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XTAI1504
Market cap3.29bUSD
Dec 20, Last price  
50.80TWD
1D
2.01%
1Q
3.57%
Jan 2017
82.08%
Name

TECO Electric Machinery Co Ltd

Chart & Performance

D1W1MN
XTAI:1504 chart
P/E
18.38
P/S
1.80
EPS
2.76
Div Yield, %
2.99%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
3.46%
Revenues
59.39b
+1.85%
37,220,858,00040,982,179,00044,455,084,00045,662,571,00040,042,522,00044,994,581,00046,775,597,00048,604,263,00056,618,537,00053,820,604,00048,598,573,00049,923,836,00050,942,521,00050,104,927,00047,909,358,00045,823,430,00052,557,027,00058,315,216,00059,393,661,000
Net income
5.83b
+68.61%
1,829,557,0002,310,066,0002,708,876,0001,833,939,0001,957,096,0002,491,686,0002,783,210,0002,964,701,0003,759,872,0004,066,924,0003,177,291,0003,481,480,0003,092,358,0003,150,089,0003,221,717,0003,511,358,0005,013,134,0003,457,667,0005,830,061,000
CFO
6.23b
-2.27%
946,294,0003,903,597,0002,502,611,0003,237,040,0006,952,946,0004,812,440,0003,354,439,0005,645,934,0006,241,135,0004,784,127,0005,541,428,0004,850,429,0005,891,652,0004,328,692,0005,928,542,0005,486,845,0004,115,253,0006,377,629,0006,232,907,000
Dividend
Jun 18, 20242.2 TWD/sh
Earnings
Mar 13, 2025

Profile

TECO Electric & Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. It offers low, medium, and high voltage motors; system and automation products comprising AC servo driving systems, programmable logic controllers, human-machine interfaces, and robots; electromechanical engineering and power equipment; and household and air conditioning appliances. The company also develops wind turbines, electric cars, and PV power station products; and integrates Internet of Things. In addition, it manufactures and sells switches, busway and related components, touch-tone phone systems, billing boxes, generators, reducers, electric control products, and air conditioners mechanical equipment; invests, research, and develops software and hardware products related to fiber optic communications products; and constructs commercial buildings. Further, the company offers investment consultancy services for domestic and foreign industrial parks and lands; communication network information technology; science park development; develops and sells software; and provides storage and energy technical services. Additionally, it engages in the real estate business; international trading; production of data storage and processing equipment; other mail services; services related to information software, data processing, and electronic information supply; and import, sale, and lease of franking machines. The company was incorporated in 1956 and is headquartered in Taipei, Taiwan.
URL
https://www.teco.com.tw/
IPO date
Nov 05, 1973
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,393,661
1.85%
58,315,216
10.96%
52,557,027
14.69%
Cost of revenue
52,697,550
53,182,950
47,484,054
Unusual Expense (Income)
NOPBT
6,696,111
5,132,266
5,072,973
NOPBT Margin
11.27%
8.80%
9.65%
Operating Taxes
1,942,112
1,429,815
649,687
Tax Rate
29.00%
27.86%
12.81%
NOPAT
4,753,999
3,702,451
4,423,286
Net income
5,830,061
68.61%
3,457,667
-31.03%
5,013,134
42.77%
Dividends
(3,208,195)
(2,887,375)
(2,459,616)
Dividend yield
3.25%
4.97%
3.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,920,569
3,295,612
5,065,526
Long-term debt
19,289,662
18,040,851
18,223,809
Deferred revenue
115,391
Other long-term liabilities
2,191,572
2,229,964
2,248,999
Net debt
(42,278,183)
(40,885,444)
(47,554,493)
Cash flow
Cash from operating activities
6,232,907
6,377,629
4,115,253
CAPEX
(2,010,237)
(3,013,201)
(866,237)
Cash from investing activities
(485,117)
1,734,723
(3,604,138)
Cash from financing activities
(4,977,035)
(5,594,189)
(3,515,852)
FCF
2,163,131
1,473,835
2,498,311
Balance
Cash
24,001,028
21,950,159
20,650,830
Long term investments
40,487,386
40,271,748
50,192,998
Excess cash
61,518,731
59,306,146
68,215,977
Stockholders' equity
50,082,222
86,830,209
96,173,641
Invested Capital
54,884,840
44,653,690
47,390,866
ROIC
9.55%
8.04%
9.88%
ROCE
6.22%
4.82%
4.30%
EV
Common stock shares outstanding
2,109,284
2,109,284
2,105,523
Price
46.80
69.87%
27.55
-12.95%
31.65
14.47%
Market cap
98,714,491
69.87%
58,110,774
-12.80%
66,639,803
24.27%
EV
62,730,498
23,518,895
25,533,478
EBITDA
8,683,768
6,935,712
6,875,168
EV/EBITDA
7.22
3.39
3.71
Interest
322,399
203,963
203,602
Interest/NOPBT
4.81%
3.97%
4.01%