Taiwan
· Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 103.11 billion. The enterprise value is 100.91 billion.
| Market Cap | 103.11B |
| Enterprise Value | 100.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1504 has 2.09 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 34.83% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 17.06.
| PE Ratio | 18.18 |
| Forward PE | 17.06 |
| PS Ratio | 1.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 44.95.
| EV / Earnings | 17.53 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.03 |
| EV / FCF | 44.95 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.48 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 215,767 |
| Employee Count | 26,676 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPE:1504 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.21, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 4,337,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1504 had revenue of TWD 55.12 billion and earned 5.76 billion in profits. Earnings per share was 2.72.
| Revenue | 55.12B |
| Gross Profit | 13.87B |
| Operating Income | 5.78B |
| Pretax Income | 7.95B |
| Net Income | 5.76B |
| EBITDA | 7.20B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 27.57 billion in cash and 19.04 billion in debt, giving a net cash position of 8.54 billion or 4.09 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 19.04B |
| Net Cash | 8.54B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 78.74B |
| Book Value Per Share | 34.36 |
| Working Capital | 26.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 25.17%, with operating and profit margins of 10.49% and 10.44%.
| Gross Margin | 25.17% |
| Operating Margin | 10.49% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 10.49% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 1998. It was a forward split with a ratio of 1.24.
| Last Split Date | Jun 19, 1998 |
| Split Type | Forward |
| Split Ratio | 1.24 |
Scores
TPE:1504 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |