Taiwan · Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 8.19 billion. The enterprise value is 6.81 billion.
| Market Cap | 8.19B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:5511 has 113.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 113.44M |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 1.39% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.51.
| EV / Earnings | 5.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.56 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.71 |
| Interest Coverage | 97.14 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, TPEX:5511 has paid 324.89 million in taxes.
| Income Tax | 324.89M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.29, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 67.43 |
| 200-Day Moving Average | 62.80 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 279,123 |
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 11.08 billion and earned 1.21 billion in profits. Earnings per share was 10.58.
| Revenue | 11.08B |
| Gross Profit | 1.95B |
| Operating Income | 1.46B |
| Pretax Income | 1.51B |
| Net Income | 1.21B |
| EBITDA | 1.54B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 2.56 billion in cash and 1.07 billion in debt, with a net cash position of 1.50 billion or 13.20 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.07B |
| Net Cash | 1.50B |
| Net Cash Per Share | 13.20 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 60.67 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -109.18 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -109.18M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 13.32 |
Margins
Gross margin is 17.57%, with operating and profit margins of 13.17% and 10.89%.
| Gross Margin | 17.57% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.89% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.17% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 14.74% |
| FCF Yield | 18.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |