Teco Electric & Machinery Co., Ltd.

Teco Electric & Machinery Co., Ltd.

TTWSE:1504
69.70
TWD
-0.90
(-1.27%)
2.97EPS
24.81P/E
164.41BMarket Cap
Nov 18Next Earn
Teco Electric & Machinery Co., Ltd.
TWSE:1504
(Taiwan Stock Exchange)

Recent

price

69.70

P/E

ratio

24.81

div

yld

2.96%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
24.97
25.82
26.76
30.26
27.16
24.54
25.21
25.73
25.3
24.57
23.63
24.34
27.65
28.16
26.19
27.23
26.51
Revenue per Share
1.38
1.54
1.69
2.01
2.05
1.6
1.76
1.56
1.59
1.65
1.81
2.38
1.64
2.76
2.73
2.42
2.83
Basic EPS, GAAP
2.07
1.1
2.63
2.75
1.6
1.86
1.39
2.41
1.46
2.51
2.45
0.81
1.58
2
1.4
0.75
1.4
Free Cash Flow per Basic Share
0.55
0.81
0.91
1.03
1.11
1.11
0.81
1.02
0.87
0.91
0.99
1.17
1.37
1.72
2.36
2.29
2.07
Dividend per Share
19.55
19.88
20.37
22.07
24.88
23.97
25.11
26.17
27.11
28.82
31.9
42.3
37.94
38
35.79
39.08
41.02
Book Value per Share
19.46
19.83
20.33
21.9
24.79
21.17
22.4
23.34
24.3
26.18
29.18
40.19
35.73
35.71
33.5
36.42
38.37
Tangible Book Value per Share
1,802
1,811
1,821
1,871
1,979
1,980
1,980
1,980
1,980
1,950
1,939
2,106
2,109
2,109
2,109
2,170
2,290
Basic Weighted Avg Shares
44,995
46,776
48,730
56,619
53,748
48,599
49,924
50,943
50,105
47,909
45,823
51,248
58,315
59,394
55,235
59,094
60,708
Sales/Revenue/Turnover
7.76
7
7.86
8.17
8.23
7.79
8.39
6.86
7.11
7.42
7.8
7.35
8.8
11.27
11.34
9.01
9.25
Operating Margin (%)
1,629
1,216
1,417
1,442
1,326
1,308
1,550
1,484
1,529
1,940
2,006
1,802
1,803
1,988
2,049
2,253
2,333
Depreciation Expense
2,492
2,783
3,080
3,760
4,063
3,177
3,481
3,092
3,150
3,222
3,511
5,013
3,458
5,830
5,768
5,242
6,470
Net Income, GAAP
28.17
20.51
24.55
22.69
22.77
22.99
18.17
18.6
18.9
20.74
13.37
10.56
26.37
23.47
22.63
20.69
17.62
Effective Tax Rate (%)
5.54
5.95
6.32
6.64
7.56
6.54
6.97
6.07
6.29
6.72
7.66
9.78
5.93
9.82
10.44
8.87
10.66
Profit Margin (%)
16,770
18,492
19,346
20,860
25,200
19,577
26,337
25,520
25,619
23,653
26,173
26,260
27,583
29,846
28,770
29,926
35,166
Working Capital
10,870
11,973
10,809
5,974
7,002
5,300
12,429
10,466
10,746
12,417
13,733
13,162
12,968
13,412
9,946
12,189
18,171
LT Debt
37,351
37,723
39,286
46,724
53,289
51,433
55,725
57,874
58,491
61,705
67,625
95,662
86,318
86,443
81,768
98,364
103,557
Total Equity
4.98
4.81
5.34
6.5
5.7
4.58
5.04
3.96
3.95
3.73
3.76
3.36
3.43
4.93
4.72
3.77
4.18
Return on Invested Capital (%)
4.71
5.53
5.71
6.48
6.56
4.77
4.68
4.01
4.2
4.2
4.22
4.72
2.84
5.43
5.49
4.7
5.99
Return on Capital (%)
7
7.75
8.41
9.4
8.82
6.57
7.16
6.09
5.97
5.84
5.92
6.64
4.09
7.28
7.41
6.27
7.84
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,744
4,991
3,706
LT Borrowings
7,155
13,416
13,210
LT Finance Leases
5,034
5,053
4,960
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,345
2,345
2,345
Market Capitalization
196,949
140,723
164,411

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,471
62,376
65,079
Cash, Cash Equivalents & STI
26,545
27,957
28,929
Accounts Receivable, Net
10,796
11,325
12,138
Inventories
13,649
14,105
14,843
Total Current Liabilities
29,545
29,514
29,913
Payables & Accruals
- -
- -
- -
ST Debt
10,744
4,991
3,706
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.51%
9.34%
20.3%
Free Cash Flow
5.84%
-3.22%
-45.17%
Net Income, GAAP
8.17%
14.03%
-9.11%
Sales/Revenue/Turnover
2.19%
5.49%
6.99%
Total Cash Common Dividend
10.37%
21.66%
-0.37%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,730
14,526
13,457
13,522
55,235
2025
13,617
15,604
14,538
15,335
59,094
2026
14,235
16,600
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.78
0.84
0.56
2.73
2025
0.54
0.69
0.75
0.45
2.42
2026
0.51
1.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.25
- -
2.36
2025
- -
- -
2.23
- -
2.29
2026
- -
- -
- -
- -
- -
Business
TECO Electric & Machinery Co., Ltd. is a Taiwan-based manufacturer and provider of electrification products and engineered system solutions. The company offers a broad portfolio including electric motors (such as NEMA motors, explosion-proof motors, high voltage motors, inverter motors, and geared motors); motor drives and frequency inverters; industrial automation products like programmable logic controllers (PLC) and human-machine interfaces (HMI); power system equipment including energy-saving motors, inverters, switchboards, and intelligent monitoring systems; and electric vehicle (EV) powertrain systems for buses, SUVs, and commercial vehicles. It also provides specialized solutions for smart factory automation, robotics, HVAC smart air quality monitoring, and power plants aimed at improving efficiency and environmental sustainability. TECO operates globally with significant presence in Taiwan, Southeast Asia, China, Europe, and the United States. Founded in 1956 and headquartered in Taipei, Taiwan, it includes subsidiaries such as TECO-Westinghouse in the U.S. In major recent developments, TECO entered a strategic alliance with Hon Hai Technology Group (Foxconn) through a board-approved share exchange in 2025, aiming to enhance cooperation in low-carbon smart factories, energy services, and integrated data center solutions targeting markets in Taiwan, Asia, the Middle East, and the U.S. TECO also expanded into the European commercial electric vehicle market by partnering with Italy's BRIST to develop integrated e-axle solutions. The company acquired Malaysia’s NCL Energy to enter the Southeast Asian data center mechanical, electrical, and plumbing engineering market, and continues to grow its market share in Taiwan’s onshore substations for offshore wind and electric bus powertrains, holding over 85% market share in the latter. TECO has been recognized for sustainability excellence, including multiple years in the Dow Jones Best in Class Indices and Taiwan Corporate Sustainability Awards. The company focuses on driving global electrification, green energy, and intelligent manufacturing solutions.