Taiwan · Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 18.95 billion. The enterprise value is 19.84 billion.
| Market Cap | 18.95B |
| Enterprise Value | 19.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:2535 has 259.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 12.75% |
| Float | 193.04M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 4.97.
| EV / Earnings | 11.74 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.49 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 2.30 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:2535 has paid 354.47 million in taxes.
| Income Tax | 354.47M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.31, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 63.02 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 336,853 |
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 22.07 billion and earned 1.69 billion in profits. Earnings per share was 6.48.
| Revenue | 22.07B |
| Gross Profit | 2.49B |
| Operating Income | 1.73B |
| Pretax Income | 2.02B |
| Net Income | 1.69B |
| EBITDA | 1.80B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 8.64 billion in cash and 9.19 billion in debt, with a net cash position of -552.07 million or -2.12 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 9.19B |
| Net Cash | -552.07M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 39.71 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -3.19 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 73.21M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 15.35 |
Margins
Gross margin is 11.30%, with operating and profit margins of 7.83% and 7.66%.
| Gross Margin | 11.30% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.66% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.83% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.66% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.92% |
| FCF Yield | 21.05% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |