Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 197.38 billion. The enterprise value is 203.28 billion.
| Market Cap | 197.38B |
| Enterprise Value | 203.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1504 has 2.10 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 34.59% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 30.68.
| PE Ratio | 36.93 |
| Forward PE | 30.68 |
| PS Ratio | 3.45 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 713.86 |
| P/OCF Ratio | 114.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 735.19.
| EV / Earnings | 37.78 |
| EV / Sales | 3.55 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 35.52 |
| EV / FCF | 735.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 88.23 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 201,692 |
| Employee Count | 26,676 |
| 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 +77.48% in the last 52 weeks. The beta is 0.49, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +77.48% |
| 50-Day Moving Average | 102.19 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 40,769,532 |
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 | 7.14B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 24.99 billion in cash and 24.40 billion in debt, giving a net cash position of 593.18 million or 0.28 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 24.40B |
| Net Cash | 593.18M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 94.10B |
| Book Value Per Share | 41.26 |
| 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 | 0.13 |
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 | 12.47% |
| 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 2.28%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.11% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.73% |
| 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 |