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

Tacheng Real Estate Statistics

Total Valuation

TPEX:6171 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 3.19 billion.

Market Cap	2.34B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
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 (%)	37.57%
Owned by Institutions (%)	n/a
Float	19.77M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.25
EV / Sales	2.67
EV / EBITDA	6.47
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.

Current Ratio	2.10
Quick Ratio	0.06
Debt / Equity	0.42
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	21.03%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	54.34M
Profits Per Employee	17.59M
Employee Count	22
Asset Turnover	0.26
Inventory Turnover	0.17

Taxes

In the past 12 months, TPEX:6171 has paid 112.41 million in taxes.

Income Tax	112.41M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -34.91% 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	-34.91%
50-Day Moving Average	25.69
200-Day Moving Average	28.20
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	36,068

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 1.20 billion and earned 386.99 million in profits. Earnings per share was 3.87.

Revenue	1.20B
Gross Profit	557.78M
Operating Income	492.85M
Pretax Income	499.40M
Net Income	386.99M
EBITDA	493.37M
EBIT	492.85M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 133.62 million in cash and 987.33 million in debt, with a net cash position of -853.71 million or -8.54 per share.

Cash & Cash Equivalents	133.62M
Total Debt	987.33M
Net Cash	-853.71M
Net Cash Per Share	-8.54
Equity (Book Value)	2.34B
Book Value Per Share	23.44
Working Capital	2.34B

Cash Flow

Operating Cash Flow	-91.12M
Capital Expenditures	n/a
Depreciation & Amortization	515,000
Net Borrowing	117.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.65%, with operating and profit margins of 41.22% and 32.37%.

Gross Margin	46.65%
Operating Margin	41.22%
Pretax Margin	41.77%
Profit Margin	32.37%
EBITDA Margin	41.27%
EBIT Margin	41.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.68%.

Dividend Per Share	2.50
Dividend Yield	10.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	64.60%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	16.54%
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4