Taiwan · Delayed Price · Currency is TWD Chien Kuo Construction Statistics
Total Valuation
TPE:5515 has a market cap or net worth of TWD 10.77 billion. The enterprise value is 3.12 billion.
| Market Cap | 10.77B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:5515 has 201.60 million shares outstanding. The number of shares has decreased by -13.32% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | -13.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 5.20% |
| Float | 116.77M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 1.17.
| EV / Earnings | 1.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.16 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.06 |
| Interest Coverage | 335.04 |
Financial Efficiency
Return on equity (ROE) is 39.18% and return on invested capital (ROIC) is 243.87%.
| Return on Equity (ROE) | 39.18% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 243.87% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | 4.46M |
| Employee Count | 446 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 429.33 |
Taxes
In the past 12 months, TPE:5515 has paid 302.88 million in taxes.
| Income Tax | 302.88M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +118.89% in the last 52 weeks. The beta is 0.16, so TPE:5515's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +118.89% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 850,027 |
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 7.96 billion and earned 1.99 billion in profits. Earnings per share was 9.76.
| Revenue | 7.96B |
| Gross Profit | 1.53B |
| Operating Income | 991.05M |
| Pretax Income | 2.29B |
| Net Income | 1.99B |
| EBITDA | 1.05B |
| EBIT | 991.05M |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 7.80 billion in cash and 152.19 million in debt, with a net cash position of 7.64 billion or 37.92 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 152.19M |
| Net Cash | 7.64B |
| Net Cash Per Share | 37.92 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 28.98 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -86.75 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -86.75M |
| Depreciation & Amortization | 61.47M |
| Net Borrowing | -21.81M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 13.26 |
Margins
Gross margin is 19.25%, with operating and profit margins of 12.44% and 24.96%.
| Gross Margin | 19.25% |
| Operating Margin | 12.44% |
| Pretax Margin | 28.76% |
| Profit Margin | 24.96% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.44% |
| FCF Margin | 33.57% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -20.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.80% |
| Buyback Yield | 13.32% |
| Shareholder Yield | 19.45% |
| Earnings Yield | 18.47% |
| FCF Yield | 24.83% |
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 |