TECO Electric & Machinery Co., Ltd. (TPE:1504)
78.40
-8.60 (-9.89%)
Jun 5, 2026, 1:30 PM CST
TECO Electric & Machinery Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 204,048 | 196,722 | 110,105 | 98,714 | 58,111 | 66,759 | |
Market Cap Growth | 87.84% | 78.67% | 11.54% | 69.87% | -12.95% | 24.57% |
Enterprise Value | 205,312 | 201,501 | 109,757 | 99,188 | 60,203 | 69,412 |
Last Close Price | 87.00 | 84.00 | 50.02 | 43.13 | 24.68 | 27.06 |
PE Ratio | 36.70 | 37.53 | 19.09 | 16.93 | 16.81 | 13.32 |
Forward PE | 25.98 | 27.01 | 17.29 | 15.94 | 14.09 | 16.23 |
PS Ratio | 3.42 | 3.33 | 1.99 | 1.66 | 1.00 | 1.30 |
PB Ratio | 2.25 | 2.00 | 1.35 | 1.14 | 0.67 | 0.70 |
P/TBV Ratio | 2.62 | 2.30 | 1.56 | 1.31 | 0.77 | 0.79 |
P/FCF Ratio | 86.26 | 121.15 | 37.18 | 23.38 | 16.85 | 37.75 |
P/OCF Ratio | 51.78 | 69.47 | 23.93 | 15.84 | 9.15 | 16.37 |
PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EV/Sales Ratio | 3.44 | 3.41 | 1.99 | 1.67 | 1.03 | 1.35 |
EV/EBITDA Ratio | 27.06 | 29.61 | 14.39 | 12.32 | 9.53 | 13.74 |
EV/EBIT Ratio | 38.85 | 37.87 | 17.59 | 14.89 | 11.87 | 18.46 |
EV/FCF Ratio | 86.79 | 124.09 | 37.06 | 23.49 | 17.45 | 39.25 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.22 | 0.18 | 0.18 | 0.18 |
Debt / EBITDA Ratio | 2.96 | 2.93 | 2.17 | 1.82 | 2.25 | 3.09 |
Debt / FCF Ratio | 9.55 | 13.66 | 6.06 | 3.74 | 4.49 | 9.73 |
Net Debt / Equity Ratio | -0.06 | -0.04 | -0.10 | -0.09 | -0.08 | -0.04 |
Net Debt / EBITDA Ratio | -0.79 | -0.64 | -1.11 | -1.02 | -1.06 | -0.68 |
Net Debt / FCF Ratio | -2.27 | -2.69 | -2.85 | -1.95 | -1.94 | -1.95 |
Asset Turnover | 0.44 | 0.44 | 0.44 | 0.47 | 0.44 | 0.42 |
Inventory Turnover | 3.16 | 3.32 | 3.27 | 3.63 | 3.59 | 3.64 |
Quick Ratio | 1.57 | 1.51 | 1.48 | 1.76 | 1.60 | 1.50 |
Current Ratio | 2.11 | 2.01 | 2.01 | 2.32 | 2.21 | 2.14 |
Return on Equity (ROE) | 6.68% | 6.25% | 7.43% | 7.33% | 4.39% | 6.74% |
Return on Assets (ROA) | 2.45% | 2.47% | 3.10% | 3.28% | 2.41% | 1.94% |
Return on Invested Capital (ROIC) | 4.77% | 5.04% | 6.37% | 6.46% | 4.35% | 4.33% |
Return on Capital Employed (ROCE) | 4.70% | 4.60% | 6.50% | 6.40% | 4.90% | 3.30% |
Earnings Yield | 2.59% | 2.67% | 5.24% | 5.91% | 5.95% | 7.51% |
FCF Yield | 1.16% | 0.83% | 2.69% | 4.28% | 5.94% | 2.65% |
Dividend Yield | 2.41% | 2.38% | 4.40% | 5.10% | 6.08% | 4.99% |
Payout Ratio | 88.86% | 89.55% | 81.58% | 55.03% | 83.51% | 49.06% |
Buyback Yield / Dilution | -5.67% | -2.87% | - | - | -0.18% | -8.56% |
Total Shareholder Return | -3.26% | -0.49% | 4.40% | 5.10% | 5.90% | -3.57% |