Taiwan
· Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
TPEX:5511 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:5511 has 113.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 113.44M |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 1.36% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.37.
| EV / Earnings | 7.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.22 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.93 |
| Interest Coverage | 74.85 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, TPEX:5511 has paid 269.91 million in taxes.
| Income Tax | 269.91M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.28, so TPEX:5511's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 62.81 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 170,103 |
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 10.25 billion and earned 932.43 million in profits. Earnings per share was 8.18.
| Revenue | 10.25B |
| Gross Profit | 1.60B |
| Operating Income | 1.13B |
| Pretax Income | 1.18B |
| Net Income | 932.43M |
| EBITDA | 1.17B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 1.65 billion in cash and 1.24 billion in debt, giving a net cash position of 408.30 million or 3.60 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.24B |
| Net Cash | 408.30M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 56.39 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -113.47 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -113.47M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 11.75 |
Margins
Gross margin is 15.64%, with operating and profit margins of 10.99% and 9.10%.
| Gross Margin | 15.64% |
| Operating Margin | 10.99% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.10% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.99% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 12.53% |
| FCF Yield | 17.91% |
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
TPEX:5511 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |