Te Chang Construction Co., Ltd.(TW:5511)
NT$68.40+-0.60 (+2.09%)
TW:5511
Te Chang Construction Co., Ltd. financials statements
NT$68.40
At close:+-0.60 (+2.09%)
Te Chang Construction Co., Ltd. (5511) Ratios
Te Chang Construction Co., Ltd. Ratios
TW:5511's free cash flow for Q2 2026 was NT$724.57M. For the 2026 fiscal year, TW:5511's free cash flow was decreased by NT$-17.36M and operating cash flow was NT$741.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.99 | 2.10 | 1.85 | 1.71 |
| Quick Ratio | 1.66 | 1.83 | 1.96 | 1.72 | 1.60 |
| Cash Ratio | 0.78 | 0.33 | 0.48 | 0.33 | 0.25 |
| Solvency Ratio | 0.17 | 0.14 | 0.16 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.41 | 0.22 | 0.17 | 0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 1.33 | 1.02 | 0.84 | -0.08 |
| Net Current Asset Value | NT$ 4.28B | NT$ 3.87B | NT$ 3.75B | NT$ 3.01B | NT$ 2.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.23 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.27 | 0.35 | 0.53 | 0.54 | 0.54 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.35 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.22 | 0.23 | 0.18 |
| Financial Leverage Ratio | 2.09 | 2.07 | 2.31 | 2.63 | 2.70 |
| Debt Service Coverage Ratio | 1.31 | 1.05 | 1.32 | 0.99 | 0.54 |
| Interest Coverage Ratio | 97.21 | 61.56 | 88.69 | 52.18 | 56.07 |
| Debt to Market Cap | 0.21 | 0.26 | 0.36 | 0.74 | 0.71 |
| Interest Debt Per Share | 16.52 | 18.71 | 27.40 | 23.58 | 21.80 |
| Net Debt to EBITDA | -2.09 | 0.34 | 0.33 | 0.89 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.57% | 14.97% | 16.52% | 13.60% | 13.69% |
| EBIT Margin | 13.17% | 11.30% | 13.69% | 8.84% | 9.64% |
| EBITDA Margin | 13.92% | 12.17% | 14.46% | 9.76% | 10.73% |
| Operating Profit Margin | 13.18% | 10.03% | 12.50% | 8.85% | 9.65% |
| Pretax Profit Margin | 13.65% | 11.28% | 13.55% | 8.67% | 9.47% |
| Net Profit Margin | 10.89% | 9.08% | 11.00% | 6.39% | 7.65% |
| Continuous Operations Profit Margin | 10.72% | 8.73% | 10.75% | 6.30% | 7.47% |
| Net Income Per EBT | 79.80% | 80.50% | 81.20% | 73.75% | 80.77% |
| EBT Per EBIT | 103.55% | 112.46% | 108.33% | 97.97% | 98.04% |
| Return on Assets (ROA) | 8.38% | 6.75% | 8.58% | 4.19% | 3.81% |
| Return on Equity (ROE) | 17.53% | 13.97% | 19.84% | 11.02% | 10.26% |
| Return on Capital Employed (ROCE) | 18.40% | 12.67% | 16.26% | 10.67% | 9.64% |
| Return on Invested Capital (ROIC) | 12.90% | 8.77% | 11.57% | 7.22% | 6.52% |
| Return on Tangible Assets | 8.39% | 6.76% | 8.59% | 4.19% | 3.81% |
| Earnings Yield | 19.79% | 14.38% | 16.34% | 19.10% | 16.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 1.69 | 1.86 | 1.99 | 1.56 |
| Payables Turnover | 3.35 | 3.33 | 4.17 | 4.21 | 3.83 |
| Inventory Turnover | 9.80 | 10.11 | 11.09 | 9.33 | 7.64 |
| Fixed Asset Turnover | 9.51 | 8.64 | 10.09 | 8.71 | 7.52 |
| Asset Turnover | 0.77 | 0.74 | 0.78 | 0.66 | 0.50 |
| Working Capital Turnover Ratio | 2.14 | 1.70 | 1.91 | 1.80 | 1.57 |
| Cash Conversion Cycle | 106.55 | 142.92 | 141.15 | 135.51 | 186.35 |
| Days of Sales Outstanding | 178.35 | 216.44 | 195.81 | 183.04 | 233.95 |
| Days of Inventory Outstanding | 37.25 | 36.12 | 32.90 | 39.11 | 47.78 |
| Days of Payables Outstanding | 109.04 | 109.64 | 87.57 | 86.64 | 95.38 |
| Operating Cycle | 215.59 | 252.55 | 228.71 | 222.16 | 281.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.70 | 9.91 | 8.16 | 4.62 | -0.68 |
| Free Cash Flow Per Share | 22.72 | 9.26 | 7.40 | 3.58 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 4.90 | 1.76 | 2.59 | 1.52 | -0.29 |
| Capital Expenditure Coverage Ratio | 24.23 | 15.96 | 10.81 | 4.44 | -2.24 |
| Operating Cash Flow Coverage Ratio | 1.45 | 0.53 | 0.30 | 0.20 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.12 | 0.09 | 0.06 | -0.01 |
| Free Cash Flow Yield | 41.59% | 17.71% | 11.93% | 14.31% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.13 | 6.95 | 6.12 | 5.23 | 5.97 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.63 | 0.67 | 0.33 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.97 | 1.21 | 0.58 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.40 | 5.65 | 8.39 | 6.99 | -25.21 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 5.28 | 7.61 | 5.42 | -36.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.27 | 0.05 | 0.34 | -5.01 |
| Enterprise Value Multiple | 1.86 | 5.53 | 4.99 | 4.31 | 5.68 |
| Enterprise Value | 2.87B | 6.32B | 7.55B | 3.57B | 3.75B |
| EV to EBITDA | 1.86 | 5.53 | 4.99 | 4.31 | 5.68 |
| EV to Sales | 0.26 | 0.67 | 0.72 | 0.42 | 0.61 |
| EV to Free Cash Flow | 1.13 | 6.01 | 8.99 | 8.80 | -33.68 |
| EV to Operating Cash Flow | 1.08 | 5.62 | 8.15 | 6.82 | -48.73 |
| Tangible Book Value Per Share | 62.66 | 54.36 | 51.61 | 44.13 | 41.18 |
| Shareholders’ Equity Per Share | 61.69 | 53.82 | 51.11 | 43.37 | 40.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.26 | 0.21 |
| Revenue Per Share | 99.28 | 82.82 | 92.18 | 74.79 | 54.28 |
| Net Income Per Share | 10.81 | 7.52 | 10.14 | 4.78 | 4.15 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.74 | 0.81 |
| Interest Burden | 1.04 | 1.00 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.06 | 0.65 | 0.97 | -0.16 |
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