Chainqui Construction Development Co., Ltd. (TPE:2509)

TPE:2509 Statistics

Total Valuation

TPE:2509 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 8.50 billion.

Market Cap	2.77B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2509 has 224.55 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	224.55M
Shares Outstanding	224.55M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	0.85%
Float	121.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.69
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.06
EV / Sales	32.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.54.

Current Ratio	1.21
Quick Ratio	0.11
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.03

Taxes

In the past 12 months, TPE:2509 has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is -0.04, so TPE:2509's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-17.67%
50-Day Moving Average	13.64
200-Day Moving Average	14.57
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	247,886

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:2509 had revenue of TWD 259.42 million and -188.65 million in losses. Loss per share was -0.84.

Revenue	259.42M
Gross Profit	82.22M
Operating Income	-98.59M
Pretax Income	-188.11M
Net Income	-188.65M
EBITDA	-39.16M
EBIT	-98.59M
Loss Per Share	-0.84

Balance Sheet

The company has 1.01 billion in cash and 6.44 billion in debt, with a net cash position of -5.43 billion or -24.17 per share.

Cash & Cash Equivalents	1.01B
Total Debt	6.44B
Net Cash	-5.43B
Net Cash Per Share	-24.17
Equity (Book Value)	4.17B
Book Value Per Share	17.26
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -841,000, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-841,000
Depreciation & Amortization	59.43M
Net Borrowing	2.02B
Free Cash Flow	-2.05B
FCF Per Share	-9.13

Margins

Gross margin is 31.70%, with operating and profit margins of -38.01% and -72.72%.

Gross Margin	31.70%
Operating Margin	-38.01%
Pretax Margin	-72.51%
Profit Margin	-72.72%
EBITDA Margin	-15.10%
EBIT Margin	-38.01%
FCF Margin	n/a

Dividends & Yields

TPE:2509 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-6.80%
FCF Yield	-73.95%

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 August 27, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2