Tacheng Real Estate Co.,Ltd. Statistics

Total Valuation

Tacheng Real Estate Co.,Ltd. has a market cap or net worth of TWD 4.10 billion. The enterprise value is 4.88 billion.

Market Cap	4.10B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Tacheng Real Estate Co.,Ltd. has 100.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 8.29.

EV / Earnings	9.64
EV / Sales	2.28
EV / EBITDA	8.12
EV / EBIT	8.13
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.51.

Current Ratio	1.80
Quick Ratio	0.11
Debt / Equity	0.51
Debt / EBITDA	1.77
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	26.69%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	93.18M
Profits Per Employee	22.00M
Employee Count	23
Asset Turnover	0.51
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.47, so Tacheng Real Estate Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+62.06%
50-Day Moving Average	39.77
200-Day Moving Average	41.94
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	45,864

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, Tacheng Real Estate Co.,Ltd. had revenue of TWD 2.14 billion and earned 506.02 million in profits. Earnings per share was 5.06.

Revenue	2.14B
Gross Profit	687.99M
Operating Income	600.06M
Pretax Income	604.58M
Net Income	506.02M
EBITDA	600.48M
EBIT	600.06M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 285.86 million in cash and 1.06 billion in debt, giving a net cash position of -778.42 million or -7.78 per share.

Cash & Cash Equivalents	285.86M
Total Debt	1.06B
Net Cash	-778.42M
Net Cash Per Share	-7.78
Equity (Book Value)	2.07B
Book Value Per Share	20.74
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.88 million and capital expenditures -3.07 million, giving a free cash flow of 588.81 million.

Operating Cash Flow	591.88M
Capital Expenditures	-3.07M
Free Cash Flow	588.81M
FCF Per Share	5.89

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 28.00% and 23.61%.

Gross Margin	32.10%
Operating Margin	28.00%
Pretax Margin	28.21%
Profit Margin	23.61%
EBITDA Margin	28.02%
EBIT Margin	28.00%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.50
Dividend Yield	3.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.64%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	12.34%
FCF Yield	14.36%

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

Tacheng Real Estate Co.,Ltd. has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a