Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan · Delayed Price · Currency is TWD 70.30
+0.60 (0.86%)
Sep 18, 2026, 1:30 PM CST
Te Chang Construction Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,802 | 11,084 | 9,396 | 10,460 | 8,484 | 6,157 |
Revenue Growth | 20.97% | 17.97% | -10.18% | 23.29% | 37.80% | 14.17% |
Gross Profit Gross Profit Growth | 2,294 | 1,947 | 1,406 | 1,728 | 1,154 | 842.68 |
Operating Income Operating Income Growth | 1,775 | 1,460 | 942.13 | 1,309 | 750.06 | 525.83 |
Net Income Net Income Growth | 1,619 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Earnings Per Share EPS Growth | 11.84 | 8.82 | 6.24 | 8.42 | 3.96 | 3.44 |
EPS Growth | 84.14% | 41.44% | -25.94% | 112.63% | 15.29% | -1.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -173.06 | -213.25 | -138.86 | -846.94 | -64.19 | -8.51 |
Construction, Real Estate Leasing and Other Businesses Construction, Real Estate Leasing and Other Businesses Growth | 11,975 | 11,297 | 9,534 | 11,307 | 8,548 | 6,165 |
Total Total Growth | 11,802 | 11,084 | 9,396 | 10,460 | 8,484 | 6,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,755 | 2,571 | 2,133 | 2,967 | 2,106 | 1,909 |
Total Debt Total Debt Growth | 1,182 | 1,088 | 1,439 | 2,396 | 2,161 | 1,981 |
Net Cash (Debt) Net Cash Growth | 2,573 | 1,483 | 694.12 | 570.3 | -54.49 | -72.26 |
Net Cash Growth | 389.90% | 113.68% | 21.71% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.82 | 10.84 | 5.08 | 4.18 | -0.40 | -0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,484 | 1,620 | 1,124 | 925.43 | 524.15 | -77.01 |
Capital Expenditures CapEx Growth | -129.05 | -109.18 | -70.4 | -83.34 | -117.01 | -33.39 |
Free Cash Flow Free Cash Flow Growth | 2,355 | 1,510 | 1,053 | 842.09 | 407.14 | -110.41 |
Free Cash Flow Growth | 72.72% | 43.38% | 25.10% | 106.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.44% | 17.57% | 14.97% | 16.52% | 13.60% | 13.69% |
Operating Margin | 15.04% | 13.17% | 10.03% | 12.52% | 8.84% | 8.54% |
Pretax Margin | 16.97% | 13.65% | 11.28% | 13.55% | 8.67% | 9.47% |
Profit Margin | 13.71% | 10.89% | 9.08% | 11.00% | 6.39% | 7.65% |
FCF Margin | 19.95% | 13.63% | 11.21% | 8.05% | 4.80% | -1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.003 | 3.003 | 3.170 | 4.171 | 2.002 | 1.668 |
Dividend Per Share Growth | 13.58% | -5.26% | -24.00% | 108.33% | 20.00% | 0% |
Dividend Yield | 4.27% | 5.76% | 6.76% | 8.32% | 9.92% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.89 | 6.16 | 8.34 | 7.11 | 6.28 | 7.16 |
P/FCF Ratio | 4.03 | 4.92 | 6.75 | 9.71 | 8.36 | - |
PS Ratio | 0.80 | 0.67 | 0.76 | 0.78 | 0.40 | 0.55 |