Run Long Construction Statistics

Total Valuation

TPE:1808 has a market cap or net worth of TWD 31.26 billion. The enterprise value is 53.55 billion.

Market Cap	31.26B
Enterprise Value	53.55B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

TPE:1808 has 992.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	992.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.55%
Float	515.02M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -6.96.

EV / Earnings	23.72
EV / Sales	6.09
EV / EBITDA	18.14
EV / EBIT	18.55
EV / FCF	-6.96

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.03.

Current Ratio	1.73
Quick Ratio	0.28
Debt / Equity	2.03
Debt / EBITDA	10.01
Debt / FCF	-3.84
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	68.66M
Profits Per Employee	17.64M
Employee Count	128
Asset Turnover	0.19
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.09, so TPE:1808's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.00%
50-Day Moving Average	34.72
200-Day Moving Average	43.94
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	2,792,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1808 had revenue of TWD 8.79 billion and earned 2.26 billion in profits. Earnings per share was 2.27.

Revenue	8.79B
Gross Profit	3.97B
Operating Income	2.89B
Pretax Income	2.75B
Net Income	2.26B
EBITDA	2.92B
EBIT	2.89B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 29.54 billion in debt, giving a net cash position of -22.29 billion or -22.47 per share.

Cash & Cash Equivalents	7.24B
Total Debt	29.54B
Net Cash	-22.29B
Net Cash Per Share	-22.47
Equity (Book Value)	14.54B
Book Value Per Share	14.65
Working Capital	19.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.69 billion and capital expenditures -5.10 million, giving a free cash flow of -7.69 billion.

Operating Cash Flow	-7.69B
Capital Expenditures	-5.10M
Free Cash Flow	-7.69B
FCF Per Share	-7.75

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 32.84% and 25.69%.

Gross Margin	45.15%
Operating Margin	32.84%
Pretax Margin	31.33%
Profit Margin	25.69%
EBITDA Margin	33.18%
EBIT Margin	32.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.36
Dividend Yield	4.25%
Dividend Growth (YoY)	999.99%
Years of Dividend Growth	1
Payout Ratio	59.92%
Buyback Yield	-0.03%
Shareholder Yield	4.22%
Earnings Yield	7.22%
FCF Yield	-24.62%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	2.2

Scores

TPE:1808 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a