TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.70
+0.20 (0.30%)
Aug 6, 2026, 9:15 AM CST

TECO Electric & Machinery Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
155,968196,722110,10598,71458,11166,759
Market Cap Growth
33.34%78.67%11.54%69.87%-12.95%24.57%
Enterprise Value
157,231201,501109,75799,18860,20369,412
Last Close Price
66.5081.6748.6341.9323.9926.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0537.5319.0916.9316.8113.32
Forward PE
18.2027.0117.2915.9414.0916.23
PS Ratio
2.613.331.991.661.001.30
PB Ratio
1.722.001.351.140.670.70
P/TBV Ratio
2.002.301.561.310.770.79
P/FCF Ratio
65.93121.1537.1823.3816.8537.75
P/OCF Ratio
39.5869.4723.9315.849.1516.37
PEG Ratio
-1.681.681.681.681.68

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.633.411.991.671.031.35
EV/EBITDA Ratio
20.7229.6114.3912.329.5313.74
EV/EBIT Ratio
29.7537.8717.5914.8911.8718.46
EV/FCF Ratio
66.47124.0937.0623.4917.4539.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.230.220.180.180.18
Debt / EBITDA Ratio
2.962.932.171.822.253.09
Debt / FCF Ratio
9.5513.666.063.744.499.73
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
0.440.440.440.470.440.42
Inventory Turnover
3.163.323.273.633.593.64
Quick Ratio
1.571.511.481.761.601.50
Current Ratio
2.112.012.012.322.212.14
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.39%2.67%5.24%5.91%5.95%7.51%
FCF Yield
1.52%0.83%2.69%4.28%5.94%2.65%
Dividend Yield
3.06%2.45%4.52%5.25%6.25%5.13%
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
-2.61%-0.43%4.52%5.25%6.07%-3.43%