Te Chang Construction Co., Ltd. Statistics
Te Chang Construction Co., Ltd. (5511) Stock Statistics & Valuation Metrics
Total Valuation
Te Chang Construction Co., Ltd. has a market cap or net worth of TWD 9.11B. The enterprise value is TWD 5.34B.
- Market Cap
- TWD 9.11B
- Enterprise Value
- TWD 5.34B
Share Statistics
Te Chang Construction Co., Ltd. has 136,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
Te Chang Construction Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.90%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.90%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 92.36M
- Profits Per Employee
- 10.06M
- Employee Count
- 120
- Asset Turnover
- 0.77
- Inventory Turnover
- 9.80
Valuation Ratios
The current PE Ratio of Te Chang Construction Co., Ltd. is 5.21. Te Chang Construction Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 5.21
- PS Ratio
- 0.78
- PB Ratio
- 1.53
- Price to FCF
- 2.39
- Price to Operating Cash Flow
- 2.77
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Te Chang Construction Co., Ltd. had revenue of 11.08B and earned 1.21B in profits. Earnings per share was 10.64.
- Revenue
- 11.08B
- Gross Profit
- 1.95B
- Operating Income
- 1.46B
- Pretax Income
- 1.51B
- Net Income
- 1.21B
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 10.64
Cash Flow
In the last 12 months, operating cash flow was 3.99B and capital expenditures -128.72M, giving a free cash flow of 3.86B billion.
- Operating Cash Flow
- 3.99B
- Free Cash Flow
- 3.86B
- Free Cash Flow per Share
- 23.65
Dividends & Yields
Te Chang Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.37%
- Dividend Per Share
- ―
- Dividend Yield
- 5.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.46%
- Earnings Yield
- 14.51%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 25.51%
- 50-Day Moving Average
- 69.56
- 200-Day Moving Average
- 62.83
- Relative Strength Index (RSI)
- 31.40
- Average Volume (3m)
- 136.17K
Important Dates
Te Chang Construction Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Te Chang Construction Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 26.55%
- Current Ratio
- 1.81
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -2.09
- Interest Coverage Ratio
- 97.21
Taxes
In the past 12 months, Te Chang Construction Co., Ltd. has paid 324.89M in taxes.
- Income Tax
- 324.89M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Te Chang Construction Co., Ltd. EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 1.02.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.07
- EV to Free Cash Flow
- 1.02
- EV to Operating Cash Flow
- 0.98
Balance Sheet
Te Chang Construction Co., Ltd. has TWD 7.43B in cash and marketable securities with TWD 1.89B in debt, giving a net cash position of TWD 5.54B billion.
- Cash & Marketable Securities
- TWD 7.43B
- Total Debt
- TWD 1.89B
- Net Cash
- TWD 5.54B
- Net Cash Per Share
- TWD 40.74
- Tangible Book Value Per Share
- TWD 44.97
Margins
Gross margin is 19.36%, with operating margin of 15.03%, and net profit margin of 13.71%.
- Gross Margin
- 19.36%
- Operating Margin
- 15.03%
- Pretax Margin
- 16.97%
- Net Profit Margin
- 13.71%
- EBITDA Margin
- 16.05%
- EBIT Margin
- 15.48%
Analyst Forecast
The average price target for Te Chang Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.98%
- EPS Growth Forecast
- 75.51%
