Taiwan · Delayed Price · Currency is TWD TECO Electric & Machinery Statistics
Total Valuation
TPE:1504 has a market cap or net worth of TWD 164.65 billion. The enterprise value is 163.77 billion.
| Market Cap | 164.65B |
| Enterprise Value | 163.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:1504 has 2.35 billion shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 30.34% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 22.93.
| PE Ratio | 24.83 |
| Forward PE | 22.93 |
| PS Ratio | 2.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 51.37 |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 51.09.
| EV / Earnings | 25.31 |
| EV / Sales | 2.70 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 29.31 |
| EV / FCF | 51.09 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.46 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 242,522 |
| Employee Count | 26,676 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPE:1504 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.78, so TPE:1504's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 68.83 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 7,752,749 |
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 60.71 billion and earned 6.47 billion in profits. Earnings per share was 2.83.
| Revenue | 60.71B |
| Gross Profit | 14.64B |
| Operating Income | 5.58B |
| Pretax Income | 8.24B |
| Net Income | 6.47B |
| EBITDA | 7.11B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 28.93 billion in cash and 20.71 billion in debt, with a net cash position of 8.22 billion or 3.51 per share.
| Cash & Cash Equivalents | 28.93B |
| Total Debt | 20.71B |
| Net Cash | 8.22B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 103.56B |
| Book Value Per Share | 41.02 |
| Working Capital | 35.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.67 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 2.30B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 24.12%, with operating and profit margins of 9.20% and 10.66%.
| Gross Margin | 24.12% |
| Operating Margin | 9.20% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.66% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.20% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.56% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 3.93% |
| FCF Yield | 1.95% |
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 96.43, which is 37.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.43 |
| Price Target Difference | 37.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |