TECO Electric & Machinery Co. Ltd Financials

Market Capitalization TW$113.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.00
Forward PE	17.93
Price to Sales TTM	TW$1.96
Price to Book MRQ	TW$1.41
Enterprise to Revenue	1.84
Enterprise to EBITDA	13.59

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.46%
Operating Margin	11.10%
Return on Assets TTM	3.10%
Return on Equity TTM	6.28%

Income Statement

Revenue TTM	TW$57,684,942,848
Revenue per Share TTM	TW$27.35
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	TW$14,656,394,240
EBITDA	TW$10,584,765,000
Net Income to Common TTM	TW$4,879,357,952
Diluted EPS TTM	TW$2.68
Quarterly Earnings Growth YoY	-22.40%

Balance Sheet

Total Cash MRQ	TW$25,379,917,824
Total Cash per Share MRQ	TW$12.03
Total Debt MRQ	TW$
Total Debt to Equity MRQ	18.77
Current Ratio MRQ	1.82
Book Value per Share MRQ	TW$38.00

Cash Flow

Operating Cash Flow TTM	TW$6,442,265,088
Levered Free Cash Flow TTM	TW$6,268,232,192

1504 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,109,280,000
Float Shares	1,520,266,443
Avg 10 Volume	2,955,503
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.56%
% Held by Institutions	29.41%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	TW$41.15
Fifty Two Week High	TW$63.30
Fifty Two Week Change	13.81%
Day 50 MA	TW$52.33
Day 200 MA	TW$51.88

Dividends and Splits

Forward Annual Dividend Rate	TW$8.80
Forward Annual Dividend Yield	16.42%
Trailing Annual Dividend Rate	TW$2.20
Trailing Annual Dividend Yield	4.10%
Payout Ratio	82.09%
Dividend Date
Ex Dividend Date	2024-06-18
Last Split Factor
Last Split Date	2003-08-05