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 |
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 |
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 |
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 |
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% |
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 |