Taiwan · Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 16.30 billion. The enterprise value is 18.39 billion.
| Market Cap | 16.30B |
| Enterprise Value | 18.39B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 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 0.43% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 13.74% |
| Float | 193.04M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 7.52.
| EV / Earnings | 11.63 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.02 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 3.80 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TPE:2535 has paid 325.85 million in taxes.
| Income Tax | 325.85M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.19, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 59.40 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 223,087 |
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 20.02 billion and earned 1.58 billion in profits. Earnings per share was 6.06.
| Revenue | 20.02B |
| Gross Profit | 2.38B |
| Operating Income | 1.67B |
| Pretax Income | 1.88B |
| Net Income | 1.58B |
| EBITDA | 1.69B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 7.35 billion in cash and 9.28 billion in debt, giving a net cash position of -1.93 billion or -7.43 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 9.28B |
| Net Cash | -1.93B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 37.71 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -22.04 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -22.04M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 9.40 |
Margins
Gross margin is 11.87%, with operating and profit margins of 8.33% and 7.90%.
| Gross Margin | 11.87% |
| Operating Margin | 8.33% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.90% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 8.33% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.65% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.70% |
| FCF Yield | 15.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |