Taiwan · Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 8.61 billion. The enterprise value is 7.12 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:5511 has 136.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 1.45% |
| Float | 75.54M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.47.
| EV / Earnings | 5.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.28 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.79 |
| Interest Coverage | 110.15 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, TPEX:5511 has paid 358.17 million in taxes.
| Income Tax | 358.17M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.09, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 61.83 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 588,583 |
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 11.60 billion and earned 1.36 billion in profits. Earnings per share was 9.98.
| Revenue | 11.60B |
| Gross Profit | 2.14B |
| Operating Income | 1.64B |
| Pretax Income | 1.71B |
| Net Income | 1.36B |
| EBITDA | 1.69B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 2.86 billion in cash and 1.26 billion in debt, with a net cash position of 1.60 billion or 11.77 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.26B |
| Net Cash | 1.60B |
| Net Cash Per Share | 11.77 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 52.79 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -141.05 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -141.05M |
| Depreciation & Amortization | 42.91M |
| Net Borrowing | -377.08M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 11.72 |
Margins
Gross margin is 18.44%, with operating and profit margins of 14.17% and 11.76%.
| Gross Margin | 18.44% |
| Operating Margin | 14.17% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.76% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 14.17% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.60% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 15.85% |
| FCF Yield | 18.52% |
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 July 9, 2026. It was a forward split with a ratio of 1.19887165.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.19887165 |
Scores
TPEX:5511 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |