Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 163.70 billion. The enterprise value is 167.02 billion.
| Market Cap | 163.70B |
| Enterprise Value | 167.02B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 2.70% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 32.73% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 28.88 and the forward PE ratio is 21.10.
| PE Ratio | 28.88 |
| Forward PE | 21.10 |
| PS Ratio | 2.77 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 100.81 |
| P/OCF Ratio | 57.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 102.85.
| EV / Earnings | 31.86 |
| EV / Sales | 2.83 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 31.70 |
| EV / FCF | 102.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 14.24 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 196,509 |
| Employee Count | 26,676 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:1504 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +29.44% 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 | +29.44% |
| 50-Day Moving Average | 81.93 |
| 200-Day Moving Average | 76.46 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 12,230,769 |
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 59.09 billion and earned 5.24 billion in profits. Earnings per share was 2.42.
| Revenue | 59.09B |
| Gross Profit | 14.08B |
| Operating Income | 5.29B |
| Pretax Income | 7.09B |
| Net Income | 5.24B |
| EBITDA | 7.54B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 26.55 billion in cash and 23.13 billion in debt, with a net cash position of 3.42 billion or 1.46 per share.
| Cash & Cash Equivalents | 26.55B |
| Total Debt | 23.13B |
| Net Cash | 3.42B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 98.36B |
| Book Value Per Share | 39.32 |
| Working Capital | 29.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 23.83%, with operating and profit margins of 8.95% and 8.87%.
| Gross Margin | 23.83% |
| Operating Margin | 8.95% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.95% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.75% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.99% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |