Taiwan · Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 11.45 billion. The enterprise value is 6.45 billion.
| Market Cap | 11.45B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2546 has 130.52 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 0.84% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 86.73 |
| P/OCF Ratio | 76.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 48.85.
| EV / Earnings | 6.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.18 |
| EV / FCF | 48.85 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | 417.34 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 22.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2546 has paid 280.03 million in taxes.
| Income Tax | 280.03M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.24, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 82.26 |
| 200-Day Moving Average | 75.70 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 201,353 |
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 17.00 billion and earned 1.07 billion in profits. Earnings per share was 8.13.
| Revenue | 17.00B |
| Gross Profit | 1.61B |
| Operating Income | 1.24B |
| Pretax Income | 1.35B |
| Net Income | 1.07B |
| EBITDA | 1.27B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 5.04 billion in cash and 36.97 million in debt, giving a net cash position of 5.00 billion or 38.31 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 36.97M |
| Net Cash | 5.00B |
| Net Cash Per Share | 38.31 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 41.32 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 150.45 million and capital expenditures -18.47 million, giving a free cash flow of 131.98 million.
| Operating Cash Flow | 150.45M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 131.98M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 9.49%, with operating and profit margins of 7.30% and 6.29%.
| Gross Margin | 9.49% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.29% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.30% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 9.34% |
| FCF Yield | 1.15% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |