Taiwan
· Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 15.13 billion. The enterprise value is 17.95 billion.
| Market Cap | 15.13B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 13.57% |
| Float | 193.29M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 442.16 |
| P/OCF Ratio | 245.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 524.57.
| EV / Earnings | 12.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.57 |
| EV / FCF | 524.57 |
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
In the past 12 months, TPE:2535 has paid 316.76 million in taxes.
| Income Tax | 316.76M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.13, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 210,753 |
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 |
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 |
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 |
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 6.44%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 9.21% |
| FCF Yield | 0.23% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |