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; sys…
Industrial - Machinery
TW, Taipei [HQ]
1504.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,042.00 | 44,994.00 | 46,775.00 | 48,604.00 | 56,618.00 | 53,820.00 | 48,598.00 | 49,923.00 | 50,942.00 | 50,104.00 | 47,909.00 | 45,823.00 | 52,557.00 | 58,315.00 | 59,392.00 | |
|
EPS
|
1.09 | 1.38 | 1.54 | 1.69 | 2.01 | 2.05 | 1.60 | 1.76 | 1.56 | 1.59 | 1.65 | 1.81 | 2.38 | 1.64 | 2.76 | |
| Diluted in mil. | 1.08 | 1.37 | 1.52 | 1.68 | 2.00 | 2.04 | 1.60 | 1.75 | 1.56 | 1.59 | 1.65 | 1.81 | 2.38 | 1.64 | 2.76 | |
|
Profit
|
10,293.00 | 10,701.00 | 10,710.00 | 11,303.00 | 13,480.00 | 13,377.00 | 12,395.00 | 13,135.00 | 12,198.00 | 12,052.00 | 11,480.00 | 10,757.00 | 12,744.00 | 13,185.00 | 14,941.00 | |
| Gross Margin | 25.71 | 23.78 | 22.90 | 23.26 | 23.81 | 24.86 | 25.51 | 26.31 | 23.95 | 24.05 | 23.96 | 23.48 | 24.25 | 22.61 | 25.16 | |
| Pre Tax | 2,781.00 | 3,788.00 | 3,640.00 | 4,293.00 | 5,403.00 | 5,703.00 | 4,563.00 | 4,933.00 | 4,353.00 | 4,286.00 | 4,439.00 | 4,399.00 | 6,151.00 | 5,421.00 | 8,250.00 | |
| Profit Margin | 6.95 | 8.42 | 7.78 | 8.83 | 9.54 | 10.60 | 9.39 | 9.88 | 8.55 | 8.55 | 9.27 | 9.60 | 11.71 | 9.30 | 13.89 | |
| ETR | 29.46 | 28.17 | 20.51 | 25.20 | 22.69 | 22.75 | 22.99 | 18.17 | 18.60 | 18.90 | 20.74 | 13.37 | 10.56 | 26.37 | 23.54 | |
| Net | 1,957.00 | 2,491.00 | 2,783.00 | 2,964.00 | 3,759.00 | 4,066.00 | 3,177.00 | 3,481.00 | 3,092.00 | 3,150.00 | 3,221.00 | 3,511.00 | 5,013.00 | 3,457.00 | 5,830.00 | |
| Profit Margin | 4.89 | 5.54 | 5.95 | 6.10 | 6.64 | 7.56 | 6.54 | 6.97 | 6.07 | 6.29 | 6.72 | 7.66 | 9.54 | 5.93 | 9.82 | |
| EBITDA | 4,542.00 | 5,391.00 | 5,169.00 | 5,458.00 | 7,097.00 | 7,287.00 | 6,098.00 | 6,765.00 | 6,092.00 | 6,077.00 | 6,661.00 | 6,687.00 | 8,152.00 | 7,478.00 | 8,650.00 | |
| EBITDA Margin | 11.34 | 11.98 | 11.05 | 11.23 | 12.54 | 13.54 | 12.55 | 13.55 | 11.96 | 12.13 | 13.90 | 14.59 | 15.51 | 12.82 | 14.57 | |
| Operating Income | 2,791.00 | 3,493.00 | 3,274.00 | 3,635.00 | 4,625.00 | 4,396.00 | 3,787.00 | 4,189.00 | 3,496.00 | 3,560.00 | 4,721.00 | 4,682.00 | 6,350.00 | 5,675.00 | 6,663.00 | |
| Operating Margin | 6.97 | 7.76 | 7.00 | 7.48 | 8.17 | 8.17 | 7.79 | 8.39 | 6.86 | 7.11 | 9.85 | 10.22 | 12.08 | 9.73 | 11.22 | |
| Interest Income | 22.00 | 50.00 | 59.00 | 74.00 | - - | - - | - - | - - | - - | - - | 316.00 | 194.00 | 127.00 | 233.00 | 619.00 | |
| Loss | -37,250.00 | -41,500.00 | -43,501.00 | -44,968.00 | -51,992.00 | -49,423.00 | -44,810.00 | -45,734.00 | -47,446.00 | -46,544.00 | -44,354.00 | -42,248.00 | -47,484.00 | -53,182.00 | -52,729.00 | |
| Cost of Revenue | -29,748.00 | -34,293.00 | -36,065.00 | -37,301.00 | -43,137.00 | -40,442.00 | -36,203.00 | -36,788.00 | -38,743.00 | -38,052.00 | -36,428.00 | -35,066.00 | -39,812.00 | -45,129.00 | -44,451.00 | |
|
Operating Expenses
|
-7,501.00 | -7,207.00 | -7,436.00 | -7,667.00 | -8,855.00 | -8,980.00 | -8,607.00 | -8,946.00 | -8,702.00 | -8,492.00 | -7,926.00 | -7,182.00 | -7,671.00 | -8,053.00 | -8,278.00 | |
| R&D | -1,105.00 | -1,358.00 | -1,159.00 | -1,303.00 | -1,547.00 | -1,603.00 | -1,435.00 | -1,393.00 | -1,281.00 | -1,120.00 | -1,179.00 | -1,027.00 | -1,112.00 | -1,144.00 | -1,133.00 | |
| G&A | -2,657.00 | -2,370.00 | -2,647.00 | -2,798.00 | -2,994.00 | -3,052.00 | -3,021.00 | -3,055.00 | -2,716.00 | -2,735.00 | -2,521.00 | -2,258.00 | -2,529.00 | -2,496.00 | -2,620.00 | |
| SG&A | -6,398.00 | -5,849.00 | -6,276.00 | -6,363.00 | -7,311.00 | -7,377.00 | -7,177.00 | -7,551.00 | -7,418.00 | -7,371.00 | -6,747.00 | -6,153.00 | -6,558.00 | -6,908.00 | -7,144.00 | |
| S&M | -3,741.00 | -3,478.00 | -3,629.00 | -3,565.00 | -4,317.00 | -4,325.00 | -4,155.00 | -4,495.00 | -4,702.00 | -4,636.00 | -4,226.00 | -3,895.00 | -4,028.00 | -4,412.00 | -4,492.00 | |
| Depreciation and Amortization | -1,629.00 | -1,629.00 | -1,215.00 | -1,359.00 | -1,442.00 | -1,349.00 | -1,307.00 | -1,549.00 | -1,483.00 | -1,528.00 | -1,939.00 | -2,005.00 | -1,802.00 | -1,803.00 | -1,987.00 | |
| Interest Expenses | -253.00 | -129.00 | -167.00 | -192.00 | -251.00 | -234.00 | -227.00 | -282.00 | -254.00 | -222.00 | -263.00 | -241.00 | -203.00 | -203.00 | -322.00 | |
| Other Expenses | -10.00 | -295.00 | -366.00 | -657.00 | -777.00 | -1,306.00 | -775.00 | -743.00 | -857.00 | -725.00 | -281.00 | -282.00 | -198.00 | -253.00 | -1,586.00 | |
|
WA Shares Outstanding
|
1,800.00 | 1,801.00 | 1,811.00 | 1,820.00 | 1,871.00 | 1,978.00 | 1,980.00 | 1,980.00 | 1,980.00 | 1,980.00 | 1,949.00 | 1,939.00 | 2,105.00 | 2,109.00 | 2,109.00 | |
| Diluted | 1,811.00 | 1,815.00 | 1,831.00 | 1,835.00 | 1,879.00 | 1,988.00 | 1,989.00 | 1,990.00 | 1,980.00 | 1,980.00 | 1,949.00 | 1,939.00 | 2,105.00 | 2,109.00 | 2,109.00 |