Taiwan · Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 10.44 billion. The enterprise value is 4.39 billion.
| Market Cap | 10.44B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2546 has 130.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 2.16% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.23.
| EV / Earnings | 3.54 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.06 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.16 |
| Interest Coverage | 377.97 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 321.55%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 321.55% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2546 has paid 319.05 million in taxes.
| Income Tax | 319.05M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.27, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 85.66 |
| 200-Day Moving Average | 84.21 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 113,939 |
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:2546 had revenue of TWD 21.49 billion and earned 1.24 billion in profits. Earnings per share was 9.44.
| Revenue | 21.49B |
| Gross Profit | 1.83B |
| Operating Income | 1.43B |
| Pretax Income | 1.56B |
| Net Income | 1.24B |
| EBITDA | 1.46B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 6.36 billion in cash and 309.30 million in debt, with a net cash position of 6.05 billion or 46.34 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 309.30M |
| Net Cash | 6.05B |
| Net Cash Per Share | 46.34 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 46.22 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -45.98 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -45.98M |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | -23.45M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 15.08 |
Margins
Gross margin is 8.52%, with operating and profit margins of 6.67% and 5.78%.
| Gross Margin | 8.52% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.78% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.67% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.90% |
| FCF Yield | 18.85% |
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 August 5, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:2546 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |