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TECO Electric & Machinery Co Ltd

TECO Electric & Machinery Co Ltd

1504 · TW · Industrials / Specialty Industrial Machinery

64.80TWD+1.70 (+2.69%)

Price History

Full chart

Market Stats

Previous Close63.10
Open63.70
Day Range63.50 – 65.20
52-Week Range56.87 – 123.95
Volume4.13M
Market Cap162.07B
P/E (TTM)24.50
Forward P/E13.77
EPS2.82
Dividend Yield2.89%
Beta0.78
50-Day Avg69.16
200-Day Avg72.58

About

TECO Electric & Machinery Co., Ltd. engages in the production, sales and installation of various mechanical equipment in Taiwan, the United States, Mainland China, and internationally. It offers electrical equipment products and transformers; power management system, such as mobile prefabricated electrical platform, EV charger, and charging pile power integration hub; low, medium, and high voltage motors; and electric vehicle powertrain products, including high-performance EV motors and drives, electric UAV powertrain, light electric UAV powertrain, and EV vessel powertrain. The company also provides gear reducer products; robotic joint module system; industrial drive systems, and industrial control and automation systems; commercial and home air conditioning products; and smart home appliances. In addition, it offers energy services comprising green energy engineering, electrification, power plant operation and management, industrial control automation, smart commercial HVAC energy, and smart residential HVAC energy solutions; and data center solutions consisting of mechanical and electrical engineering, electric vehicle powertrain, and robot dog power system solutions. Further, the company is involved in production and sale of various bearings; production and sale of keypad phone systems, hostless keypad phones, and billing devices; information software, data processing, and electronic information services; manufacturing of televisions, air conditioners, and refrigerators under the Teco Electric brand; and real estate sales and leasing. Additionally, it engages in production and sale of fiber optic electronic equipment; logistics and delivery services; real estate development and construction; and consulting services. The company was incorporated in 1956 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ming-Shien Li
  • Employees0
  • HeadquartersNo. 19-9, San Chong Road, Taipei, Taiwan, 11501, Taiwan
  • Websitehttps://www.teco.com.tw

Leadership

  • Mr. Ming-Shien LiCEO & Chairman
  • Ms. Su-Chiu WuCOO & Vice Chairman
  • Mr. Fei-Yuan KaoPresident & Chief Information Security Officer
  • Mr. An-bing LiuChief Financial Officer
  • Mr. Guoming WuAccounting Chief & Accounting Supervisor
  • Mr. Da-Jeng YaoChief Technology Officer
  • Mr. Hong-Hsiang LinExecutive Consultant
  • Mr. Chi-Tseng PengHead of Business Group
  • Mr. Shih-Hsiung ChienHead of Corporate Governance & Corporate Governance Officer
  • Ms. Chiu-Chen LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.37B29.84B25.86B31.93B30.84B37.22B40.98B44.46B45.66B40.04B44.99B46.78B48.60B56.62B53.82B48.60B49.92B50.94B50.10B47.91B45.82B52.56B58.32B59.39B55.23B59.09B
Growth (%)-+5.20%-13.34%+23.47%-3.41%+20.68%+10.11%+8.47%+2.72%-12.31%+12.37%+3.96%+3.91%+16.49%-4.94%-9.70%+2.73%+2.04%-1.64%-4.38%-4.35%+14.69%+10.96%+1.85%-7.00%+6.99%
Cost of Revenue19.93B21.85B16.74B23.08B23.86B29.87B32.43B34.45B34.93B29.75B34.29B36.07B37.30B43.14B40.44B36.20B36.79B38.74B38.05B36.43B35.07B39.81B45.13B44.45B41.09B45.01B
Gross Profit-----7.35B8.55B10.00B10.74B10.29B10.70B10.71B11.30B13.48B13.38B12.40B13.14B12.20B12.05B11.48B10.76B12.74B13.19B14.94B14.14B14.08B
Gross Margin-----19.75%20.86%22.50%23.51%25.71%23.78%22.90%23.26%23.81%24.86%25.51%26.31%23.95%24.05%23.96%23.48%24.25%22.61%25.16%25.60%23.83%
Operating Expense-----6.52B6.74B6.90B7.89B7.50B7.21B7.44B7.67B8.86B8.98B8.61B8.95B8.70B8.49B6.76B6.07B6.39B7.51B8.28B7.91B8.79B
Operating Income395.60M-877.37M711.70M806.40M833.07M1.81B3.11B2.84B2.79B3.49B3.27B3.64B4.63B4.40B3.79B4.19B3.50B3.56B4.72B4.68B6.35B5.68B6.66B6.23B5.29B
Operating Margin1.39%-3.39%2.23%2.61%2.24%4.41%6.99%6.23%6.97%7.76%7.00%7.48%8.17%8.17%7.79%8.39%6.86%7.11%9.85%10.22%12.08%9.73%11.22%11.28%8.95%
EBITDA-----4.49B4.67B5.68B4.40B4.64B5.39B5.02B5.96B6.07B7.07B5.10B6.79B5.79B5.05B6.66B6.69B8.15B7.43B10.56B10.51B6.81B
EBITDA Margin-----12.05%11.40%12.78%9.63%11.59%11.98%10.74%12.27%10.72%13.14%10.48%13.59%11.36%10.08%13.90%14.59%15.51%12.74%17.78%19.02%11.52%
Net Income1.31B101.58M543.05M430.38M-1.83B2.31B2.71B1.83B1.96B2.49B2.78B2.96B3.76B4.07B3.18B3.48B3.09B3.15B3.22B3.51B5.01B3.46B5.83B5.77B5.24B
Net Income Margin4.63%0.34%2.10%1.35%-4.92%5.64%6.09%4.02%4.89%5.54%5.95%6.10%6.64%7.56%6.54%6.97%6.07%6.29%6.72%7.66%9.54%5.93%9.82%10.44%8.87%
R&D413.06M522.48M448.19M499.26M582.98M839.31M826.96M769.73M1.04B1.11B1.36B1.16B1.30B1.55B1.60B1.44B1.39B1.28B1.12B1.18B1.03B1.11B1.14B1.13B1.02B1.17B
R&D as % of Total Revenue1.46%1.75%1.73%1.56%1.89%2.25%2.02%1.73%2.27%2.76%3.02%2.48%2.68%2.73%2.98%2.95%2.79%2.52%2.24%2.46%2.24%2.12%1.96%1.91%1.84%1.98%
Interest Expense00000288.60M379.83M419.92M476.86M253.81M129.88M167.07M192.64M251.71M229.36M227.69M282.23M254.64M222.54M263.85M241.50M203.60M203.96M322.40M378.69M442.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.78%0.93%0.94%1.04%0.63%0.29%0.36%0.40%0.44%0.43%0.47%0.57%0.50%0.44%0.55%0.53%0.39%0.35%0.54%0.69%0.75%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.05B63.47B64.72B67.30B59.23B63.50B67.79B68.41B66.14B64.45B66.21B70.33B72.41B76.89B82.77B84.43B92.37B92.02B91.98B99.09B105.68B136.61B126.60B127.31B124.31B144.58B
Total Liabilities34.52B31.25B32.78B34.20B28.43B30.67B29.27B30.20B31.54B27.65B28.86B31.59B31.95B30.17B29.53B33.00B36.65B34.14B33.49B37.39B38.05B40.95B40.28B40.87B42.64B46.21B
Total Equity32.53B32.22B31.95B33.09B30.80B31.85B37.23B36.90B33.19B35.45B35.70B37.08B38.22B42.86B49.22B47.46B49.73B51.83B53.68B56.71B61.83B89.21B80.02B80.15B75.48B91.63B
Cash2.20B3.31B2.33B2.70B2.76B4.54B5.88B6.74B6.27B9.10B10.16B11.63B13.46B14.91B17.21B14.92B13.99B14.13B17.54B19.11B20.40B17.27B21.16B23.64B26.06B26.24B
Total Debt-----13.39B14.45B14.73B17.33B13.30B12.47B13.88B13.95B9.26B9.65B12.03B15.68B12.85B12.95B18.16B17.41B17.20B16.26B16.33B18.60B22.93B
Net Debt-----8.86B8.57B7.99B11.06B4.20B2.31B2.26B493.75M-5.65B-7.55B-2.89B1.69B-1.28B-4.58B-949.89M-2.99B-74.09M-4.89B-7.31B-7.45B-3.30B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.12B2.76B2.54B1.94B2.79B946.29M3.90B2.50B3.24B6.95B4.81B3.35B5.65B6.24B4.78B5.54B4.85B5.89B4.33B5.93B5.49B4.12B6.38B6.23B4.39B3.83B
Investing Cash Flow-651.64M-1.26B1.99B-6.52B1.82B378.70M-2.53B11.31M-1.93B-1.54B-427.32M-144.93M-770.36M-5.87B-3.78B-15.76M1.00B-389.70M-722.77M-3.60B1.73B-485.12M997.37M-2.54B
Financing Cash Flow7.24B----469.69M-4.21B-1.63B-979.06M-4.21B-1.77B-52.80M-3.23B-3.96B-1.62B-1.27B-1.05B-4.85B-1.69B-3.63B-2.65B-3.52B-5.59B-4.74B-3.95B-1.35B
Capital Expenditure2.99B01.26B2.00B908.13M4.17B1.31B1.59B3.40B1.20B1.18B1.26B695.79M831.32M1.99B1.86B1.69B1.12B1.43B1.10B742.89M866.24M3.01B2.01B1.64B1.21B
Free Cash Flow------3.23B2.59B911.74M-163.64M5.75B3.63B2.09B4.95B5.41B2.80B3.68B3.16B4.77B2.90B4.82B4.74B3.25B3.36B4.22B2.75B2.62B
Dividends Paid1.22B179.24M-939.49M998.37M-1.36B1.59B1.84B899.99M990.46M1.47B1.66B1.92B2.20B2.20B1.60B2.03B1.88B1.77B1.92B2.46B2.89B3.21B4.99B4.69B
FCF to OCF------341.18%66.34%36.43%-5.06%82.75%75.45%62.44%87.68%86.68%58.50%66.37%65.16%80.91%66.90%81.38%86.46%78.95%52.75%67.75%62.64%68.48%
Dividend Paid to FCF------52.70%174.73%-1124.12%15.64%27.28%70.11%33.56%35.53%78.71%59.90%50.69%42.53%64.88%36.70%40.45%75.70%85.82%75.98%181.20%178.90%

Earnings

Report DateApr 27, 2007Aug 28, 2007Apr 16, 2008Oct 28, 2008Apr 29, 2009Aug 19, 2009Mar 31, 2010May 15, 2010Jul 15, 2010Oct 15, 2010Mar 15, 2011Apr 30, 2011Aug 31, 2011Oct 31, 2011May 14, 2012Sep 30, 2012Oct 29, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 27, 2015May 15, 2015Aug 12, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 24, 2017May 13, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 14, 2019Nov 12, 2019Mar 20, 2020May 7, 2020Aug 14, 2020Nov 12, 2020Mar 23, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 16, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 15, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 15, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 13, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Mar 12, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.360.400.140.460.240.270.52-0.300.350.34---0.320.50--0.380.550.570.43-0.610.54-0.350.460.470.430.420.490.490.460.390.520.530.390.320.460.450.360.270.450.440.460.260.540.400.420.380.510.430.440.430.470.530.480.570.570.780.610.660.940.720.610.690.690.780.650.570.780.76
EPS Actual0.260.540.120.290.110.260.430.320.390.370.300.370.440.400.310.520.530.400.450.560.550.440.440.740.520.350.370.460.480.290.340.520.450.440.270.550.430.300.270.560.410.370.320.600.400.320.230.760.410.400.530.680.750.420.170.480.510.480.781.010.470.510.550.780.840.560.540.690.750.440.511.12-
Surprise-27.78%35.00%-14.29%-36.96%-54.17%-3.70%-17.31%-30.00%5.71%-11.76%----3.13%4.00%--18.42%1.82%-3.51%2.33%-21.31%-3.70%-5.71%0.00%2.13%-32.56%-19.05%6.12%-8.16%-4.35%-30.77%5.77%-18.87%-23.08%-15.63%21.74%-8.89%2.78%18.52%33.33%-9.09%-30.43%-11.54%40.74%2.50%-4.76%39.47%33.33%74.42%-4.55%-60.47%2.13%-3.77%0.00%36.84%77.19%-39.74%-16.39%-16.67%-17.02%16.67%-8.20%-21.17%0.00%-3.85%-32.31%-10.53%43.59%-
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours---After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap162.07B
Enterprise Value153.84B
Trailing P/E24.50
Forward P/E13.77
PEG Ratio0.63
Price / Sales2.67
Price / Book1.67
EPS2.82
Book Value41.02
Revenue (TTM)60.71B
Gross Profit (TTM)14.64B
EBITDA7.11B
Profit Margin10.66%
Operating Margin10.52%
Return on Equity7.61%
Return on Assets2.50%
Shares Outstanding2.35B
Shares Float1.54B
Beta0.78
Dividend Yield2.89%
Dividend Rate2.00
Payout Ratio70.92%

Dividends

20261×
2.00Jun 17, 2026
20251×
2.20Jun 19, 2025
20241×
2.20Jun 18, 2024
20231×
1.50Jun 15, 2023
20221×
1.35Jun 15, 2022
20211×
1.15Jun 9, 2021
20201×
0.99Jun 11, 2020
20191×
0.90Jul 3, 2019
20181×
0.86Jul 5, 2018
20171×
0.88Jul 5, 2017
20161×
0.80Jul 5, 2016
20151×
1.10Jul 7, 2015
20141×
1.10Jul 8, 2014
20131×
1.00Jul 18, 2013
20121×
0.90Jul 9, 2012
20111×
0.80Jun 30, 2011
20101×
0.55Jul 7, 2010
20091×
0.50Aug 26, 2009
20081×
1.00Jul 11, 2008
20071×
0.70Jul 23, 2007
20061×
0.60Jul 4, 2006
20041×
0.50Jul 1, 2004
20031×
0.50Jul 3, 2003
20011×
0.08Jun 27, 2001

Stock Splits

  • Jun 27, 2001109.04:100
  • Jun 1, 2000114:100