Da-Cin Construction Statistics

Total Valuation

TPE:2535 has a market cap or net worth of TWD 15.80 billion. The enterprise value is 18.62 billion.

Market Cap	15.80B
Enterprise Value	18.62B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	259.89M
Shares Outstanding	259.89M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	13.53%
Float	193.29M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.71
P/TBV Ratio	1.75
P/FCF Ratio	461.91
P/OCF Ratio	256.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 544.32.

EV / Earnings	13.37
EV / Sales	1.17
EV / EBITDA	11.51
EV / EBIT	12.01
EV / FCF	544.32

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.05.

Current Ratio	1.88
Quick Ratio	1.04
Debt / Equity	1.05
Debt / EBITDA	6.03
Debt / FCF	285.05
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.16, so TPE:2535's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.27%
50-Day Moving Average	57.20
200-Day Moving Average	54.30
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	639,424

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 15.94 billion and earned 1.39 billion in profits. Earnings per share was 5.34.

Revenue	15.94B
Gross Profit	2.20B
Operating Income	1.55B
Pretax Income	1.68B
Net Income	1.39B
EBITDA	1.57B
EBIT	1.55B
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 9.75 billion in debt, giving a net cash position of -2.61 billion or -10.04 per share.

Cash & Cash Equivalents	7.14B
Total Debt	9.75B
Net Cash	-2.61B
Net Cash Per Share	-10.04
Equity (Book Value)	9.26B
Book Value Per Share	34.81
Working Capital	12.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.60 million and capital expenditures -27.39 million, giving a free cash flow of 34.21 million.

Operating Cash Flow	61.60M
Capital Expenditures	-27.39M
Free Cash Flow	34.21M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 9.73% and 8.74%.

Gross Margin	13.79%
Operating Margin	9.73%
Pretax Margin	10.51%
Profit Margin	8.74%
EBITDA Margin	9.85%
EBIT Margin	9.73%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.08%.

Dividend Per Share	3.75
Dividend Yield	6.08%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	55.99%
Buyback Yield	-0.46%
Shareholder Yield	5.62%
Earnings Yield	8.81%
FCF Yield	0.22%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a