Run Long Construction Statistics
Total Valuation
TPE:1808 has a market cap or net worth of TWD 34.43 billion. The enterprise value is 56.73 billion.
Market Cap | 34.43B |
Enterprise Value | 56.73B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 (%) | 6.51% |
Float | 515.03M |
Valuation Ratios
The trailing PE ratio is 15.29.
PE Ratio | 15.29 |
Forward PE | n/a |
PS Ratio | 3.92 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of -7.37.
EV / Earnings | 25.12 |
EV / Sales | 6.45 |
EV / EBITDA | 19.21 |
EV / EBIT | 19.65 |
EV / FCF | -7.37 |
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 -37.94% 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 | -37.94% |
50-Day Moving Average | 35.99 |
200-Day Moving Average | 45.32 |
Relative Strength Index (RSI) | 43.16 |
Average Volume (20 Days) | 2,724,676 |
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 |
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 |
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 |
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 3.90%.
Dividend Per Share | 1.36 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 999.99% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.92% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.86% |
Earnings Yield | 6.56% |
FCF Yield | -22.35% |
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 |