Da-Cin Construction Statistics

Total Valuation

TPE:2535 has a market cap or net worth of TWD 15.15 billion. The enterprise value is 18.32 billion.

Market Cap	15.15B
Enterprise Value	18.32B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 21.19% in one year.

Current Share Class	n/a
Shares Outstanding	259.89M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	14.33%
Float	197.79M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.62
P/TBV Ratio	1.62
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 18.21, with an EV/FCF ratio of -13.97.

EV / Earnings	14.81
EV / Sales	1.20
EV / EBITDA	18.21
EV / EBIT	19.34
EV / FCF	-13.97

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.97.

Current Ratio	2.19
Quick Ratio	1.21
Debt / Equity	0.97
Debt / EBITDA	9.27
Debt / FCF	-7.12
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.29, so TPE:2535's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.38%
50-Day Moving Average	54.77
200-Day Moving Average	53.57
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	339,390

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 15.31 billion and earned 1.24 billion in profits. Earnings per share was 3.91.

Revenue	15.31B
Gross Profit	1.53B
Operating Income	947.52M
Pretax Income	1.40B
Net Income	1.24B
EBITDA	965.73M
EBIT	947.52M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 9.33 billion in debt, giving a net cash position of -2.94 billion or -11.33 per share.

Cash & Cash Equivalents	6.39B
Total Debt	9.33B
Net Cash	-2.94B
Net Cash Per Share	-11.33
Equity (Book Value)	9.60B
Book Value Per Share	36.08
Working Capital	13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -27.22 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-27.22M
Free Cash Flow	-1.31B
FCF Per Share	-5.05

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of 6.19% and 8.08%.

Gross Margin	9.97%
Operating Margin	6.19%
Pretax Margin	9.15%
Profit Margin	8.08%
EBITDA Margin	6.31%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	3.00
Dividend Yield	5.15%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	-21.19%
Shareholder Yield	-16.04%
Earnings Yield	8.17%
FCF Yield	-8.65%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a