Teco Electric and Machinery Co., Ltd

Teco Electric and Machinery maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 2.01, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 144.58 billion TWD against total liabilities of 52.95 billion TWD, resulting in total equity of 91.63 billion TWD. Long-term debt stands at 22.17 billion TWD, while cash and equivalents total 13.89 billion TWD, leading to a net cash position that is negative after subtracting total debt. The company generates operating cash flow of 2.83 billion TWD and free cash flow of 1.89 billion TWD, supporting its liquidity profile despite the net debt position.

Profitability metrics show a return on equity of 5.72% and a return on assets of 3.63%, reflecting modest returns on invested capital. The company reports revenue of 59.09 billion TWD with a gross profit of 14.08 billion TWD, resulting in an operating income of 5.28 billion TWD and net income of 5.24 billion TWD. The valuation multiples indicate a price-to-earnings ratio of 31.72, a price-to-book ratio of 1.81, and an EV/EBITDA of 33.03, suggesting the market prices the stock at a premium relative to its current earnings and book value. The EV/Revenue ratio stands at 2.95, consistent with the higher valuation multiples observed in the equity metrics.

Segment and geographic revenue concentration data is not available in the provided input, preventing a detailed analysis of revenue mix by business unit or region. The company’s activity is broadly classified under Electric Utilities, but specific disclosures regarding segment contributions or geographic exposure are absent from the current dataset.

Historical revenue and net income trends over the past five years and eight quarters are not provided in the input data, limiting the ability to assess the company’s growth trajectory. Without historical period data, it is not possible to evaluate year-over-year revenue growth or earnings consistency. The current financial snapshot provides a single-period view of performance, but lacks the longitudinal data necessary to determine growth momentum or cyclicality.

Risk assessment indicates medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The company’s liquidity position is supported by a current ratio of 2.01, but the negative net cash position warrants monitoring. Dilution risk is assessed as low, with no immediate signs of significant share issuance or convertible debt that would materially impact per-share metrics. The absence of detailed risk factor disclosures limits a deeper understanding of operational or regulatory risks.

Recent events include analyst estimates with a mean price target of 93.40 TWD, a median target of 77.00 TWD, and a high target of 165.00 TWD, reflecting a range of market expectations. The mean recommendation is 2.33, with one strong buy, two buy, and three hold ratings, indicating a moderately positive sentiment among analysts. No specific filing, news, or transcript observations are provided in the input data, limiting the ability to comment on recent corporate actions or strategic announcements.