Tacheng Real Estate Co.,Ltd. (TPEX:6171)

Tacheng Real Estate Statistics

Total Valuation

TPEX:6171 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 3.33 billion.

Market Cap	3.08B
Enterprise Value	3.33B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPEX:6171 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.87%
Owned by Institutions (%)	n/a
Float	22.91M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	1.25
EV / EBITDA	3.07
EV / EBIT	3.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	0.26
Debt / Equity	0.34
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	44.60%
Revenue Per Employee	110.74M
Profits Per Employee	35.87M
Employee Count	24
Asset Turnover	0.62
Inventory Turnover	0.44

Taxes

In the past 12 months, TPEX:6171 has paid 231.65 million in taxes.

Income Tax	231.65M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -36.75% in the last 52 weeks. The beta is -0.08, so TPEX:6171's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-36.75%
50-Day Moving Average	33.91
200-Day Moving Average	37.65
Relative Strength Index (RSI)	24.66
Average Volume (20 Days)	28,133

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 2.66 billion and earned 860.92 million in profits. Earnings per share was 8.61.

Revenue	2.66B
Gross Profit	1.18B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	860.92M
EBITDA	1.09B
EBIT	1.09B
Earnings Per Share (EPS)	8.61

Balance Sheet

The company has 569.27 million in cash and 827.33 million in debt, giving a net cash position of -258.07 million or -2.58 per share.

Cash & Cash Equivalents	569.27M
Total Debt	827.33M
Net Cash	-258.07M
Net Cash Per Share	-2.58
Equity (Book Value)	2.43B
Book Value Per Share	24.34
Working Capital	2.42B

Cash Flow

Operating Cash Flow	258.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.42%, with operating and profit margins of 40.85% and 32.39%.

Gross Margin	44.42%
Operating Margin	40.85%
Pretax Margin	41.11%
Profit Margin	32.39%
EBITDA Margin	40.87%
EBIT Margin	40.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.50
Dividend Yield	4.82%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	17.42%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	28.00%
FCF Yield	n/a

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 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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6