Da-Cin Construction Statistics

Total Valuation

TPE:2535 has a market cap or net worth of TWD 14.24 billion. The enterprise value is 17.71 billion.

Market Cap	14.24B
Enterprise Value	17.71B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	259.89M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	13.76%
Float	197.79M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.46
P/TBV Ratio	1.46
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 16.17, with an EV/FCF ratio of -9.81.

EV / Earnings	13.07
EV / Sales	1.21
EV / EBITDA	16.17
EV / EBIT	17.16
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.02.

Current Ratio	1.99
Quick Ratio	1.13
Debt / Equity	1.02
Debt / EBITDA	9.26
Debt / FCF	-5.62
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.30, so TPE:2535's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.84%
50-Day Moving Average	57.68
200-Day Moving Average	54.28
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	728,301

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:2535 had revenue of TWD 14.69 billion and earned 1.35 billion in profits. Earnings per share was 5.19.

Revenue	14.69B
Gross Profit	1.63B
Operating Income	1.03B
Pretax Income	1.53B
Net Income	1.35B
EBITDA	1.05B
EBIT	1.03B
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 10.14 billion in debt, giving a net cash position of -3.26 billion or -12.53 per share.

Cash & Cash Equivalents	6.88B
Total Debt	10.14B
Net Cash	-3.26B
Net Cash Per Share	-12.53
Equity (Book Value)	9.98B
Book Value Per Share	37.61
Working Capital	13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -39.90 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-39.90M
Free Cash Flow	-1.80B
FCF Per Share	-6.94

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 7.02% and 9.22%.

Gross Margin	11.11%
Operating Margin	7.02%
Pretax Margin	10.40%
Profit Margin	9.22%
EBITDA Margin	7.15%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.40%.

Dividend Per Share	3.75
Dividend Yield	6.40%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	57.56%
Buyback Yield	-0.47%
Shareholder Yield	5.93%
Earnings Yield	9.51%
FCF Yield	-12.67%

Dividend Details

Stock Splits

The last stock split was on October 19, 2023. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 19, 2023
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:2535 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a