Teco Image Systems Co., Ltd.

Teco Image Systems Co., Ltd.

TTPEX:5438
17.10
TWD
0.00
(0.00%)
-0.14EPS
2.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.46
22.71
22.52
21.56
20.92
19.21
15.73
11.35
17.47
21.77
15.12
16.86
16.4
9.94
Basic EPS, GAAP
0.62
1.29
1.62
1.59
1.96
1.43
0.44
0.01
0.51
0.81
0.09
1.1
0.51
-0.14
Free Cash Flow per Basic Share
3.29
-1.56
1.68
1.48
0.84
1.14
0.28
0.17
-1.06
-0.8
-0.54
0.09
0.04
0.41
Dividend per Share
0.3
0.6
1
1.2
1.2
1.5
1.05
0.44
0.11
0.58
0.73
0.71
0.92
- -
Book Value per Share
16.45
16.66
15.98
15.93
17.35
15.52
16.06
15.12
19.76
18.46
22.46
28.49
29.57
28.8
Tangible Book Value per Share
16.29
16.58
15.94
15.89
17.24
15.46
15.99
15.08
19.7
18.4
22.39
28.46
29.56
28.78
Basic Weighted Avg Shares
113
113
112
113
113
113
113
113
101
79
79
79
79
96
Sales/Revenue/Turnover
3,090
2,556
2,527
2,426
2,354
2,162
1,770
1,278
1,771
1,723
1,197
1,334
1,298
952
Operating Margin (%)
0.13
3.83
4.89
6.89
6.59
5.35
0.07
-6.19
-1.35
-2.75
-7.81
-1.95
-3.06
-11.53
Depreciation Expense
22
19
18
17
16
19
49
44
39
47
52
49
54
50
Net Income, GAAP
70
145
182
179
221
160
50
1
52
64
7
87
41
-13
Effective Tax Rate (%)
46.23
28.47
13.41
18.03
6.07
17.41
9.65
83.73
7.87
29.03
- -
10.51
24.87
263.72
Profit Margin (%)
2.25
5.67
7.2
7.38
9.38
7.42
2.8
0.06
2.93
3.74
0.59
6.51
3.13
-1.4
Working Capital
881
976
1,055
1,062
1,051
761
618
338
89
214
374
486
621
570
LT Debt
- -
- -
- -
- -
- -
- -
21
13
21
99
61
98
62
42
Total Equity
1,916
1,939
1,867
1,861
1,953
1,747
1,807
1,701
2,224
2,077
2,527
3,207
3,328
3,241
Return on Invested Capital (%)
0.12
3.6
5.59
7.3
7.58
5.13
0.06
-0.69
-0.99
-1.32
- -
-0.76
-0.85
5.72
Return on Capital (%)
5.44
7.85
9.57
9.6
11.58
8.68
2.79
0.06
2.49
2.73
- -
3.02
1.28
-0.7
Return on Common Equity (%)
4.26
7.78
9.9
9.97
11.79
8.68
2.79
0.05
2.64
2.99
0.31
3.03
1.24
-0.45

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
238
39
35
LT Borrowings
- -
- -
- -
LT Finance Leases
62
53
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
2,633
2,178
2,088

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,204
1,005
975
Cash, Cash Equivalents & STI
799
681
576
Accounts Receivable, Net
235
145
185
Inventories
118
123
103
Total Current Liabilities
583
386
405
Payables & Accruals
- -
- -
- -
ST Debt
238
39
35
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
15.29%
3.79%
Free Cash Flow
-105.49%
-183.92%
-61.56%
Net Income, GAAP
721.62%
1,477.85%
-53.2%
Sales/Revenue/Turnover
-4.7%
2.82%
-2.72%
Total Cash Common Dividend
- -
57.03%
30%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245
320
388
381
1,334
2025
300
421
305
272
1,298
2026
166
210
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.11
0.81
0.32
1.1
2025
0.09
-0.04
0.64
-0.14
0.51
2026
-0.17
-0.36
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yue Jen Huang
Full Time Employees
268
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.503, Nanjing East Road Taoyuan TPE Taiwan 114
IPO Date
Jun 17, 2000
Business
Teco Image Systems Co., Ltd. (5438.TWO) manufactures and markets imaging and communication products, providing OEM and ODM services to tier-one brands worldwide; core offerings include multi-function printers, laser-based multi-function facsimile machines, plain paper facsimiles, digital copiers, color scanners, image modules, and digital cameras; mechanical subsystems such as control panels and automatic document feeders; optical subsystems including scan units, charge coupled device modules, and contact image sensor modules; and electronic subsystems comprising printer controller cards, printer network cards, internet fax cards, fax controllers, and copier controllers. The company, founded in 1997 as a spin-off from TECO Electric and Machinery's communications and imaging division and headquartered at 12F, No. 503, Sec. 6, Nanjing E. Rd., Neihu Dist., Taipei City, Taiwan, with manufacturing in Guanyin Township, Taoyuan, operates primarily in Asia including Taiwan, China, Hong Kong, and Japan, alongside global markets. Recent developments include a May 2025 memorandum of intent with Taiwan Creative Content Agency to integrate cultural content via 3D printing technologies for touch maps and teaching aids targeting sight-impaired users and educational applications, alongside expansion into 3D printing and imaging innovations under leadership focused on AI and new technologies.