Taiwan · Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 8.12 billion. The enterprise value is 6.63 billion.
| Market Cap | 8.12B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:5511 has 113.44 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 113.44M |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +25.82% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 1.43% |
| Float | 66.67M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.16.
| EV / Earnings | 4.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 3.98 |
| EV / FCF | 4.16 |
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 | 0.72 |
| Debt / FCF | 0.78 |
| Interest Coverage | 110.15 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 23.17%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 23.17% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| 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 +21.56% 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 | +21.56% |
| 50-Day Moving Average | 72.11 |
| 200-Day Moving Average | 66.04 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 181,359 |
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 11.63.
| 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) | 11.63 |
Balance Sheet
The company has 2.86 billion in cash and 1.24 billion in debt, with a net cash position of 1.61 billion or 14.21 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.24B |
| Net Cash | 1.61B |
| Net Cash Per Share | 14.21 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 49.87 |
| 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 | 44.48M |
| Net Borrowing | -377.08M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 14.05 |
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 | 14.55% |
| EBIT Margin | 14.17% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.60% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 16.79% |
| FCF Yield | 19.63% |
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 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 | 6 |