Taiwan · Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 20.87 billion. The enterprise value is 19.86 billion.
| Market Cap | 20.87B |
| Enterprise Value | 19.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +43.28% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 11.84% |
| Float | 192.74M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 4.07.
| EV / Earnings | 9.16 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.39 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 1.70 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:2535 has paid 389.34 million in taxes.
| Income Tax | 389.34M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.28, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 73.41 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 753,615 |
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 24.63 billion and earned 2.17 billion in profits. Earnings per share was 7.56.
| Revenue | 24.63B |
| Gross Profit | 2.77B |
| Operating Income | 1.91B |
| Pretax Income | 2.53B |
| Net Income | 2.17B |
| EBITDA | 1.93B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 9.67 billion in cash and 8.31 billion in debt, with a net cash position of 1.36 billion or 5.23 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 8.31B |
| Net Cash | 1.36B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 26.42 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.84 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 18.79 |
Margins
Gross margin is 11.23%, with operating and profit margins of 7.76% and 8.80%.
| Gross Margin | 11.23% |
| Operating Margin | 7.76% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.80% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.76% |
| FCF Margin | 19.83% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.94% |
| Buyback Yield | -9.90% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 10.39% |
| FCF Yield | 23.40% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |