash Growth | 19.39% | -48.15% | 2.60% | 22.82% | 94.07% | -22.83% |
Net Cash Per Share Net Cash Per Share Growth | 3.59 | 2.01 | 4.00 | 3.90 | 3.17 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,871 | 2,832 | 4,602 | 6,233 | 6,355 | 4,077 |
Capital Expenditures CapEx Growth | -1,666 | -1,208 | -1,641 | -2,010 | -2,905 | -2,309 |
Free Cash Flow Free Cash Flow Growth | 3,205 | 1,624 | 2,961 | 4,223 | 3,450 | 1,769 |
Free Cash Flow Growth | -3.98% | -45.17% | -29.87% | 22.40% | 95.06% | -63.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.12% | 23.82% | 25.60% | 25.16% | 22.61% | 22.31% |
Operating Margin | 9.20% | 9.00% | 11.30% | 11.22% | 8.70% | 7.34% |
Pretax Margin | 13.58% | 12.00% | 14.63% | 13.93% | 9.30% | 12.00% |
Profit Margin | 10.66% | 8.87% | 10.44% | 9.82% | 5.93% | 9.78% |
FCF Margin | 5.28% | 2.75% | 5.36% | 7.11% | 5.92% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.200 | 2.200 | 1.500 | 1.350 |
Dividend Per Share Growth | -9.09% | -9.09% | 0% | 46.67% | 11.11% | 17.39% |
Dividend Yield | 2.77% | 2.45% | 4.52% | 5.25% | 6.25% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.83 | 37.53 | 19.09 | 16.93 | 16.81 | 13.32 |
Forward PE | 22.93 | 27.01 | 17.29 | 15.94 | 14.09 | 16.23 |
P/FCF Ratio | 51.37 | 121.15 | 37.18 | 23.38 | 16.85 | 37.75 |
PS Ratio | 2.71 | 3.33 | 1.99 | 1.66 | 1.00 | 1.30 |