Taiwan
· Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 6.90 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.90B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:5511 has 113.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 113.44M |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 1.34% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.36.
| EV / Earnings | 6.76 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.44 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.72 |
| Interest Coverage | 68.98 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, TPEX:5511 has paid 253.03 million in taxes.
| Income Tax | 253.03M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.34, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 59.74 |
| 200-Day Moving Average | 60.82 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 94,441 |
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:5511 had revenue of TWD 9.76 billion and earned 878.26 million in profits. Earnings per share was 7.70.
| Revenue | 9.76B |
| Gross Profit | 1.55B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 878.26M |
| EBITDA | 1.12B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 2.00 billion in cash and 976.54 million in debt, giving a net cash position of 1.02 billion or 9.00 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 976.54M |
| Net Cash | 1.02B |
| Net Cash Per Share | 9.00 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 52.67 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -87.66 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -87.66M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 12.02 |
Margins
Gross margin is 15.92%, with operating and profit margins of 11.03% and 9.00%.
| Gross Margin | 15.92% |
| Operating Margin | 11.03% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 11.03% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 12.73% |
| FCF Yield | 19.76% |
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 24, 2017. It was a reverse split with a ratio of 0.85.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |