Company Financials

TECO Electric & Machinery Co. Ltd Financials

Taiwan dollar

business TECO Electric & Machinery Co. Ltd Company Profile

Main Stock Listing

TWSE: 1504

Market Capitalization TW$100.90 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 17.63
Forward PE 16.04
Price to Sales TTM TW$1.83
Price to Book MRQ TW$1.40
Enterprise to Revenue 1.77
Enterprise to EBITDA 13.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.44%
Operating Margin 8.69%
Return on Assets TTM 2.84%
Return on Equity TTM 7.73%

Income Statement

Revenue TTM TW$55,122,313,216
Revenue per Share TTM TW$26.13
Quarterly Revenue Growth -0.80%
Gross Profit TTM TW$13,873,851,392
EBITDA TW$10,462,387,000
Net Income to Common TTM TW$5,755,807,744
Diluted EPS TTM TW$2.72
Quarterly Earnings Growth YoY -1.00%

Balance Sheet

Total Cash MRQ TW$27,573,811,200
Total Cash per Share MRQ TW$13.09
Total Debt MRQ TW$
Total Debt to Equity MRQ 24.18
Current Ratio MRQ 1.82
Book Value per Share MRQ TW$34.36

Cash Flow

Operating Cash Flow TTM TW$3,796,729,088
Levered Free Cash Flow TTM TW$2,037,294,976

1504 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,109,284,000
Float Shares 1,532,307,566
Avg 10 Volume 6,727,193
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.56%
% Held by Institutions 35.00%

Stock Price Summary

Beta 0.21
Fifty Two Week Low TW$41.15
Fifty Two Week High TW$57.20
Fifty Two Week Change -9.70%
Day 50 MA TW$51.06
Day 200 MA TW$51.48

Dividends and Splits

Forward Annual Dividend Rate TW$8.80
Forward Annual Dividend Yield 18.35%
Trailing Annual Dividend Rate TW$2.20
Trailing Annual Dividend Yield 4.59%
Payout Ratio 80.88%
Dividend Date
Ex Dividend Date 2025-06-19
Last Split Factor
Last Split Date 2003-08-05