Taiwan · Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 15.64 billion. The enterprise value is 8.45 billion.
| Market Cap | 15.64B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPE:2546 has 146.19 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 146.19M |
| Shares Outstanding | 146.19M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 0.95% |
| Float | 69.19M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.12.
| EV / Earnings | 4.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.75 |
| EV / FCF | 3.12 |
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 | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 454.33 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 343.68%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 343.68% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2546 has paid 484.99 million in taxes.
| Income Tax | 484.99M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.34, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +50.93% |
| 50-Day Moving Average | 90.63 |
| 200-Day Moving Average | 80.72 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 470,452 |
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 23.47 billion and earned 1.95 billion in profits. Earnings per share was 13.22.
| Revenue | 23.47B |
| Gross Profit | 2.71B |
| Operating Income | 2.25B |
| Pretax Income | 2.44B |
| Net Income | 1.95B |
| EBITDA | 2.28B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 7.38 billion in cash and 189.17 million in debt, with a net cash position of 7.19 billion or 49.17 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 189.17M |
| Net Cash | 7.19B |
| Net Cash Per Share | 49.17 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 44.94 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -41.54 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -41.54M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 18.53 |
Margins
Gross margin is 11.55%, with operating and profit margins of 9.59% and 8.32%.
| Gross Margin | 11.55% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.32% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.59% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 12.48% |
| FCF Yield | 17.31% |
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 10, 2026. It was a forward split with a ratio of 1.12.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPE:2546 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |