Taiwan · Delayed Price · Currency is TWD Chien Kuo Construction Statistics
Total Valuation
TPE:5515 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 1.56 billion.
| Market Cap | 8.22B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5515 has 201.60 million shares outstanding. The number of shares has decreased by -13.96% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | -13.96% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 4.38% |
| Float | 124.53M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.68.
| EV / Earnings | 1.30 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.81 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.07 |
| Interest Coverage | 286.17 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 243.87%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 243.87% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 2.70M |
| Employee Count | 446 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 421.12 |
Taxes
In the past 12 months, TPE:5515 has paid 244.63 million in taxes.
| Income Tax | 244.63M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.18, so TPE:5515's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 797,207 |
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:5515 had revenue of TWD 7.66 billion and earned 1.20 billion in profits. Earnings per share was 5.94.
| Revenue | 7.66B |
| Gross Profit | 1.35B |
| Operating Income | 869.40M |
| Pretax Income | 1.45B |
| Net Income | 1.20B |
| EBITDA | 934.53M |
| EBIT | 869.40M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 6.81 billion in cash and 156.07 million in debt, with a net cash position of 6.65 billion or 32.99 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 156.07M |
| Net Cash | 6.65B |
| Net Cash Per Share | 32.99 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 28.31 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -51.40 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -51.40M |
| Depreciation & Amortization | 65.14M |
| Net Borrowing | -20.82M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 11.39 |
Margins
Gross margin is 17.64%, with operating and profit margins of 11.35% and 15.73%.
| Gross Margin | 17.64% |
| Operating Margin | 11.35% |
| Pretax Margin | 18.92% |
| Profit Margin | 15.73% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.35% |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 232.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.99% |
| Buyback Yield | 13.96% |
| Shareholder Yield | 22.09% |
| Earnings Yield | 14.66% |
| FCF Yield | 27.95% |
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 November 1, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |