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$197.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.19
Forward PE 24.98
Price to Sales TTM TW$3.45
Price to Book MRQ TW$2.25
Enterprise to Revenue 3.53
Enterprise to EBITDA 28.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 9.39%
Operating Margin 11.24%
Return on Assets TTM 2.63%
Return on Equity TTM 6.44%

Income Statement

Revenue TTM TW$57,281,159,168
Revenue per Share TTM TW$27.14
Quarterly Revenue Growth 8.00%
Gross Profit TTM TW$13,930,529,792
EBITDA TW$9,915,348,000
Net Income to Common TTM TW$5,380,337,152
Diluted EPS TTM TW$2.54
Quarterly Earnings Growth YoY -10.00%

Balance Sheet

Total Cash MRQ TW$24,988,585,984
Total Cash per Share MRQ TW$10.67
Total Debt MRQ TW$
Total Debt to Equity MRQ 24.74
Current Ratio MRQ 1.80
Book Value per Share MRQ TW$37.41

Cash Flow

Operating Cash Flow TTM TW$1,718,674,944
Levered Free Cash Flow TTM TW$23,741,624

1504 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,344,058,700
Float Shares 1,772,675,561
Avg 10 Volume 22,359,969
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.21%
% Held by Institutions 30.87%

Stock Price Summary

Beta 0.55
Fifty Two Week Low TW$41.90
Fifty Two Week High TW$127.50
Fifty Two Week Change 36.66%
Day 50 MA TW$96.29
Day 200 MA TW$69.88

Dividends and Splits

Forward Annual Dividend Rate TW$8.80
Forward Annual Dividend Yield 10.44%
Trailing Annual Dividend Rate TW$2.20
Trailing Annual Dividend Yield 2.61%
Payout Ratio 86.61%
Dividend Date
Ex Dividend Date 2025-06-19
Last Split Factor
Last Split Date 2003-08-05