Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
-0.50 (-1.25%)
Apr 2, 2025, 1:30 PM CST

Tacheng Real Estate Statistics

Total Valuation

TPEX:6171 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 4.21 billion.

Market Cap 3.95B
Enterprise Value 4.21B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

TPEX:6171 has 100.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 38.88%
Owned by Institutions (%) n/a
Float 22.90M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio 6.90
Forward PE n/a
PS Ratio 2.17
PB Ratio 1.64
P/TBV Ratio 1.64
P/FCF Ratio 17.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 18.43.

EV / Earnings 7.36
EV / Sales 2.32
EV / EBITDA 5.89
EV / EBIT 5.90
EV / FCF 18.43

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.

Current Ratio 2.07
Quick Ratio 0.29
Debt / Equity 0.38
Debt / EBITDA 1.28
Debt / FCF 4.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE) 26.12%
Return on Assets (ROA) 11.32%
Return on Invested Capital (ROIC) 15.26%
Return on Capital Employed (ROCE) 29.72%
Revenue Per Employee 75.79M
Profits Per Employee 23.86M
Employee Count 24
Asset Turnover 0.46
Inventory Turnover 0.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.07, so TPEX:6171's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +12.86%
50-Day Moving Average 41.11
200-Day Moving Average 42.90
Relative Strength Index (RSI) 35.28
Average Volume (20 Days) 51,253

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:6171 had revenue of TWD 1.82 billion and earned 572.66 million in profits. Earnings per share was 5.73.

Revenue 1.82B
Gross Profit 790.24M
Operating Income 714.37M
Pretax Income 720.36M
Net Income 572.66M
EBITDA 714.92M
EBIT 714.37M
Earnings Per Share (EPS) 5.73
Full Income Statement

Balance Sheet

The company has 652.18 million in cash and 914.31 million in debt, giving a net cash position of -262.13 million or -2.62 per share.

Cash & Cash Equivalents 652.18M
Total Debt 914.31M
Net Cash -262.13M
Net Cash Per Share -2.62
Equity (Book Value) 2.40B
Book Value Per Share 24.04
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.68 million and capital expenditures -3.07 million, giving a free cash flow of 228.61 million.

Operating Cash Flow 231.68M
Capital Expenditures -3.07M
Free Cash Flow 228.61M
FCF Per Share 2.29
Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 39.28% and 31.48%.

Gross Margin 43.45%
Operating Margin 39.28%
Pretax Margin 39.60%
Profit Margin 31.48%
EBITDA Margin 39.31%
EBIT Margin 39.28%
FCF Margin 12.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.80%.

Dividend Per Share 1.50
Dividend Yield 3.80%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 26.19%
Buyback Yield -0.01%
Shareholder Yield 3.79%
Earnings Yield 14.50%
FCF Yield 5.79%
Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.15400536.

Last Split Date Aug 26, 2022
Split Type Forward
Split Ratio 1.15400536

Scores

TPEX:6171 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score n/a