Tacheng Real Estate Statistics

Total Valuation

TPEX:6171 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.66 billion.

Market Cap	3.40B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:6171 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 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	14.87
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 16.02.

EV / Earnings	6.39
EV / Sales	2.01
EV / EBITDA	5.12
EV / EBIT	5.13
EV / FCF	16.02

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 decreased by -13.15% 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	-13.15%
50-Day Moving Average	39.59
200-Day Moving Average	42.21
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	36,145

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 4.48%.

Dividend Per Share	1.50
Dividend Yield	4.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	26.19%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	16.84%
FCF Yield	6.72%

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