YOLFTbeta
54

TECO Image Systems Co Ltd

5438 · TWO · Industrials / Business Equipment & Supplies

17.65TWD+0.85 (+5.06%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.90
Day Range16.90 – 18.40
52-Week Range15.25 – 29.00
Volume242.71K
Market Cap1.95B
P/E (TTM)1735.00
Forward P/E24.69
EPS0.01
Dividend Yield4.32%
Beta0.49
50-Day Avg16.85
200-Day Avg19.42

About

Teco Image Systems Co., Ltd. provides OEM and ODM services to imaging and communication products industries in the People's Republic of China, Hong Kong, Japan, Taiwan, and internationally. The company is involved in the design, development, and manufacture of multi-function printing devices, plain paper facsimiles, digital copiers, and color scanners. It also provides mechanical subsystems comprising control panels and automatic document feeders; optical subsystems, such as scan units; and electronic sub-systems, including printer controller cards, printer network cards, internet fax cards, fax controllers, and copier controllers. Teco Image Systems Co., Ltd. was founded in 1956 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Wada Kanji
  • Employees0
  • HeadquartersNo.503, Nanjing East Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.tecoimage.com.tw

Leadership

  • Mr. Wada KanjiPresident
  • Ms. Li-Chiu LiVice President of Operations
  • Chengzhen XuAccounting Supervisor
  • Yu Ren ChangDeputy GM & Chief Information Security Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.16B1.77B1.28B1.77B1.72B1.20B1.33B1.30B
Growth (%)--8.17%-18.15%-27.81%+38.65%-2.74%-30.54%+11.46%-2.72%
Cost of Revenue1.74B1.66B1.42B1.04B1.47B1.47B1.01B1.10B1.10B
Gross Profit610.55M498.23M354.41M234.34M299.62M256.50M184.72M237.13M199.44M
Gross Margin25.93%23.04%20.03%18.34%16.91%14.89%15.44%17.78%15.37%
Operating Expense455.33M382.47M353.17M313.35M323.50M303.84M278.20M263.13M239.12M
Operating Income155.22M115.76M1.24M-79.02M-23.89M-47.34M-93.48M-26.00M-39.68M
Operating Margin6.59%5.35%0.07%-6.19%-1.35%-2.75%-7.81%-1.95%-3.06%
EBITDA171.02M213.39M104.11M51.19M98.95M144.16M65.37M153.04M113.26M
EBITDA Margin7.26%9.87%5.88%4.01%5.59%8.37%5.46%11.47%8.73%
Net Income220.77M160.48M49.54M799.00K51.83M64.38M7.12M86.90M40.67M
Net Income Margin9.38%7.42%2.80%0.06%2.93%3.74%0.59%6.51%3.13%
R&D198.79M170.63M147.35M120.83M127.29M104.55M96.24M96.34M89.79M
R&D as % of Total Revenue8.44%7.89%8.33%9.46%7.19%6.07%8.04%7.22%6.92%
Interest Expense01.00K535.00K1.93M3.86M6.91M6.28M6.67M5.11M
Interest Expense % of Total Revenue0.00%0.00%0.03%0.15%0.22%0.40%0.52%0.50%0.39%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B2.51B2.47B2.38B3.16B3.02B3.15B3.81B3.98B
Total Liabilities868.77M767.43M660.19M676.59M939.39M941.55M621.23M600.89M653.23M
Total Equity1.95B1.75B1.81B1.70B2.22B2.08B2.53B3.21B3.33B
Cash732.96M651.37M526.47M430.75M271.14M400.19M475.75M356.39M605.14M
Net Debt----25.86M----

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---109.46M154.70M52.83M27.05M-83.49M-38.22M-27.69M26.57M19.35M
Investing Cash Flow---41.98M-64.53M-25.49M-200.99M-191.31M----
Financing Cash Flow----135.04M-168.81M-146.84M76.63M115.88M----
Capital Expenditure0004.61M26.11M15.02M6.81M17.59M24.75M14.73M19.28M16.55M
Free Cash Flow---93.95M127.76M31.82M18.92M-107.26M-62.97M-42.42M7.29M2.80M
Dividends Paid---135.04M168.81M118.16M49.52M11.25M46.14M57.39M56.27M73.15M
FCF to OCF---85.83%82.59%60.24%69.94%128.46%164.74%153.21%27.44%14.49%
Dividend Paid to FCF---143.74%132.13%371.29%261.74%-10.49%-73.27%-135.29%771.75%2609.67%

Earnings

Report DateOct 31, 2006Apr 27, 2007Aug 1, 2007Oct 30, 2007Apr 29, 2008Aug 15, 2008Dec 3, 2008Feb 25, 2009Apr 7, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 7, 2016Mar 21, 2017May 5, 2017Aug 9, 2017Nov 7, 2017Mar 19, 2018May 29, 2018Aug 29, 2018Oct 28, 2018Jan 28, 2019May 28, 2019Aug 29, 2019Oct 28, 2019Mar 16, 2020May 4, 2020Aug 6, 2020Nov 4, 2020Mar 18, 2021May 7, 2021Aug 6, 2021Nov 8, 2021Mar 16, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 17, 2023May 9, 2023
EPS Estimate1.281.171.181.460.810.79--0.66--------------------------------------------------------
EPS Actual1.271.111.231.280.900.770.780.100.050.490.720.140.590.830.570.25-0.280.060.37-0.070.04-0.120.380.26-0.28-0.070.480.490.440.320.440.090.090.311.110.110.180.210.890.310.210.510.920.320.300.080.740.30-0.090.100.62-0.19-0.46-0.030.50-0.000.050.060.67-0.21-0.32-0.041.42-0.24-0.50
Surprise-0.78%-5.13%4.24%-12.33%11.11%-2.53%---92.42%--------------------------------------------------------
TimingPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-market-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.39B
Trailing P/E1735.00
Forward P/E24.69
Price / Sales2.05
Price / Book0.58
EPS0.01
Book Value28.80
Revenue (TTM)952.19M
Gross Profit (TTM)134.71M
EBITDA-93.02M
Profit Margin-1.40%
Operating Margin-16.00%
Return on Equity-0.45%
Return on Assets-1.93%
Shares Outstanding112.54M
Shares Float28.52M
Beta0.49
Dividend Yield4.32%
Dividend Rate0.75
Payout Ratio18829.86%

Dividends

20261×
0.75Jun 29, 2026
20251×
0.65Aug 1, 2025
20241×
0.50Jun 27, 2024
20231×
0.51Jun 16, 2023
20221×
0.41Jul 11, 2022
20211×
0.10Aug 24, 2021
20201×
0.44Jul 16, 2020
20191×
1.05Jul 2, 2019
20181×
1.50Jul 6, 2018
20171×
1.20Jul 18, 2017
20161×
1.20Jul 11, 2016
20151×
1.00Jun 30, 2015
20141×
0.60Jul 18, 2014
20131×
0.30Jul 3, 2013
20121×
0.60Jul 12, 2012
20111×
1.60Jul 12, 2011
20101×
1.60Jul 12, 2010
20091×
0.60Jul 9, 2009
20081×
2.42Jul 18, 2008

Stock Splits

  • Jul 18, 2008106.49:100