TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan · Delayed Price · Currency is TWD 66.00
-0.50 (-0.75%)
Aug 6, 2026, 9:05 AM CST
TECO Electric & Machinery Income Statement
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 | Mar '26 Mar 31, 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 |
| 59,712 | 59,094 | 55,235 | 59,394 | 58,315 | 51,248 | |
Revenue Growth | 8.33% | 6.99% | -7.00% | 1.85% | 13.79% | 11.84% |
Cost of Revenue | 45,591 | 45,015 | 41,095 | 44,451 | 45,130 | 39,813 |
Gross Profit | 14,121 | 14,079 | 14,140 | 14,943 | 13,185 | 11,436 |
Selling, General & Admin | 7,590 | 7,585 | 6,860 | 7,113 | 6,909 | 6,559 |
Research & Development | 1,191 | 1,170 | 1,017 | 1,133 | 1,144 | 1,113 |
Other Operating Expenses | 0.07 | -1.1 | 0.53 | 1.07 | 1 | -1.16 |
Operating Expenses | 8,806 | 8,758 | 7,900 | 8,279 | 8,112 | 7,675 |
Operating Income | 5,316 | 5,321 | 6,240 | 6,663 | 5,074 | 3,761 |
Interest Expense | -459.69 | -435.31 | -376.66 | -320.29 | -201.59 | -201.67 |
Interest & Investment Income | 1,783 | 1,787 | 1,921 | 1,814 | 1,362 | 1,012 |
Earnings From Equity Investments | -30.92 | -18.85 | 132.08 | 23.93 | 190.28 | 195.83 |
Currency Exchange Gain (Loss) | 55.24 | 110.99 | 43.1 | 42.99 | 209.09 | -65.17 |
Other Non Operating Income (Expenses) | 141.23 | -111.37 | 214.87 | -390.08 | -93.32 | 156.87 |
EBT Excluding Unusual Items | 6,804 | 6,653 | 8,174 | 7,834 | 6,540 | 4,858 |
Impairment of Goodwill | - | - | -104.16 | - | - | -257.76 |
Gain (Loss) on Sale of Investments | 126.19 | -23.5 | -81.62 | 440.68 | -1,131 | 1,641 |
Gain (Loss) on Sale of Assets | 102.84 | 465.77 | 92.12 | 0.16 | -4.24 | -2.39 |
Asset Writedown | - | - | -0.9 | - | - | -109.43 |
Other Unusual Items | -1.56 | -2.8 | 0 | -0.68 | 17.52 | 22.64 |
Pretax Income | 7,032 | 7,093 | 8,080 | 8,274 | 5,422 | 6,152 |
Income Tax Expense | 1,371 | 1,468 | 1,829 | 1,942 | 1,430 | 649.69 |
Earnings From Continuing Operations | 5,661 | 5,625 | 6,251 | 6,332 | 3,992 | 5,502 |
Minority Interest in Earnings | -377.87 | -383.11 | -483.64 | -501.97 | -534.34 | -489.06 |
Net Income | 5,283 | 5,242 | 5,768 | 5,830 | 3,458 | 5,013 |
Net Income to Common | 5,283 | 5,242 | 5,768 | 5,830 | 3,458 | 5,013 |
Net Income Growth | -8.22% | -9.11% | -1.07% | 68.61% | -31.03% | 42.77% |
Shares Outstanding (Basic) | 2,229 | 2,170 | 2,109 | 2,109 | 2,109 | 2,106 |
Shares Outstanding (Diluted) | 2,229 | 2,170 | 2,109 | 2,109 | 2,109 | 2,106 |
Shares Change | 5.67% | 2.87% | - | - | 0.18% | 8.56% |
EPS (Basic) | 2.37 | 2.42 | 2.73 | 2.76 | 1.64 | 2.38 |
EPS (Diluted) | 2.37 | 2.42 | 2.73 | 2.76 | 1.64 | 2.38 |
EPS Growth | -12.86% | -11.51% | -1.09% | 68.37% | -31.12% | 31.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 2,366 | 1,624 | 2,961 | 4,223 | 3,450 | 1,769 |
Free Cash Flow Per Share | 1.06 | 0.75 | 1.40 | 2.00 | 1.64 | 0.84 |
Dividend Per Share | 2.000 | 2.000 | 2.200 | 2.200 | 1.500 | 1.350 |
Dividend Growth | -9.09% | -9.09% | 0% | 46.67% | 11.11% | 17.39% |
Gross Margin | 23.65% | 23.82% | 25.60% | 25.16% | 22.61% | 22.31% |
Operating Margin | 8.90% | 9.00% | 11.30% | 11.22% | 8.70% | 7.34% |
Profit Margin | 8.85% | 8.87% | 10.44% | 9.82% | 5.93% | 9.78% |
Free Cash Flow Margin | 3.96% | 2.75% | 5.36% | 7.11% | 5.92% | 3.45% |
EBITDA | 6,837 | 6,806 | 7,625 | 8,052 | 6,317 | 5,053 |
EBITDA Margin | 11.45% | 11.52% | 13.80% | 13.56% | 10.83% | 9.86% |
D&A For EBITDA | 1,521 | 1,485 | 1,385 | 1,389 | 1,243 | 1,292 |
EBIT | 5,316 | 5,321 | 6,240 | 6,663 | 5,074 | 3,761 |
EBIT Margin | 8.90% | 9.00% | 11.30% | 11.22% | 8.70% | 7.34% |
Effective Tax Rate | 19.50% | 20.69% | 22.63% | 23.47% | 26.37% | 10.56% |