TECO Electric & Machinery Co., Ltd.
TWSE:1504.TW
49.25 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 59,392.593 | 58,315.216 | 52,557.027 | 45,823.43 | 47,909.358 | 50,104.927 | 50,942.521 | 49,923.836 | 48,598.573 | 53,820.604 | 56,618.537 | 48,604.263 | 46,775.597 | 44,994.581 | 40,042.522 | 45,662.571 | 44,455.084 | 40,982.179 | 37,220.858 |
| Cost of Revenue
| 44,451.003 | 45,129.917 | 39,812.612 | 35,066.082 | 36,428.606 | 38,052.253 | 38,743.733 | 36,788.304 | 36,203.039 | 40,442.637 | 43,137.921 | 37,301.084 | 36,065.085 | 34,293.062 | 29,748.669 | 34,925.942 | 34,453.081 | 32,431.496 | 29,870.704 |
| Gross Profit
| 14,941.59 | 13,185.299 | 12,744.415 | 10,757.348 | 11,480.752 | 12,052.674 | 12,198.788 | 13,135.532 | 12,395.534 | 13,377.967 | 13,480.616 | 11,303.179 | 10,710.512 | 10,701.519 | 10,293.853 | 10,736.629 | 10,002.003 | 8,550.683 | 7,350.154 |
| Gross Profit Ratio
| 0.252 | 0.226 | 0.242 | 0.235 | 0.24 | 0.241 | 0.239 | 0.263 | 0.255 | 0.249 | 0.238 | 0.233 | 0.229 | 0.238 | 0.257 | 0.235 | 0.225 | 0.209 | 0.197 |
| Reseach & Development Expenses
| 1,133.493 | 1,144.263 | 1,112.911 | 1,027.177 | 1,179.3 | 1,120.748 | 1,281.206 | 1,393.604 | 1,435.224 | 1,603.59 | 1,547.145 | 1,303.636 | 1,159.506 | 1,358.829 | 1,105.972 | 1,038.298 | 769.725 | 826.955 | 839.309 |
| General & Administrative Expenses
| 2,620.767 | 2,496.464 | 2,529.546 | 2,258.377 | 2,521.713 | 2,735.191 | 2,716.018 | 3,055.579 | 3,021.603 | 3,052.408 | 2,994.129 | 2,798.09 | 2,647.797 | 2,370.855 | 2,657.073 | 2,741.253 | 2,238.002 | 1,763.871 | 1,800.799 |
| Selling & Marketing Expenses
| 4,492.287 | 4,412.306 | 4,028.985 | 3,895.315 | 4,226.261 | 4,636.195 | 4,702.844 | 4,495.731 | 4,155.857 | 4,325.062 | 4,317.858 | 3,565.551 | 3,629.003 | 3,478.225 | 3,741.696 | 4,112.726 | 3,890.659 | 4,146.742 | 3,955.937 |
| SG&A
| 7,144.845 | 6,908.77 | 6,558.531 | 6,153.692 | 6,747.974 | 7,371.386 | 7,418.862 | 7,551.31 | 7,177.46 | 7,377.47 | 7,311.987 | 6,363.641 | 6,276.8 | 5,849.08 | 6,398.769 | 6,853.979 | 6,128.661 | 5,910.613 | 5,756.736 |
| Other Expenses
| 1,279.719 | 119.427 | 954.586 | 1.255 | -0.897 | 874.199 | 878.415 | 1,116.301 | 849.399 | 1,326.238 | 861.682 | 172.321 | 155.884 | 57.129 | 140.193 | 110.782 | 269.032 | 673.735 | 441.988 |
| Operating Expenses
| 8,278.338 | 8,053.033 | 7,671.442 | 7,182.124 | 7,926.377 | 8,492.149 | 8,702.588 | 8,946.051 | 8,607.907 | 8,980.996 | 8,855.022 | 7,667.277 | 7,436.306 | 7,207.909 | 7,501.926 | 7,892.277 | 6,896.644 | 6,742.251 | 6,517.088 |
| Operating Income
| 6,663.252 | 5,675.049 | 6,350.741 | 4,682.41 | 4,721.232 | 3,560.525 | 3,496.2 | 4,189.481 | 3,787.627 | 4,396.971 | 4,625.594 | 3,635.902 | 3,274.206 | 3,493.61 | 2,791.927 | 2,844.352 | 3,105.359 | 1,808.432 | 833.066 |
| Operating Income Ratio
| 0.112 | 0.097 | 0.121 | 0.102 | 0.099 | 0.071 | 0.069 | 0.084 | 0.078 | 0.082 | 0.082 | 0.075 | 0.07 | 0.078 | 0.07 | 0.062 | 0.07 | 0.044 | 0.022 |
| Total Other Income Expenses Net
| 1,586.962 | -253.224 | -198.863 | -282.662 | -281.778 | 725.763 | 857.704 | 743.81 | 775.644 | 1,306.964 | 777.89 | 657.157 | 366.113 | 295.193 | -10.23 | -503.679 | 606.715 | 913.762 | 1,173.409 |
| Income Before Tax
| 8,250.214 | 5,421.825 | 6,151.878 | 4,399.748 | 4,439.454 | 4,286.288 | 4,353.904 | 4,933.291 | 4,563.271 | 5,703.935 | 5,403.484 | 4,293.059 | 3,640.319 | 3,788.803 | 2,781.697 | 2,340.673 | 3,712.074 | 2,722.194 | 2,006.475 |
| Income Before Tax Ratio
| 0.139 | 0.093 | 0.117 | 0.096 | 0.093 | 0.086 | 0.085 | 0.099 | 0.094 | 0.106 | 0.095 | 0.088 | 0.078 | 0.084 | 0.069 | 0.051 | 0.084 | 0.066 | 0.054 |
| Income Tax Expense
| 1,942.112 | 1,429.815 | 649.687 | 588.1 | 920.674 | 810.319 | 809.656 | 896.293 | 1,049.155 | 1,297.704 | 1,226.228 | 1,081.714 | 746.66 | 1,067.448 | 819.62 | 499.032 | 933.15 | 480.227 | 162.59 |
| Net Income
| 5,830.061 | 3,457.667 | 5,013.134 | 3,511.358 | 3,221.717 | 3,150.089 | 3,092.358 | 3,481.48 | 3,177.291 | 4,066.924 | 3,759.872 | 2,964.701 | 2,783.21 | 2,491.686 | 1,957.096 | 1,833.939 | 2,708.876 | 2,310.066 | 1,829.557 |
| Net Income Ratio
| 0.098 | 0.059 | 0.095 | 0.077 | 0.067 | 0.063 | 0.061 | 0.07 | 0.065 | 0.076 | 0.066 | 0.061 | 0.06 | 0.055 | 0.049 | 0.04 | 0.061 | 0.056 | 0.049 |
| EPS
| 2.76 | 1.64 | 2.38 | 1.81 | 1.65 | 1.59 | 1.56 | 1.76 | 1.6 | 2.05 | 2.01 | 1.69 | 1.54 | 1.38 | 1.09 | 1 | 1.46 | 1.26 | 0.97 |
| EPS Diluted
| 2.76 | 1.64 | 2.38 | 1.81 | 1.65 | 1.59 | 1.56 | 1.75 | 1.6 | 2.04 | 2 | 1.68 | 1.52 | 1.37 | 1.08 | 1 | 1.46 | 1.26 | 0.97 |
| EBITDA
| 8,650.909 | 7,478.495 | 8,152.936 | 6,687.921 | 6,661.031 | 6,077.407 | 6,092.43 | 6,765.245 | 6,098.501 | 7,287.762 | 7,097.568 | 5,458.731 | 5,169.945 | 5,391.302 | 4,542.697 | 5,234.235 | 6,497.819 | 6,351.047 | 4,252.643 |
| EBITDA Ratio
| 0.146 | 0.128 | 0.155 | 0.146 | 0.139 | 0.121 | 0.12 | 0.136 | 0.125 | 0.135 | 0.125 | 0.112 | 0.111 | 0.12 | 0.113 | 0.115 | 0.146 | 0.155 | 0.114 |