Run Long Construction Statistics
Total Valuation
TPE:1808 has a market cap or net worth of TWD 31.31 billion. The enterprise value is 55.21 billion.
Market Cap | 31.31B |
Enterprise Value | 55.21B |
Important Dates
The last earnings date was 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 | 992.26M |
Shares Outstanding | 992.26M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 6.03% |
Float | 438.13M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 6.76.
PE Ratio | 17.72 |
Forward PE | 6.76 |
PS Ratio | 4.19 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -7.71.
EV / Earnings | 31.19 |
EV / Sales | 7.39 |
EV / EBITDA | 23.07 |
EV / EBIT | 23.75 |
EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.46.
Current Ratio | 1.60 |
Quick Ratio | 0.23 |
Debt / Equity | 2.46 |
Debt / EBITDA | 12.74 |
Debt / FCF | -4.25 |
Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 14.22% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.63% |
Return on Capital Employed (ROCE) | 10.41% |
Revenue Per Employee | 58.37M |
Profits Per Employee | 13.83M |
Employee Count | 128 |
Asset Turnover | 0.15 |
Inventory Turnover | 0.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.03, so TPE:1808's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -33.90% |
50-Day Moving Average | 31.96 |
200-Day Moving Average | 40.81 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 1,082,007 |
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 7.47 billion and earned 1.77 billion in profits. Earnings per share was 1.78.
Revenue | 7.47B |
Gross Profit | 3.35B |
Operating Income | 2.32B |
Pretax Income | 2.15B |
Net Income | 1.77B |
EBITDA | 2.35B |
EBIT | 2.32B |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 6.57 billion in cash and 30.47 billion in debt, giving a net cash position of -23.90 billion or -24.09 per share.
Cash & Cash Equivalents | 6.57B |
Total Debt | 30.47B |
Net Cash | -23.90B |
Net Cash Per Share | -24.09 |
Equity (Book Value) | 12.41B |
Book Value Per Share | 12.50 |
Working Capital | 17.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -7.32 million, giving a free cash flow of -7.16 billion.
Operating Cash Flow | -7.16B |
Capital Expenditures | -7.32M |
Free Cash Flow | -7.16B |
FCF Per Share | -7.22 |
Margins
Gross margin is 44.89%, with operating and profit margins of 31.11% and 23.70%.
Gross Margin | 44.89% |
Operating Margin | 31.11% |
Pretax Margin | 28.77% |
Profit Margin | 23.70% |
EBITDA Margin | 31.50% |
EBIT Margin | 31.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.39% |
Dividend Growth (YoY) | 999.99% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.43% |
Buyback Yield | -0.03% |
Shareholder Yield | 6.59% |
Earnings Yield | 5.65% |
FCF Yield | -22.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |