Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 192.27 billion. The enterprise value is 197.05 billion.
| Market Cap | 192.27B |
| Enterprise Value | 197.05B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1504 has 2.34 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 32.25% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 26.40.
| PE Ratio | 32.32 |
| Forward PE | 26.40 |
| PS Ratio | 3.36 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 695.38 |
| P/OCF Ratio | 111.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 712.67.
| EV / Earnings | 36.62 |
| EV / Sales | 3.44 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 34.43 |
| EV / FCF | 712.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 84.19 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 201,692 |
| Employee Count | 26,331 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:1504 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 0.55, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 100.25 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 25,611,983 |
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 57.28 billion and earned 5.38 billion in profits. Earnings per share was 2.54.
| Revenue | 57.28B |
| Gross Profit | 13.93B |
| Operating Income | 5.65B |
| Pretax Income | 7.35B |
| Net Income | 5.38B |
| EBITDA | 7.11B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 24.99 billion in cash and 23.28 billion in debt, giving a net cash position of 1.71 billion or 0.73 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 23.28B |
| Net Cash | 1.71B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 94.10B |
| Book Value Per Share | 37.41 |
| Working Capital | 25.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.44 billion, giving a free cash flow of 276.50 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 276.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.86% and 9.39%.
| Gross Margin | 24.32% |
| Operating Margin | 9.86% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.39% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.86% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.25% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.80% |
| FCF Yield | 0.14% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |