Run Long Construction Co., Ltd. (TPE:1808)

Run Long Construction Statistics

Total Valuation

TPE:1808 has a market cap or net worth of TWD 34.18 billion. The enterprise value is 62.07 billion.

Market Cap	34.18B
Enterprise Value	62.07B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

TPE:1808 has 893.03 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	893.03M
Shares Outstanding	893.03M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.76%
Float	393.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113.80
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.53
EV / Sales	206.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.87.

Current Ratio	1.58
Quick Ratio	0.15
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	2.35M
Profits Per Employee	-4.78M
Employee Count	128
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

Income Tax	-13.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.07, so TPE:1808's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.35%
50-Day Moving Average	36.07
200-Day Moving Average	36.36
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	3,337,009

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 300.39 million and -611.38 million in losses. Loss per share was -0.69.

Revenue	300.39M
Gross Profit	75.95M
Operating Income	-450.45M
Pretax Income	-625.04M
Net Income	-611.38M
EBITDA	-411.42M
EBIT	-450.45M
Loss Per Share	-0.69

Balance Sheet

The company has 4.21 billion in cash and 32.11 billion in debt, giving a net cash position of -27.89 billion or -31.23 per share.

Cash & Cash Equivalents	4.21B
Total Debt	32.11B
Net Cash	-27.89B
Net Cash Per Share	-31.23
Equity (Book Value)	11.18B
Book Value Per Share	12.95
Working Capital	18.27B

Cash Flow

In the last 12 months, operating cash flow was -9.40 billion and capital expenditures -12.66 million, giving a free cash flow of -9.41 billion.

Operating Cash Flow	-9.40B
Capital Expenditures	-12.66M
Free Cash Flow	-9.41B
FCF Per Share	-10.54

Margins

Gross margin is 25.28%, with operating and profit margins of -149.95% and -203.53%.

Gross Margin	25.28%
Operating Margin	-149.95%
Pretax Margin	-208.08%
Profit Margin	-203.53%
EBITDA Margin	-136.96%
EBIT Margin	-149.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 5.81%.

Dividend Per Share	2.22
Dividend Yield	5.81%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	6.66%
Earnings Yield	-1.79%
FCF Yield	-27.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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