Te Chang Construction Co., Ltd.(TW:5511)
NT$69.00+0.60 (+0.88%)
TW:5511
Te Chang Construction Co., Ltd. financials statements
NT$69.00
At close:+0.60 (+0.88%)
Te Chang Construction Co., Ltd. (5511) Financial Statements
Te Chang Construction Co., Ltd. Financial Overview
Te Chang Construction Co., Ltd.'s market cap is currently NT$9.30B. The company's EPS TTM is NT$13.02; its P/E ratio is 5.37; and it has a dividend yield of 5.22%. Te Chang Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.08B | NT$ 9.40B | NT$ 10.46B | NT$ 8.48B | NT$ 6.16B |
| Gross Profit | NT$ 1.95B | NT$ 1.41B | NT$ 1.73B | NT$ 1.15B | NT$ 842.68M |
| Operating Income | NT$ 1.46B | NT$ 942.02M | NT$ 1.31B | NT$ 750.45M | NT$ 594.39M |
| EBITDA | NT$ 1.54B | NT$ 1.14B | NT$ 1.51B | NT$ 828.38M | NT$ 660.67M |
| Net Income | NT$ 1.21B | NT$ 852.86M | NT$ 1.15B | NT$ 542.19M | NT$ 470.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.21B | NT$ 3.65B | NT$ 4.57B | NT$ 5.47B | NT$ 5.62B |
| Total Assets | NT$ 14.40B | NT$ 12.64B | NT$ 13.41B | NT$ 12.94B | NT$ 12.36B |
| Total Debt | NT$ 1.83B | NT$ 2.11B | NT$ 3.09B | NT$ 2.66B | NT$ 2.46B |
| Net Debt | NT$ -3.23B | NT$ 386.88M | NT$ 504.23M | NT$ 734.70M | NT$ 943.27M |
| Total Liabilities | NT$ 7.39B | NT$ 6.46B | NT$ 7.54B | NT$ 7.92B | NT$ 7.68B |
| Stockholders' Equity | NT$ 6.89B | NT$ 6.11B | NT$ 5.80B | NT$ 4.92B | NT$ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.54B | NT$ 1.05B | NT$ 839.79M | NT$ 406.15M | NT$ -111.43M |
| Operating Cash Flow | NT$ 2.65B | NT$ 1.12B | NT$ 925.43M | NT$ 524.14M | NT$ -77.01M |
| Investing Cash Flow | NT$ -94.21M | NT$ -460.40M | NT$ -206.75M | NT$ 41.64M | NT$ -182.06M |
| Financing Cash Flow | NT$ -742.95M | NT$ -1.53B | NT$ -52.87M | NT$ -164.20M | NT$ 627.52M |
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