TECO Electric & Machinery Co., Ltd. Logo

TECO Electric & Machinery Co., Ltd.

1504.TW

(2.8)
Stock Price

52,00 TWD

3.97% ROA

6.28% ROE

21.66x PER

Market Cap.

105.675.278.650,00 TWD

13.98% DER

4.39% Yield

8.46% NPM

TECO Electric & Machinery Co., Ltd. Stock Analysis

TECO Electric & Machinery Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TECO Electric & Machinery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (652) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

TECO Electric & Machinery Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TECO Electric & Machinery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TECO Electric & Machinery Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TECO Electric & Machinery Co., Ltd. Revenue
Year Revenue Growth
2005 37.220.858.000
2006 40.982.179.000 9.18%
2007 44.455.084.000 7.81%
2008 45.662.571.000 2.64%
2009 40.042.522.000 -14.04%
2010 44.994.581.000 11.01%
2011 46.775.597.000 3.81%
2012 48.604.263.000 3.76%
2013 56.618.537.000 14.15%
2014 53.820.604.000 -5.2%
2015 48.598.573.000 -10.75%
2016 49.923.836.000 2.65%
2017 50.942.521.000 2%
2018 50.104.927.000 -1.67%
2019 47.909.358.000 -4.58%
2020 45.823.430.000 -4.55%
2021 52.557.027.000 12.81%
2022 58.315.216.000 9.87%
2023 60.260.408.000 3.23%
2023 59.392.593.000 -1.46%
2024 58.102.712.000 -2.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TECO Electric & Machinery Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 839.309.000
2006 826.955.000 -1.49%
2007 769.725.000 -7.44%
2008 1.038.298.000 25.87%
2009 1.105.972.000 6.12%
2010 1.358.829.000 18.61%
2011 1.159.506.000 -17.19%
2012 1.303.636.000 11.06%
2013 1.547.145.000 15.74%
2014 1.603.590.000 3.52%
2015 1.435.224.000 -11.73%
2016 1.393.604.000 -2.99%
2017 1.281.206.000 -8.77%
2018 1.120.748.000 -14.32%
2019 1.179.300.000 4.96%
2020 1.027.177.000 -14.81%
2021 1.112.911.000 7.7%
2022 1.144.263.000 2.74%
2023 1.079.608.000 -5.99%
2023 1.133.493.000 4.75%
2024 1.056.867.996 -7.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TECO Electric & Machinery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.800.799.000
2006 1.763.871.000 -2.09%
2007 2.238.002.000 21.19%
2008 2.741.253.000 18.36%
2009 2.657.073.000 -3.17%
2010 2.370.855.000 -12.07%
2011 2.647.797.000 10.46%
2012 2.798.090.000 5.37%
2013 2.994.129.000 6.55%
2014 3.052.408.000 1.91%
2015 3.021.603.000 -1.02%
2016 3.055.579.000 1.11%
2017 2.716.018.000 -12.5%
2018 2.735.191.000 0.7%
2019 2.521.713.000 -8.47%
2020 2.258.377.000 -11.66%
2021 2.529.546.000 10.72%
2022 2.496.464.000 -1.33%
2023 2.698.800.000 7.5%
2023 2.620.767.000 -2.98%
2024 2.651.028.000 1.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TECO Electric & Machinery Co., Ltd. EBITDA
Year EBITDA Growth
2005 4.252.643.000
2006 6.351.047.000 33.04%
2007 6.497.819.000 2.26%
2008 5.234.235.000 -24.14%
2009 4.542.697.000 -15.22%
2010 5.391.302.000 15.74%
2011 5.169.945.000 -4.28%
2012 5.458.731.000 5.29%
2013 7.097.568.000 23.09%
2014 7.287.762.000 2.61%
2015 6.098.501.000 -19.5%
2016 6.765.245.000 9.86%
2017 6.092.430.000 -11.04%
2018 6.077.407.000 -0.25%
2019 6.661.031.000 8.76%
2020 6.687.921.000 0.4%
2021 8.152.936.000 17.97%
2022 7.478.495.000 -9.02%
2023 8.745.200.000 14.48%
2023 8.650.909.000 -1.09%
2024 8.490.732.000 -1.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TECO Electric & Machinery Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 7.350.154.000
2006 8.550.683.000 14.04%
2007 10.002.003.000 14.51%
2008 10.736.629.000 6.84%
2009 10.293.853.000 -4.3%
2010 10.701.519.000 3.81%
2011 10.710.512.000 0.08%
2012 11.303.179.000 5.24%
2013 13.480.616.000 16.15%
2014 13.377.967.000 -0.77%
2015 12.395.534.000 -7.93%
2016 13.135.532.000 5.63%
2017 12.198.788.000 -7.68%
2018 12.052.674.000 -1.21%
2019 11.480.752.000 -4.98%
2020 10.757.348.000 -6.72%
2021 12.744.415.000 15.59%
2022 13.185.299.000 3.34%
2023 14.832.252.000 11.1%
2023 14.941.590.000 0.73%
2024 14.669.100.000 -1.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TECO Electric & Machinery Co., Ltd. Net Profit
Year Net Profit Growth
2005 1.829.557.000
2006 2.310.066.000 20.8%
2007 2.708.876.000 14.72%
2008 1.833.939.000 -47.71%
2009 1.957.096.000 6.29%
2010 2.491.686.000 21.45%
2011 2.783.210.000 10.47%
2012 2.964.701.000 6.12%
2013 3.759.872.000 21.15%
2014 4.066.924.000 7.55%
2015 3.177.291.000 -28%
2016 3.481.480.000 8.74%
2017 3.092.358.000 -12.58%
2018 3.150.089.000 1.83%
2019 3.221.717.000 2.22%
2020 3.511.358.000 8.25%
2021 5.013.134.000 29.96%
2022 3.457.667.000 -44.99%
2023 3.924.616.000 11.9%
2023 5.830.061.000 32.68%
2024 6.587.804.000 11.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TECO Electric & Machinery Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2023 3 50%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TECO Electric & Machinery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -3.228.554.000
2006 2.589.720.000 224.67%
2007 911.739.000 -184.04%
2008 -163.640.000 657.16%
2009 5.753.511.000 102.84%
2010 3.630.935.000 -58.46%
2011 2.094.638.000 -73.34%
2012 4.950.140.000 57.69%
2013 5.409.819.000 8.5%
2014 2.798.780.000 -93.29%
2015 3.677.663.000 23.9%
2016 3.160.387.000 -16.37%
2017 4.766.661.000 33.7%
2018 2.895.691.000 -64.61%
2019 4.824.936.000 39.98%
2020 4.743.954.000 -1.71%
2021 3.249.016.000 -46.01%
2022 3.364.428.000 3.43%
2023 5.654.849.000 40.5%
2023 637.273.000 -787.35%
2024 348.787.000 -82.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TECO Electric & Machinery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 946.294.000
2006 3.903.597.000 75.76%
2007 2.502.611.000 -55.98%
2008 3.237.040.000 22.69%
2009 6.952.946.000 53.44%
2010 4.812.440.000 -44.48%
2011 3.354.439.000 -43.46%
2012 5.645.934.000 40.59%
2013 6.241.135.000 9.54%
2014 4.784.127.000 -30.46%
2015 5.541.428.000 13.67%
2016 4.850.429.000 -14.25%
2017 5.891.652.000 17.67%
2018 4.328.692.000 -36.11%
2019 5.928.542.000 26.99%
2020 5.486.845.000 -8.05%
2021 4.115.253.000 -33.33%
2022 6.377.629.000 35.47%
2023 7.665.086.000 16.8%
2023 929.734.000 -724.44%
2024 635.568.000 -46.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TECO Electric & Machinery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 4.174.848.000
2006 1.313.877.000 -217.75%
2007 1.590.872.000 17.41%
2008 3.400.680.000 53.22%
2009 1.199.435.000 -183.52%
2010 1.181.505.000 -1.52%
2011 1.259.801.000 6.21%
2012 695.794.000 -81.06%
2013 831.316.000 16.3%
2014 1.985.347.000 58.13%
2015 1.863.765.000 -6.52%
2016 1.690.042.000 -10.28%
2017 1.124.991.000 -50.23%
2018 1.433.001.000 21.49%
2019 1.103.606.000 -29.85%
2020 742.891.000 -48.56%
2021 866.237.000 14.24%
2022 3.013.201.000 71.25%
2023 2.010.237.000 -49.89%
2023 292.461.000 -587.35%
2024 286.781.000 -1.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TECO Electric & Machinery Co., Ltd. Equity
Year Equity Growth
2005 32.832.897.000
2006 38.523.009.000 14.77%
2007 38.206.299.000 -0.83%
2008 34.602.683.000 -10.41%
2009 36.799.891.000 5.97%
2010 37.350.749.000 1.47%
2011 38.740.752.000 3.59%
2012 40.461.771.000 4.25%
2013 46.723.974.000 13.4%
2014 53.242.671.000 12.24%
2015 51.432.504.000 -3.52%
2016 55.724.543.000 7.7%
2017 57.874.137.000 3.71%
2018 58.490.915.000 1.05%
2019 61.704.790.000 5.21%
2020 67.625.232.000 8.75%
2021 95.661.931.000 29.31%
2022 86.318.499.000 -10.82%
2023 85.221.347.000 -1.29%
2023 86.442.780.000 1.41%
2024 83.254.031.000 -3.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TECO Electric & Machinery Co., Ltd. Assets
Year Assets Growth
2005 63.500.912.000
2006 67.790.303.000 6.33%
2007 68.409.796.000 0.91%
2008 66.143.533.000 -3.43%
2009 64.453.083.000 -2.62%
2010 66.208.592.000 2.65%
2011 70.332.485.000 5.86%
2012 72.407.417.000 2.87%
2013 76.890.053.000 5.83%
2014 82.771.667.000 7.11%
2015 84.434.252.000 1.97%
2016 92.373.956.000 8.6%
2017 92.016.957.000 -0.39%
2018 91.981.286.000 -0.04%
2019 99.094.404.000 7.18%
2020 105.679.071.000 6.23%
2021 136.612.450.000 22.64%
2022 126.603.110.000 -7.91%
2023 126.703.507.000 0.08%
2023 127.313.790.000 0.48%
2024 127.767.352.000 0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TECO Electric & Machinery Co., Ltd. Liabilities
Year Liabilities Growth
2005 30.668.015.000
2006 29.267.294.000 -4.79%
2007 30.203.497.000 3.1%
2008 31.540.850.000 4.24%
2009 27.653.192.000 -14.06%
2010 28.857.843.000 4.17%
2011 31.591.733.000 8.65%
2012 31.945.646.000 1.11%
2013 30.166.079.000 -5.9%
2014 29.528.996.000 -2.16%
2015 33.001.748.000 10.52%
2016 36.649.413.000 9.95%
2017 34.142.820.000 -7.34%
2018 33.490.371.000 -1.95%
2019 37.389.614.000 10.43%
2020 38.053.839.000 1.75%
2021 40.950.519.000 7.07%
2022 40.284.611.000 -1.65%
2023 41.482.160.000 2.89%
2023 40.871.010.000 -1.5%
2024 44.513.321.000 8.18%

TECO Electric & Machinery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.35
Net Income per Share
2.31
Price to Earning Ratio
21.66x
Price To Sales Ratio
1.83x
POCF Ratio
16.37
PFCF Ratio
20.56
Price to Book Ratio
1.37
EV to Sales
1.68
EV Over EBITDA
11.43
EV to Operating CashFlow
15
EV to FreeCashFlow
18.84
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
105,68 Bil.
Enterprise Value
96,83 Bil.
Graham Number
43.61
Graham NetNet
-0.29

Income Statement Metrics

Net Income per Share
2.31
Income Quality
1.17
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
1.13
Ebit per Revenue
0.11
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.11
Pretax Profit Margin
0.13
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
4.39
Payout Ratio
0.74
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
3.06
Free CashFlow per Share
2.44
Capex to Operating CashFlow
0.2
Capex to Revenue
0.02
Capex to Depreciation
0.65
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
106.14
Days Payables Outstanding
76.44
Days of Inventory on Hand
99.07
Receivables Turnover
3.44
Payables Turnover
4.77
Inventory Turnover
3.68
Capex per Share
0.62

Balance Sheet

Cash per Share
12,08
Book Value per Share
39,47
Tangible Book Value per Share
37.13
Shareholders Equity per Share
36.55
Interest Debt per Share
5.28
Debt to Equity
0.14
Debt to Assets
0.08
Net Debt to EBITDA
-1.04
Current Ratio
1.82
Tangible Asset Value
78,33 Bil.
Net Current Asset Value
10,70 Bil.
Invested Capital
57230411000
Working Capital
24,94 Bil.
Intangibles to Total Assets
0.04
Average Receivables
16,42 Bil.
Average Payables
8,72 Bil.
Average Inventory
11675284500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TECO Electric & Machinery Co., Ltd. Dividends
Year Dividends Growth
2000 1
2001 0 0%
2003 1 0%
2004 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%
2024 2 50%

TECO Electric & Machinery Co., Ltd. Profile

About TECO Electric & Machinery Co., Ltd.

TECO Electric & Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. It offers low, medium, and high voltage motors; system and automation products comprising AC servo driving systems, programmable logic controllers, human-machine interfaces, and robots; electromechanical engineering and power equipment; and household and air conditioning appliances. The company also develops wind turbines, electric cars, and PV power station products; and integrates Internet of Things. In addition, it manufactures and sells switches, busway and related components, touch-tone phone systems, billing boxes, generators, reducers, electric control products, and air conditioners mechanical equipment; invests, research, and develops software and hardware products related to fiber optic communications products; and constructs commercial buildings. Further, the company offers investment consultancy services for domestic and foreign industrial parks and lands; communication network information technology; science park development; develops and sells software; and provides storage and energy technical services. Additionally, it engages in the real estate business; international trading; production of data storage and processing equipment; other mail services; services related to information software, data processing, and electronic information supply; and import, sale, and lease of franking machines. The company was incorporated in 1956 and is headquartered in Taipei, Taiwan.

CEO
Mr. Tommy Wu
Employee
14.000
Address
No. 19-9, San Chong Road
Taipei, 11501

TECO Electric & Machinery Co., Ltd. Executives & BODs

TECO Electric & Machinery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hong-Hsiang Lin
Executive Consultant
70
2 Mr. Tommy Wu
Accounting Chief
70
3 Mr. Cheng-Tsung Huang
MD & Director
70

TECO Electric & Machinery Co., Ltd. Competitors