Loading...
XTAI
1504
Market cap3.29bUSD
Jul 31, Last price  
51.00TWD
1D
0.32%
1Q
-5.50%
Jan 2017
66.31%
Name

TECO Electric Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
18.65
P/S
1.95
EPS
2.73
Div Yield, %
4.74%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
2.89%
Revenues
55.23b
-7.00%
37,220,858,00040,982,179,00044,455,084,00045,662,571,00040,042,522,00044,994,581,00046,775,597,00048,604,263,00056,618,537,00053,820,604,00048,598,573,00049,923,836,00050,942,521,00050,104,927,00047,909,358,00045,823,430,00052,557,027,00058,315,216,00059,393,661,00055,234,746,000
Net income
5.77b
-1.07%
1,829,557,0002,310,066,0002,708,876,0001,833,939,0001,957,096,0002,491,686,0002,783,210,0002,964,701,0003,759,872,0004,066,924,0003,177,291,0003,481,480,0003,092,358,0003,150,089,0003,221,717,0003,511,358,0005,013,134,0003,457,667,0005,830,061,0005,767,637,000
CFO
4.39b
-29.54%
946,294,0003,903,597,0002,502,611,0003,237,040,0006,952,946,0004,812,440,0003,354,439,0005,645,934,0006,241,135,0004,784,127,0005,541,428,0004,850,429,0005,891,652,0004,328,692,0005,928,542,0005,486,845,0004,115,253,0006,377,629,0006,232,907,0004,392,007,000
Dividend
Jun 18, 20242.2 TWD/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,234,746
-7.00%
59,393,661
1.85%
58,315,216
10.96%
Cost of revenue
48,971,735
52,697,550
53,182,950
Unusual Expense (Income)
NOPBT
6,263,011
6,696,111
5,132,266
NOPBT Margin
11.34%
11.27%
8.80%
Operating Taxes
1,828,548
1,942,112
1,429,815
Tax Rate
29.20%
29.00%
27.86%
NOPAT
4,434,463
4,753,999
3,702,451
Net income
5,767,637
-1.07%
5,830,061
68.61%
3,457,667
-31.03%
Dividends
(4,985,208)
(3,208,195)
(2,887,375)
Dividend yield
4.53%
3.25%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,654,972
2,920,569
3,295,612
Long-term debt
15,966,280
19,289,662
18,040,851
Deferred revenue
Other long-term liabilities
1,636,984
2,191,572
2,229,964
Net debt
(30,824,505)
(42,278,183)
(40,885,444)
Cash flow
Cash from operating activities
4,392,007
6,232,907
6,377,629
CAPEX
(1,640,767)
(2,010,237)
(3,013,201)
Cash from investing activities
997,370
(485,117)
1,734,723
Cash from financing activities
(3,951,820)
(4,977,035)
(5,594,189)
FCF
2,367,548
2,163,131
1,473,835
Balance
Cash
26,381,993
24,001,028
21,950,159
Long term investments
29,063,764
40,487,386
40,271,748
Excess cash
52,684,020
61,518,731
59,306,146
Stockholders' equity
50,667,918
50,082,222
86,830,209
Invested Capital
51,242,981
54,884,840
44,653,690
ROIC
8.36%
9.55%
8.04%
ROCE
6.00%
6.22%
4.82%
EV
Common stock shares outstanding
2,107,149
2,109,284
2,109,284
Price
52.20
11.54%
46.80
69.87%
27.55
-12.95%
Market cap
109,993,168
11.43%
98,714,491
69.87%
58,110,774
-12.80%
EV
85,359,507
62,730,498
23,518,895
EBITDA
8,312,017
8,683,768
6,935,712
EV/EBITDA
10.27
7.22
3.39
Interest
378,687
322,399
203,963
Interest/NOPBT
6.05%
4.81%
3.97%