Te Chang Construction Co., Ltd. (TPEX: 5511)

Te Chang Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,022	8,179	3,403	3,369	3,505	3,494
Market Cap Growth	-19.86%	140.33%	1.01%	-3.88%	0.32%	27.54%
Enterprise Value	7,247	7,784	3,778	2,799	3,461	2,981
Last Close Price	61.90	67.05	27.00	24.95	24.29	22.50
PE Ratio	8.18	7.11	6.28	7.16	7.35	6.50
PS Ratio	0.72	0.78	0.40	0.55	0.65	0.63
PB Ratio	1.19	1.39	0.68	0.72	0.79	0.83
P/TBV Ratio	1.11	1.44	0.71	0.75	0.83	0.87
P/FCF Ratio	32.83	9.71	8.36	-	11.65	1.85
P/OCF Ratio	26.92	8.84	6.49	-	7.87	1.74
EV/Sales Ratio	0.74	0.74	0.45	0.45	0.64	0.54
EV/EBITDA Ratio	6.69	5.73	4.76	4.97	7.08	5.05
EV/EBIT Ratio	7.23	5.95	5.04	5.32	7.49	5.20
EV/FCF Ratio	33.88	9.24	9.28	-	11.51	1.58
Debt / Equity Ratio	0.28	0.41	0.43	0.42	0.30	0.14
Debt / EBITDA Ratio	1.58	1.72	2.61	3.37	2.72	0.98
Debt / FCF Ratio	7.93	2.85	5.31	-	4.51	0.31
Asset Turnover	0.80	0.79	0.67	0.55	0.58	0.63
Inventory Turnover	10.58	11.11	9.90	7.56	6.06	5.54
Quick Ratio	1.56	1.58	1.07	0.95	0.98	0.95
Current Ratio	2.06	2.10	1.85	1.71	1.73	1.84
Return on Equity (ROE)	14.15%	20.66%	11.21%	10.03%	10.75%	12.87%
Return on Assets (ROA)	5.07%	6.21%	3.71%	2.94%	3.13%	4.09%
Return on Capital (ROIC)	7.97%	10.60%	6.78%	5.27%	5.45%	6.73%
Earnings Yield	12.23%	14.07%	15.93%	13.97%	13.61%	15.38%
FCF Yield	3.05%	10.30%	11.96%	-3.28%	8.58%	54.13%
Dividend Yield	8.08%	7.46%	8.89%	8.02%	8.23%	9.78%
Payout Ratio	65.69%	23.66%	41.85%	48.20%	52.33%	44.32%
Buyback Yield / Dilution	0.02%	0.16%	0.01%	-0.05%	0.04%	0.06%
Total Shareholder Return	8.10%	7.62%	8.90%	7.97%	8.27%	9.84%

Source: S&P Capital IQ. Standard template. Financial Sources.