Taiwan · Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 7.01 billion. The enterprise value is 6.55 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:5511 has 113.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 113.44M |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 1.34% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.80.
| EV / Earnings | 7.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.00 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.08 |
| Interest Coverage | 68.98 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, TPEX:5511 has paid 253.03 million in taxes.
| Income Tax | 253.03M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.33, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 105,182 |
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, TPEX:5511 had revenue of TWD 9.76 billion and earned 878.26 million in profits. Earnings per share was 7.70.
| Revenue | 9.76B |
| Gross Profit | 1.55B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 878.26M |
| EBITDA | 1.12B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 2.00 billion in cash and 1.47 billion in debt, giving a net cash position of 525.23 million or 4.63 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.47B |
| Net Cash | 525.23M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 52.76 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -87.66 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -87.66M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 12.02 |
Margins
Gross margin is 15.92%, with operating and profit margins of 11.03% and 9.00%.
| Gross Margin | 15.92% |
| Operating Margin | 11.03% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 11.03% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 12.53% |
| FCF Yield | 19.44% |
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 August 24, 2017. It was a reverse split with a ratio of 0.85.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPEX:5511 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |