TECO Electric & Machinery Co., Ltd. (TPE: 1504)

TECO Electric & Machinery Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,089	98,714	58,111	66,759	53,591	50,966
Market Cap Growth	0.38%	69.87%	-12.95%	24.57%	5.15%	47.49%
Enterprise Value	98,497	99,188	60,203	69,412	56,199	54,396
Last Close Price	48.40	45.01	25.75	28.24	23.81	21.78
PE Ratio	20.95	16.31	15.71	11.87	13.16	13.20
PS Ratio	1.77	1.66	1.00	1.30	1.17	1.06
PB Ratio	1.32	1.14	0.67	0.70	0.79	0.83
P/FCF Ratio	22.05	23.38	16.84	37.75	11.12	10.27
P/OCF Ratio	17.52	15.84	9.14	16.37	9.77	8.50
EV/Sales Ratio	1.71	1.67	1.03	1.35	1.23	1.14
EV/EBITDA Ratio	11.55	12.32	9.53	13.74	11.14	10.96
EV/EBIT Ratio	15.14	14.89	11.87	18.46	15.90	15.38
EV/FCF Ratio	19.25	23.49	17.45	39.25	11.66	10.96
Debt / Equity Ratio	0.19	0.18	0.18	0.18	0.26	0.29
Debt / EBITDA Ratio	1.85	1.82	2.25	3.09	3.13	3.32
Debt / FCF Ratio	3.05	3.74	4.49	9.73	3.59	3.66
Asset Turnover	0.44	0.47	0.44	0.42	0.45	0.50
Inventory Turnover	3.54	3.62	3.59	3.64	3.60	3.42
Quick Ratio	1.39	1.76	1.60	1.50	1.73	1.60
Current Ratio	1.82	2.32	2.21	2.14	2.33	2.17
Return on Equity (ROE)	6.28%	7.33%	4.39%	6.74%	5.89%	5.86%
Return on Assets (ROA)	3.10%	3.28%	2.41%	1.94%	2.16%	2.31%
Return on Capital (ROIC)	3.97%	4.08%	2.95%	2.38%	2.68%	2.91%
Earnings Yield	4.77%	5.91%	5.95%	7.51%	6.55%	6.32%
FCF Yield	5.01%	4.28%	5.94%	2.65%	8.99%	9.74%
Dividend Yield	4.57%	4.89%	5.83%	4.78%	4.83%	4.54%
Payout Ratio	65.75%	55.03%	83.51%	49.06%	54.65%	54.97%
Buyback Yield / Dilution	-	-0.18%	-8.56%	0.54%	1.53%
Total Shareholder Return	4.57%	4.89%	5.65%	-3.78%	5.37%	6.08%

Source: S&P Capital IQ. Standard template. Financial Sources.