TECO Electric & Machinery Statistics

Total Valuation

TPE:1504 has a market cap or net worth of TWD 110.78 billion. The enterprise value is 108.59 billion.

Market Cap	110.78B
Enterprise Value	108.59B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:1504 has 2.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	34.46%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 16.78.

PE Ratio	19.37
Forward PE	16.78
PS Ratio	2.01
PB Ratio	1.41
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 48.38.

EV / Earnings	18.87
EV / Sales	1.97
EV / EBITDA	13.52
EV / EBIT	18.32
EV / FCF	48.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.16, so TPE:1504's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.68%
50-Day Moving Average	50.32
200-Day Moving Average	50.76
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	3,614,885

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

Full Income Statement

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 4.06 per share.

Cash & Cash Equivalents	27.57B
Total Debt	19.04B
Net Cash	8.54B
Net Cash Per Share	4.06
Equity (Book Value)	78.74B
Book Value Per Share	34.36
Working Capital	26.90B

Full Balance Sheet

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	1.07

Full Cash Flow Statement

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 4.17%.

Dividend Per Share	2.20
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	81.75%
Buyback Yield	0.00%
Shareholder Yield	4.18%
Earnings Yield	5.20%
FCF Yield	2.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a