Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.15
+0.55 (1.54%)
May 13, 2025, 1:24 PM CST

Tacheng Real Estate Statistics

Total Valuation

TPEX:6171 has a market cap or net worth of TWD 3.62 billion. The enterprise value is 4.32 billion.

Market Cap 3.62B
Enterprise Value 4.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

TPEX:6171 has 100.00 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) -2.03%
Shares Change (QoQ) -8.93%
Owned by Insiders (%) 38.88%
Owned by Institutions (%) n/a
Float 22.90M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio 6.10
Forward PE n/a
PS Ratio 1.98
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.44
EV / Sales 2.37
EV / EBITDA 5.97
EV / EBIT 5.97
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.40.

Current Ratio 1.89
Quick Ratio 0.07
Debt / Equity 0.40
Debt / EBITDA 1.20
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE) 29.14%
Return on Assets (ROA) 11.47%
Return on Invested Capital (ROIC) 16.73%
Return on Capital Employed (ROCE) 33.53%
Revenue Per Employee 75.98M
Profits Per Employee 24.18M
Employee Count 24
Asset Turnover 0.46
Inventory Turnover 0.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.02, so TPEX:6171's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -12.04%
50-Day Moving Average 37.69
200-Day Moving Average 41.57
Relative Strength Index (RSI) 53.31
Average Volume (20 Days) 12,474

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 1.82 billion and earned 580.36 million in profits. Earnings per share was 5.92.

Revenue 1.82B
Gross Profit 796.89M
Operating Income 723.09M
Pretax Income 729.18M
Net Income 580.36M
EBITDA 723.64M
EBIT 723.09M
Earnings Per Share (EPS) 5.92
Full Income Statement

Balance Sheet

The company has 166.84 million in cash and 869.76 million in debt, giving a net cash position of -702.92 million or -7.03 per share.

Cash & Cash Equivalents 166.84M
Total Debt 869.76M
Net Cash -702.92M
Net Cash Per Share -7.03
Equity (Book Value) 2.16B
Book Value Per Share 23.68
Working Capital 2.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow -68.80M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 39.65% and 31.83%.

Gross Margin 43.70%
Operating Margin 39.65%
Pretax Margin 39.99%
Profit Margin 31.83%
EBITDA Margin 39.69%
EBIT Margin 39.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share 1.50
Dividend Yield 4.21%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 25.85%
Buyback Yield 2.03%
Shareholder Yield 6.25%
Earnings Yield 16.05%
FCF Yield n/a
Dividend Details

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

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