Taiwan · Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 9.56 billion. The enterprise value is 7.10 billion.
| Market Cap | 9.56B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:5511 has 136.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 1.45% |
| Float | 75.52M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 3.01.
| EV / Earnings | 4.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.49 |
| Interest Coverage | 119.89 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 27.18% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, TPEX:5511 has paid 396.77 million in taxes.
| Income Tax | 396.77M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +38.62% in the last 52 weeks. The beta is 0.03, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +38.62% |
| 50-Day Moving Average | 67.80 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 265,075 |
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 11.80 billion and earned 1.62 billion in profits. Earnings per share was 11.84.
| Revenue | 11.80B |
| Gross Profit | 2.29B |
| Operating Income | 1.77B |
| Pretax Income | 2.00B |
| Net Income | 1.62B |
| EBITDA | 1.82B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 11.84 |
Balance Sheet
The company has 3.74 billion in cash and 1.16 billion in debt, with a net cash position of 2.58 billion or 18.97 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 1.16B |
| Net Cash | 2.58B |
| Net Cash Per Share | 18.97 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 53.23 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -129.05 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -129.05M |
| Depreciation & Amortization | 48.10M |
| Net Borrowing | -332.61M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 17.31 |
Margins
Gross margin is 19.44%, with operating and profit margins of 15.02% and 13.71%.
| Gross Margin | 19.44% |
| Operating Margin | 15.02% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.71% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 15.02% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.63% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 16.93% |
| FCF Yield | 24.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |