Te Chang Construction Co., Ltd. (TPEX:5511)
71.70
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Te Chang Construction Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 9,751 | 7,430 | 7,113 | 8,179 | 3,403 | 3,369 | |
Market Cap Growth | 44.23% | 4.47% | -13.04% | 140.33% | 1.01% | -3.88% |
Enterprise Value | 7,292 | 7,143 | 7,337 | 7,784 | 3,778 | 2,799 |
Last Close Price | 71.70 | 52.17 | 46.86 | 50.11 | 20.18 | 18.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 6.06 | 6.16 | 8.34 | 7.11 | 6.28 | 7.16 |
PS Ratio | 0.83 | 0.67 | 0.76 | 0.78 | 0.40 | 0.55 |
PB Ratio | 1.33 | 1.06 | 1.15 | 1.39 | 0.68 | 0.72 |
P/TBV Ratio | 1.37 | 1.10 | 1.19 | 1.44 | 0.71 | 0.75 |
P/FCF Ratio | 4.14 | 4.92 | 6.75 | 9.71 | 8.36 | - |
P/OCF Ratio | 3.93 | 4.59 | 6.33 | 8.84 | 6.49 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.62 | 0.64 | 0.78 | 0.74 | 0.45 | 0.46 |
EV/EBITDA Ratio | 3.88 | 4.75 | 7.43 | 5.73 | 4.76 | 4.97 |
EV/EBIT Ratio | 4.07 | 4.89 | 7.79 | 5.95 | 5.04 | 5.32 |
EV/FCF Ratio | 3.10 | 4.73 | 6.97 | 9.24 | 9.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.23 | 0.41 | 0.43 | 0.42 |
Debt / EBITDA Ratio | 0.63 | 0.71 | 1.41 | 1.72 | 2.61 | 3.37 |
Debt / FCF Ratio | 0.50 | 0.72 | 1.37 | 2.85 | 5.31 | - |
Net Debt / Equity Ratio | -0.35 | -0.21 | -0.11 | -0.10 | 0.01 | 0.02 |
Net Debt / EBITDA Ratio | -1.42 | -0.99 | -0.70 | -0.42 | 0.07 | 0.13 |
Net Debt / FCF Ratio | -1.09 | -0.98 | -0.66 | -0.68 | 0.13 | -0.65 |
Asset Turnover | 0.78 | 0.82 | 0.72 | 0.79 | 0.67 | 0.55 |
Inventory Turnover | 11.83 | 11.33 | 10.13 | 11.11 | 9.90 | 7.56 |
Quick Ratio | 1.09 | 1.24 | 1.48 | 1.58 | 1.07 | 0.95 |
Current Ratio | 1.67 | 1.81 | 1.99 | 2.10 | 1.85 | 1.71 |
Return on Equity (ROE) | 23.99% | 18.02% | 13.61% | 20.66% | 11.21% | 10.03% |
Return on Assets (ROA) | 7.33% | 6.75% | 4.52% | 6.21% | 3.71% | 2.94% |
Return on Invested Capital (ROIC) | 27.18% | 20.82% | 13.52% | 20.04% | 11.29% | 9.18% |
Return on Capital Employed (ROCE) | 21.30% | 18.40% | 12.70% | 16.30% | 10.70% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 16.60% | 16.25% | 11.99% | 14.07% | 15.93% | 13.97% |
FCF Yield | 24.15% | 20.33% | 14.81% | 10.30% | 11.96% | -3.28% |
Dividend Yield | 4.13% | 5.76% | 6.76% | 8.32% | 9.92% | 8.95% |
Payout Ratio | 26.63% | 35.71% | 66.51% | 23.66% | 41.84% | 48.20% |
Buyback Yield / Dilution | -0.08% | -0.10% | -0.05% | 0.16% | 0.01% | -0.05% |
Total Shareholder Return | 4.04% | 5.65% | 6.71% | 8.49% | 9.93% | 8.90% |