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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,525.678 | 13,728.824 | 14,360.863 | 15,065.102 | 15,064.064 | 14,900.181 | 15,058.189 | 14,816.154 | 14,543.585 | 13,897.288 | 13,838.074 | 13,241.26 | 13,486.642 | 11,991.051 | 12,474.622 | 11,447.811 | 11,236.067 | 10,664.93 | 12,059.768 | 11,601.033 | 12,541.51 | 11,707.047 | 12,995.09 | 12,064.362 | 12,889.764 | 12,155.711 | 13,275.213 | 12,677.88 | 13,073.245 | 11,916.183 | 13,427.629 | 12,003.706 | 12,814.079 | 11,678.422 | 12,475.214 | 12,247.527 | 12,159.518 | 11,716.314 | 12,596.314 | 13,449.78 | 14,236.09 | 13,538.42 | 13,767.461 | 14,562.674 | 15,023.036 | 13,265.366 | 12,940.701 | 12,003.531 | 12,193.776 | 11,532.291 | 11,356.922 | 12,156.641 | 12,280.115 | 10,981.919 | 13,162.124 | 11,460.173 | 10,950.933 | 9,421.351 |
| Cost of Revenue
| 10,858.403 | 10,172.677 | 10,640.428 | 11,357.039 | 11,182.156 | 11,271.38 | 11,597.467 | 11,476.037 | 11,203.105 | 10,853.308 | 10,868.388 | 10,366.751 | 9,755.142 | 8,801.156 | 9,910.318 | 8,903.952 | 8,234.522 | 8,017.29 | 9,573.981 | 8,611.221 | 9,440.213 | 8,803.191 | 9,888.92 | 9,240.125 | 9,777.476 | 9,145.732 | 10,270.25 | 9,762.733 | 9,787.215 | 8,923.535 | 10,023.31 | 8,897.433 | 9,359.985 | 8,507.576 | 9,288.862 | 9,158.184 | 9,090.698 | 8,665.295 | 9,492.627 | 10,053.284 | 10,645.965 | 10,250.761 | 10,375.525 | 11,115.111 | 11,548.138 | 10,099.147 | 10,235.199 | 9,055.668 | 9,116.782 | 8,875.926 | 8,887.394 | 9,474.451 | 9,323.558 | 8,379.682 | 10,415.43 | 8,752.895 | 8,182.31 | 6,942.427 |
| Gross Profit
| 3,667.275 | 3,556.147 | 3,720.435 | 3,708.063 | 3,881.908 | 3,628.801 | 3,460.722 | 3,340.117 | 3,340.48 | 3,043.98 | 2,969.686 | 2,874.509 | 3,731.5 | 3,189.895 | 2,564.304 | 2,543.859 | 3,001.545 | 2,647.64 | 2,485.787 | 2,989.812 | 3,101.297 | 2,903.856 | 3,106.17 | 2,824.237 | 3,112.288 | 3,009.979 | 3,004.963 | 2,915.147 | 3,286.03 | 2,992.648 | 3,404.319 | 3,106.273 | 3,454.094 | 3,170.846 | 3,186.352 | 3,089.343 | 3,068.82 | 3,051.019 | 3,103.687 | 3,396.496 | 3,590.125 | 3,287.659 | 3,391.936 | 3,447.563 | 3,474.898 | 3,166.219 | 2,705.502 | 2,947.863 | 3,076.994 | 2,656.365 | 2,469.528 | 2,682.19 | 2,956.557 | 2,602.237 | 2,746.694 | 2,707.278 | 2,768.623 | 2,478.924 |
| Gross Profit Ratio
| 0.252 | 0.259 | 0.259 | 0.246 | 0.258 | 0.244 | 0.23 | 0.225 | 0.23 | 0.219 | 0.215 | 0.217 | 0.277 | 0.266 | 0.206 | 0.222 | 0.267 | 0.248 | 0.206 | 0.258 | 0.247 | 0.248 | 0.239 | 0.234 | 0.241 | 0.248 | 0.226 | 0.23 | 0.251 | 0.251 | 0.254 | 0.259 | 0.27 | 0.272 | 0.255 | 0.252 | 0.252 | 0.26 | 0.246 | 0.253 | 0.252 | 0.243 | 0.246 | 0.237 | 0.231 | 0.239 | 0.209 | 0.246 | 0.252 | 0.23 | 0.217 | 0.221 | 0.241 | 0.237 | 0.209 | 0.236 | 0.253 | 0.263 |
| Reseach & Development Expenses
| 264.217 | 244.145 | 315.65 | 269.902 | 282.183 | 265.758 | 309.78 | 285.107 | 282.828 | 266.548 | 287.002 | 291.672 | 268.91 | 251.687 | 247.603 | 258.857 | 267.381 | 253.336 | 340.399 | 286.245 | 276.905 | 275.751 | 278.088 | 250.067 | 290.604 | 301.989 | 323.78 | 322.018 | 325.729 | 309.679 | 337.14 | 349.497 | 358.684 | 348.283 | 367.258 | 356.263 | 345.767 | 365.936 | 423.293 | 415.822 | 397.124 | 367.351 | 409.122 | 391.703 | 398.255 | 348.065 | 325.132 | 325.271 | 353.482 | 292.653 | 286.953 | 301.163 | 275.747 | 295.643 | 495.51 | 304.504 | 283.656 | 275.159 |
| General & Administrative Expenses
| 662.757 | 625.726 | 682.797 | 674.7 | 653.521 | 609.749 | 592.065 | 668.063 | 654.47 | 581.866 | 474.038 | 695.704 | 697.985 | 609.561 | 488.549 | 596.096 | 598.377 | 575.355 | 615.541 | 643.174 | 659.588 | 603.41 | 791.216 | 598.128 | 668.217 | 677.63 | 492.868 | 763.62 | 734.859 | 724.671 | 780.625 | 768.755 | 777.935 | 728.264 | 816.651 | 741.489 | 713.42 | 750.043 | 817.752 | 787.722 | 718.382 | 728.552 | 774.77 | 756.417 | 734.539 | 728.403 | 715.137 | 734.927 | 694.486 | 641.726 | 667.515 | 846.902 | 523.179 | 610.201 | 643.368 | 420.703 | 672.382 | 634.402 |
| Selling & Marketing Expenses
| 1,100.223 | 1,055.892 | 1,187.389 | 1,086.272 | 1,161.985 | 1,056.641 | 1,197.568 | 1,070.979 | 1,107.295 | 1,036.464 | 968.318 | 1,036.693 | 1,058.191 | 934.686 | 952.283 | 965.788 | 971.33 | 1,005.914 | 856.97 | 1,125.455 | 1,144.222 | 1,099.614 | 1,201.535 | 1,074.419 | 1,227.883 | 1,132.358 | 1,351.202 | 1,076.686 | 1,216.666 | 1,058.29 | 1,186.218 | 1,117.911 | 1,130.964 | 1,060.638 | 1,070.042 | 1,026.42 | 1,104.996 | 954.399 | 1,081.818 | 1,107.054 | 1,124.301 | 1,011.889 | 1,158.192 | 1,137.475 | 1,083.69 | 938.501 | 914.164 | 859.668 | 907.73 | 870.347 | 939.099 | 741.019 | 1,098.108 | 850.777 | 612.23 | 1,102.665 | 924.345 | 838.985 |
| SG&A
| 1,790.679 | 1,677.957 | 1,896.444 | 1,760.972 | 1,815.506 | 1,666.39 | 1,789.633 | 1,739.042 | 1,761.765 | 1,618.33 | 1,442.356 | 1,732.397 | 1,756.176 | 1,544.247 | 1,440.832 | 1,561.884 | 1,569.707 | 1,581.269 | 1,472.511 | 1,768.629 | 1,803.81 | 1,703.024 | 1,992.751 | 1,672.547 | 1,896.1 | 1,809.988 | 1,844.07 | 1,840.306 | 1,951.525 | 1,782.961 | 1,966.843 | 1,886.666 | 1,908.899 | 1,788.902 | 1,886.693 | 1,767.909 | 1,818.416 | 1,704.442 | 1,899.57 | 1,894.776 | 1,842.683 | 1,740.441 | 1,932.962 | 1,893.892 | 1,818.229 | 1,666.904 | 1,629.301 | 1,594.595 | 1,602.216 | 1,512.073 | 1,606.614 | 1,587.921 | 1,621.287 | 1,460.978 | 1,255.598 | 1,523.368 | 1,596.727 | 1,473.387 |
| Other Expenses
| 533.465 | 19.575 | 72.639 | -140.997 | 911.512 | 436.565 | 114.86 | 147.676 | 293.343 | -436.452 | -331.241 | 1,242.602 | 5.25 | -69.933 | 123.956 | 243.957 | 706.352 | -76.655 | 219.109 | 192.843 | 617.24 | 107.255 | 171.549 | 167.627 | 541.115 | -6.092 | 41.555 | 484.371 | 358.026 | -5.537 | 302.988 | 390.445 | 244.37 | 178.498 | -37.588 | 388.327 | 375.498 | 123.162 | 266.497 | 286.513 | 656.273 | 116.955 | 212.976 | 202.025 | 315.531 | 131.15 | 143.544 | 371.297 | 167.382 | 38.823 | 198.285 | -4.835 | -26.774 | -10.792 | 61.022 | -68.566 | 22.091 | 42.582 |
| Operating Expenses
| 2,054.896 | 1,922.102 | 2,212.094 | 2,030.874 | 2,097.689 | 1,932.148 | 2,099.413 | 2,024.149 | 2,044.593 | 1,884.878 | 1,729.358 | 2,024.069 | 2,025.086 | 1,796.678 | 1,688.11 | 1,822.328 | 1,836.543 | 1,835.143 | 1,812.621 | 2,054.651 | 2,081.185 | 1,977.92 | 2,270.234 | 1,923.019 | 2,187.018 | 2,111.878 | 2,168.217 | 2,163.653 | 2,276.726 | 2,093.992 | 2,304.069 | 2,236.523 | 2,267.979 | 2,137.48 | 2,250.705 | 2,126.918 | 2,165.948 | 2,064.336 | 2,323.67 | 2,311.121 | 2,238.944 | 2,107.261 | 2,338.626 | 2,287.839 | 2,213.588 | 2,014.969 | 1,954.433 | 1,925.174 | 1,958.223 | 1,804.726 | 1,893.567 | 1,889.084 | 1,897.034 | 1,756.621 | 1,751.108 | 1,827.872 | 1,880.383 | 1,748.546 |
| Operating Income
| 1,612.379 | 1,634.045 | 1,508.341 | 1,692.484 | 2,859.161 | 2,237.743 | 1,588.78 | 1,607.24 | 1,626.929 | 852.1 | 812.818 | 849.743 | 1,708.06 | 1,393.217 | 876.194 | 721.531 | 1,165.002 | 812.497 | 673.166 | 935.161 | 1,020.112 | 925.936 | 835.936 | 901.218 | 925.27 | 898.101 | 836.746 | 751.494 | 1,009.304 | 898.656 | 1,100.25 | 869.75 | 1,186.115 | 1,033.366 | 935.647 | 962.425 | 902.872 | 986.683 | 780.017 | 1,085.375 | 1,351.181 | 1,180.398 | 1,053.31 | 1,159.724 | 1,261.31 | 1,151.25 | 751.069 | 1,022.689 | 1,118.771 | 851.639 | 575.961 | 793.106 | 1,059.523 | 845.616 | 995.586 | 879.406 | 888.24 | 730.378 |
| Operating Income Ratio
| 0.111 | 0.119 | 0.105 | 0.112 | 0.19 | 0.15 | 0.106 | 0.108 | 0.112 | 0.061 | 0.059 | 0.064 | 0.127 | 0.116 | 0.07 | 0.063 | 0.104 | 0.076 | 0.056 | 0.081 | 0.081 | 0.079 | 0.064 | 0.075 | 0.072 | 0.074 | 0.063 | 0.059 | 0.077 | 0.075 | 0.082 | 0.072 | 0.093 | 0.088 | 0.075 | 0.079 | 0.074 | 0.084 | 0.062 | 0.081 | 0.095 | 0.087 | 0.077 | 0.08 | 0.084 | 0.087 | 0.058 | 0.085 | 0.092 | 0.074 | 0.051 | 0.065 | 0.086 | 0.077 | 0.076 | 0.077 | 0.081 | 0.078 |
| Total Other Income Expenses Net
| 659.167 | 116.616 | 173.036 | -83.534 | -80.783 | -50.749 | -83.349 | -58.344 | -59.223 | -52.308 | 34.054 | 1,265.427 | 49.627 | 38.932 | 128.049 | 243.629 | 627.125 | -174.279 | 152.137 | 170.072 | 519.374 | 43.496 | 125.565 | 171.337 | 474.272 | -45.411 | 87.408 | 444.485 | 380.558 | -54.747 | 154.282 | 298.101 | 263.037 | 28.39 | -137.052 | 412.878 | 377.554 | 122.264 | 176.949 | 334.154 | 652.62 | 143.241 | 201.825 | 191.394 | 309.927 | 74.744 | 262.612 | 285.729 | 67.636 | 0.402 | -30.429 | 247.756 | 82.069 | 66.717 | -129.542 | 120.794 | 131.913 | 172.028 |
| Income Before Tax
| 2,271.546 | 1,750.661 | 1,681.377 | 1,608.95 | 2,778.378 | 2,186.994 | 1,505.431 | 1,548.896 | 1,567.706 | 799.792 | 846.872 | 2,115.17 | 1,757.687 | 1,432.149 | 1,004.243 | 965.16 | 1,792.127 | 638.218 | 825.303 | 1,105.233 | 1,539.486 | 969.432 | 961.501 | 1,072.555 | 1,399.542 | 852.69 | 924.154 | 1,195.979 | 1,389.862 | 843.909 | 1,254.532 | 1,167.851 | 1,449.152 | 1,061.756 | 798.595 | 1,375.303 | 1,280.426 | 1,108.947 | 956.966 | 1,419.529 | 2,003.801 | 1,323.639 | 1,255.135 | 1,351.118 | 1,571.237 | 1,225.994 | 1,013.681 | 1,308.418 | 1,186.407 | 852.041 | 545.532 | 1,040.862 | 1,141.592 | 912.333 | 866.044 | 1,000.2 | 1,020.153 | 902.406 |
| Income Before Tax Ratio
| 0.156 | 0.128 | 0.117 | 0.107 | 0.184 | 0.147 | 0.1 | 0.105 | 0.108 | 0.058 | 0.061 | 0.16 | 0.13 | 0.119 | 0.081 | 0.084 | 0.159 | 0.06 | 0.068 | 0.095 | 0.123 | 0.083 | 0.074 | 0.089 | 0.109 | 0.07 | 0.07 | 0.094 | 0.106 | 0.071 | 0.093 | 0.097 | 0.113 | 0.091 | 0.064 | 0.112 | 0.105 | 0.095 | 0.076 | 0.106 | 0.141 | 0.098 | 0.091 | 0.093 | 0.105 | 0.092 | 0.078 | 0.109 | 0.097 | 0.074 | 0.048 | 0.086 | 0.093 | 0.083 | 0.066 | 0.087 | 0.093 | 0.096 |
| Income Tax Expense
| 538.735 | 482.924 | 474.592 | 499.53 | 524.003 | 443.987 | 380.575 | 307.026 | 396.481 | 345.733 | -135.971 | 405.53 | 178.846 | 201.282 | 104.373 | 184.676 | 200.038 | 99.013 | 168.538 | 232.528 | 256.598 | 263.01 | 189.022 | 168.355 | 191.818 | 261.124 | 176.717 | 248.149 | 175.918 | 208.872 | 218.109 | 143.201 | 264.002 | 270.981 | 136.066 | 338.327 | 287.378 | 287.384 | 195.929 | 293.36 | 435.92 | 372.495 | 243.668 | 212.501 | 410.242 | 359.817 | 129.38 | 300.812 | 395.339 | 257.368 | 5.815 | 265.425 | 273.672 | 201.748 | 175.817 | 313.265 | 261.521 | 316.845 |
| Net Income
| 1,646.951 | 1,159.139 | 1,092.114 | 981.154 | 2,121.93 | 1,634.863 | 1,005.457 | 1,083.094 | 1,020.677 | 348.439 | 896.135 | 1,578.749 | 1,436.606 | 1,101.644 | 783.639 | 801.977 | 1,478.747 | 446.995 | 634.833 | 785.214 | 1,167.086 | 634.584 | 689.399 | 820.436 | 1,102.993 | 537.261 | 615.942 | 849.994 | 1,090.613 | 535.809 | 864.695 | 898.91 | 1,034.839 | 683.036 | 570.782 | 956.442 | 912.961 | 737.106 | 701.312 | 1,034.208 | 1,470.149 | 861.255 | 862.397 | 1,038.58 | 1,040.258 | 818.637 | 740.605 | 970.616 | 758.593 | 560.74 | 588.734 | 737.099 | 792.157 | 665.22 | 545.05 | 662.445 | 711.243 | 572.948 |
| Net Income Ratio
| 0.113 | 0.084 | 0.076 | 0.065 | 0.141 | 0.11 | 0.067 | 0.073 | 0.07 | 0.025 | 0.065 | 0.119 | 0.107 | 0.092 | 0.063 | 0.07 | 0.132 | 0.042 | 0.053 | 0.068 | 0.093 | 0.054 | 0.053 | 0.068 | 0.086 | 0.044 | 0.046 | 0.067 | 0.083 | 0.045 | 0.064 | 0.075 | 0.081 | 0.058 | 0.046 | 0.078 | 0.075 | 0.063 | 0.056 | 0.077 | 0.103 | 0.064 | 0.063 | 0.071 | 0.069 | 0.062 | 0.057 | 0.081 | 0.062 | 0.049 | 0.052 | 0.061 | 0.065 | 0.061 | 0.041 | 0.058 | 0.065 | 0.061 |
| EPS
| 0.78 | 0.55 | 0.52 | 0.47 | 1.01 | 0.78 | 0.48 | 0.51 | 0.48 | 0.17 | 0.47 | 0.75 | 0.68 | 0.53 | 0.4 | 0.41 | 0.76 | 0.23 | 0.32 | 0.4 | 0.6 | 0.32 | 0.34 | 0.41 | 0.56 | 0.27 | 0.31 | 0.43 | 0.55 | 0.27 | 0.43 | 0.45 | 0.52 | 0.34 | 0.29 | 0.48 | 0.46 | 0.37 | 0.36 | 0.53 | 0.74 | 0.44 | 0.47 | 0.56 | 0.56 | 0.45 | 0.4 | 0.53 | 0.42 | 0.31 | 0.32 | 0.41 | 0.44 | 0.37 | 0.3 | 0.37 | 0.39 | 0.32 |
| EPS Diluted
| 0.78 | 0.55 | 0.52 | 0.47 | 1.01 | 0.78 | 0.48 | 0.51 | 0.48 | 0.17 | 0.47 | 0.75 | 0.68 | 0.53 | 0.4 | 0.41 | 0.76 | 0.23 | 0.32 | 0.4 | 0.6 | 0.32 | 0.34 | 0.41 | 0.56 | 0.27 | 0.31 | 0.43 | 0.55 | 0.27 | 0.43 | 0.45 | 0.52 | 0.34 | 0.29 | 0.48 | 0.46 | 0.37 | 0.36 | 0.52 | 0.74 | 0.44 | 0.47 | 0.55 | 0.56 | 0.45 | 0.4 | 0.53 | 0.41 | 0.31 | 0.32 | 0.41 | 0.44 | 0.37 | 0.3 | 0.37 | 0.39 | 0.32 |
| EBITDA
| 2,122.683 | 2,123.997 | 2,038.488 | 2,186.3 | 3,350.598 | 2,710 | 2,058.211 | 2,041.857 | 2,075.223 | 1,303.204 | 1,345.924 | 2,620.983 | 2,246.598 | 1,948.949 | 1,652.511 | 1,494.276 | 2,348.672 | 1,192.461 | 1,374.699 | 1,660.744 | 2,070.968 | 1,554.62 | 1,377.239 | 1,520.941 | 1,886.326 | 1,292.901 | 1,318.405 | 1,663.284 | 1,818.529 | 1,292.212 | 1,688.936 | 1,609.192 | 1,928.233 | 1,538.884 | 1,229.311 | 1,755.553 | 1,649.019 | 1,464.618 | 1,377.877 | 1,743.117 | 2,440.019 | 1,726.749 | 1,693.045 | 1,792.255 | 2,010.715 | 1,601.553 | 1,374.052 | 1,679.858 | 1,570.514 | 1,157.063 | 805.022 | 1,087.878 | 1,485.099 | 1,179.208 | 986.823 | 1,022.043 | 1,336.002 | 1,105.379 |
| EBITDA Ratio
| 0.146 | 0.155 | 0.142 | 0.145 | 0.222 | 0.182 | 0.137 | 0.138 | 0.143 | 0.094 | 0.097 | 0.198 | 0.167 | 0.163 | 0.132 | 0.131 | 0.209 | 0.112 | 0.114 | 0.143 | 0.165 | 0.133 | 0.106 | 0.126 | 0.146 | 0.106 | 0.099 | 0.131 | 0.139 | 0.108 | 0.126 | 0.134 | 0.15 | 0.132 | 0.099 | 0.143 | 0.136 | 0.125 | 0.109 | 0.13 | 0.171 | 0.128 | 0.123 | 0.123 | 0.134 | 0.121 | 0.106 | 0.14 | 0.129 | 0.1 | 0.071 | 0.089 | 0.121 | 0.107 | 0.075 | 0.089 | 0.122 | 0.117 |