Taiwan · Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 3.31 billion.
| Market Cap | 11.08B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2546 has 130.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +40.13% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 0.93% |
| Float | 61.77M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.15.
| EV / Earnings | 2.67 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.31 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 321.02 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 343.68%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 343.68% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2546 has paid 320.55 million in taxes.
| Income Tax | 320.55M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.35, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 84.18 |
| 200-Day Moving Average | 85.33 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 110,254 |
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 21.83 billion and earned 1.24 billion in profits. Earnings per share was 9.46.
| Revenue | 21.83B |
| Gross Profit | 1.85B |
| Operating Income | 1.43B |
| Pretax Income | 1.56B |
| Net Income | 1.24B |
| EBITDA | 1.47B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 7.97 billion in cash and 198.35 million in debt, with a net cash position of 7.77 billion or 59.51 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 198.35M |
| Net Cash | 7.77B |
| Net Cash Per Share | 59.51 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 33.24 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -49.45 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -49.45M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | -33.47M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 22.11 |
Margins
Gross margin is 8.48%, with operating and profit margins of 6.57% and 5.68%.
| Gross Margin | 8.48% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.68% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.57% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.20% |
| FCF Yield | 26.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |