Taiwan
· Delayed Price · Currency is TWD Da-Cin Construction Statistics
Total Valuation
TPE:2535 has a market cap or net worth of TWD 15.93 billion. The enterprise value is 18.01 billion.
| Market Cap | 15.93B |
| Enterprise Value | 18.01B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 13.58% |
| Float | 193.29M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 12.38.
| EV / Earnings | 13.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.11 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 6.78 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPE:2535 has paid 312.73 million in taxes.
| Income Tax | 312.73M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.16, so TPE:2535's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 403,463 |
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:2535 had revenue of TWD 17.97 billion and earned 1.36 billion in profits. Earnings per share was 5.21.
| Revenue | 17.97B |
| Gross Profit | 2.31B |
| Operating Income | 1.62B |
| Pretax Income | 1.65B |
| Net Income | 1.36B |
| EBITDA | 1.64B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 7.94 billion in cash and 9.87 billion in debt, giving a net cash position of -1.92 billion or -7.40 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 9.87B |
| Net Cash | -1.92B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 35.68 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -25.04 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -25.04M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 12.87%, with operating and profit margins of 9.02% and 7.58%.
| Gross Margin | 12.87% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.58% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 9.02% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.56% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.55% |
| FCF Yield | 9.14% |
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 October 19, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2535 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |