Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 154.71 billion. The enterprise value is 154.97 billion.
| Market Cap | 154.71B |
| Enterprise Value | 154.97B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1504 has 2.09 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 34.87% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 24.53.
| PE Ratio | 28.21 |
| Forward PE | 24.53 |
| PS Ratio | 2.75 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 49.61.
| EV / Earnings | 27.89 |
| EV / Sales | 2.76 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 27.00 |
| EV / FCF | 49.61 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.99 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 208,338 |
| Employee Count | 26,676 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPE:1504 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is 0.17, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 86.41 |
| Average Volume (20 Days) | 42,867,874 |
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 56.20 billion and earned 5.56 billion in profits. Earnings per share was 2.63.
| Revenue | 56.20B |
| Gross Profit | 13.87B |
| Operating Income | 5.65B |
| Pretax Income | 7.57B |
| Net Income | 5.56B |
| EBITDA | 7.11B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 24.57 billion in cash and 18.71 billion in debt, giving a net cash position of 5.86 billion or 2.81 per share.
| Cash & Cash Equivalents | 24.57B |
| Total Debt | 18.71B |
| Net Cash | 5.86B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 75.02B |
| Book Value Per Share | 32.81 |
| Working Capital | 24.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.05% and 9.89%.
| Gross Margin | 24.68% |
| Operating Margin | 10.05% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.89% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.05% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 84.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.02% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |