Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 204.05 billion. The enterprise value is 205.31 billion.
| Market Cap | 204.05B |
| Enterprise Value | 205.31B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:1504 has 2.35 billion shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 33.81% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 25.98.
| PE Ratio | 36.70 |
| Forward PE | 25.98 |
| PS Ratio | 3.42 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 86.26 |
| P/OCF Ratio | 51.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 86.79.
| EV / Earnings | 38.86 |
| EV / Sales | 3.44 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 38.85 |
| EV / FCF | 86.79 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.55 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 198,040 |
| Employee Count | 26,676 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPE:1504 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.75, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 81.42 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 41,399,192 |
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 59.71 billion and earned 5.28 billion in profits. Earnings per share was 2.37.
| Revenue | 59.71B |
| Gross Profit | 14.12B |
| Operating Income | 5.32B |
| Pretax Income | 7.03B |
| Net Income | 5.28B |
| EBITDA | 6.84B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 27.96 billion in cash and 22.58 billion in debt, with a net cash position of 5.37 billion or 2.29 per share.
| Cash & Cash Equivalents | 27.96B |
| Total Debt | 22.58B |
| Net Cash | 5.37B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 90.75B |
| Book Value Per Share | 35.86 |
| Working Capital | 32.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.65%, with operating and profit margins of 8.90% and 8.85%.
| Gross Margin | 23.65% |
| Operating Margin | 8.90% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.86% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.16% |
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 |
Analyst Forecast
The average price target for TPE:1504 is 97.00, which is 23.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.00 |
| Price Target Difference | 23.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |