Taiwan · Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 23.65 billion. The enterprise value is 23.61 billion.
| Market Cap | 23.65B |
| Enterprise Value | 23.61B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:2535 has 259.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 11.90% |
| Float | 192.74M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 8.10.
| EV / Earnings | 8.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.65 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.85 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 2.73 |
| Interest Coverage | 23.02 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPE:2535 has paid 441.41 million in taxes.
| Income Tax | 441.41M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.27, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 90.07 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 407,853 |
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 24.52 billion and earned 2.65 billion in profits. Earnings per share was 10.19.
| Revenue | 24.52B |
| Gross Profit | 2.82B |
| Operating Income | 2.03B |
| Pretax Income | 3.08B |
| Net Income | 2.65B |
| EBITDA | 2.05B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 8.35 billion in cash and 7.96 billion in debt, with a net cash position of 388.50 million or 1.49 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 7.96B |
| Net Cash | 388.50M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 41.60 |
| Working Capital | 13.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -4.32 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -4.32M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | -1.97B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 11.21 |
Margins
Gross margin is 11.49%, with operating and profit margins of 8.27% and 10.83%.
| Gross Margin | 11.49% |
| Operating Margin | 8.27% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.83% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 8.27% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 11.22% |
| FCF Yield | 12.32% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |