Run Long Construction Statistics

Total Valuation

TPE:1808 has a market cap or net worth of TWD 31.80 billion. The enterprise value is 54.10 billion.

Market Cap	31.80B
Enterprise Value	54.10B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

TPE:1808 has 992.26 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	992.26M
Shares Outstanding	992.26M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.53%
Float	515.02M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	4.26
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -7.55.

EV / Earnings	30.56
EV / Sales	7.24
EV / EBITDA	22.61
EV / EBIT	23.27
EV / FCF	-7.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.46.

Current Ratio	1.60
Quick Ratio	0.23
Debt / Equity	2.46
Debt / EBITDA	12.74
Debt / FCF	-4.25
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	58.37M
Profits Per Employee	13.83M
Employee Count	128
Asset Turnover	0.15
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.05, so TPE:1808's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-35.02%
50-Day Moving Average	33.44
200-Day Moving Average	42.66
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	1,020,061

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, TPE:1808 had revenue of TWD 7.47 billion and earned 1.77 billion in profits. Earnings per share was 1.78.

Revenue	7.47B
Gross Profit	3.35B
Operating Income	2.32B
Pretax Income	2.15B
Net Income	1.77B
EBITDA	2.36B
EBIT	2.32B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 30.47 billion in debt, giving a net cash position of -23.90 billion or -24.09 per share.

Cash & Cash Equivalents	6.57B
Total Debt	30.47B
Net Cash	-23.90B
Net Cash Per Share	-24.09
Equity (Book Value)	12.41B
Book Value Per Share	12.41
Working Capital	17.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -7.32 million, giving a free cash flow of -7.16 billion.

Operating Cash Flow	-7.16B
Capital Expenditures	-7.32M
Free Cash Flow	-7.16B
FCF Per Share	-7.22

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of 31.11% and 23.70%.

Gross Margin	44.89%
Operating Margin	31.11%
Pretax Margin	28.77%
Profit Margin	23.70%
EBITDA Margin	31.54%
EBIT Margin	31.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.36
Dividend Yield	4.27%
Dividend Growth (YoY)	999.99%
Years of Dividend Growth	1
Payout Ratio	76.43%
Buyback Yield	-0.17%
Shareholder Yield	4.09%
Earnings Yield	5.57%
FCF Yield	-22.53%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	2.2

Scores

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