Taiwan
· Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 9.91 billion. The enterprise value is 4.41 billion.
| Market Cap | 9.91B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPE:2546 has 123.14 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 123.14M |
| Shares Outstanding | 123.14M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 0.84% |
| Float | 60.93M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 3.07.
| EV / Earnings | 4.68 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.10 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 327.42 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 20.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.22, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 79.33 |
| 200-Day Moving Average | 76.39 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 73,216 |
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 15.17 billion and earned 940.91 million in profits. Earnings per share was 7.58.
| Revenue | 15.17B |
| Gross Profit | 1.41B |
| Operating Income | 1.07B |
| Pretax Income | 1.19B |
| Net Income | 940.91M |
| EBITDA | 1.10B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 5.54 billion in cash and 27.94 million in debt, giving a net cash position of 5.51 billion or 44.73 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 27.94M |
| Net Cash | 5.51B |
| Net Cash Per Share | 44.73 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 41.92 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -11.90 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 11.64 |
Margins
Gross margin is 9.31%, with operating and profit margins of 7.07% and 6.20%.
| Gross Margin | 9.31% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.20% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 7.07% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.32% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.49% |
| FCF Yield | 14.46% |
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 July 29, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2546 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |