YOLFTbeta
25

Chainqui Construction Development Co Ltd

2509 · TW · Real Estate / Real Estate Services

13.00TWD-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.05
Open13.05
Day Range12.90 – 13.10
52-Week Range12.10 – 17.15
Volume194.25K
Market Cap3.17B
P/E (TTM)0.00
Forward P/E8.51
EPS-0.74
Dividend Yield0.00%
Beta-0.00
50-Day Avg14.22
200-Day Avg14.11

About

Chainqui Construction Development Co., Ltd., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan and the United States. It operates through the Construction Development, Construction, and Other segments. The company also provides mansion management services and security services. In addition, it is involved in the operation of supermarkets, as well as civil engineering projects. Chainqui Construction Development Co., Ltd. was formerly known as Chain Qui Development Co. Ltd. The company was founded in 1972 and is based in New Taipei City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Qingfeng Jiang
  • Employees0
  • HeadquartersNo. 201-1, Jixian Road, New Taipei City, Taiwan, 241, Taiwan
  • Websitehttps://www.gtg.com.tw

Leadership

  • Mr. Qingfeng JiangPresident & Director
  • Ms. Hsiao-Hui HungFinance Manager
  • Ms. Tengxian WangAccounting Supervisor
  • Pe-Mying TaoAssistant Manager of Administration Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B586.00M705.40M692.41M1.25B1.90B2.36B1.37B1.95B2.12B1.42B358.20M36.59M3.88B589.91M1.14B3.95B1.73B1.34B792.90M202.56M223.47M1.42B264.41M
Growth (%)--56.63%+20.38%-1.84%+80.17%+52.05%+24.34%-41.83%+42.39%+8.71%-33.07%-74.80%-89.79%+10512.77%-84.81%+92.66%+247.60%-56.20%-22.68%-40.74%-74.45%+10.32%+536.58%-81.41%
Cost of Revenue1.18B558.13M486.10M459.59M824.68M1.25B1.56B1.02B1.24B1.28B768.51M206.61M19.83M2.73B384.95M847.88M2.42B968.07M784.71M529.67M128.59M148.47M981.65M190.36M
Gross Profit-------350.64M712.46M846.06M652.87M151.59M16.76M1.16B204.96M288.65M1.53B762.49M553.37M263.23M73.97M75.00M440.91M74.05M
Gross Margin-------25.56%36.47%39.84%45.93%42.32%45.79%29.77%34.74%25.40%38.76%44.06%41.36%33.20%36.52%33.56%30.99%28.00%
Operating Expense-------222.54M305.29M310.31M393.95M-332.28M210.32M386.15M170.48M174.00M388.27M193.48M201.66M162.03M134.94M160.64M246.89M171.71M
Operating Income--129.63M140.88M289.75M471.91M463.20M128.10M407.16M535.75M258.92M483.88M-193.56M769.79M34.48M114.65M1.14B569.01M351.70M101.20M-60.97M-85.64M194.02M-97.66M
Operating Margin--18.38%20.35%23.23%24.88%19.64%9.34%20.84%25.23%18.22%135.08%-529.01%19.82%5.84%10.09%28.93%32.88%26.28%12.76%-30.10%-38.33%13.64%-36.93%
EBITDA-------411.34M415.87M439.23M1.38B502.96M-187.23M776.68M40.56M140.38M1.17B621.26M409.83M158.09M-1.81M-14.13M300.56M-37.41M
EBITDA Margin-------29.98%21.29%20.68%97.15%140.41%-511.69%20.00%6.88%12.35%29.54%35.90%30.63%19.94%-0.89%-6.32%21.13%-14.15%
Net Income--125.11M152.84M249.11M447.91M351.11M367.96M391.31M393.76M230.26M396.04M-202.88M606.93M-56.02M29.56M986.00M440.45M232.34M44.12M-149.17M-245.63M47.30M-180.05M
Net Income Margin--17.74%22.07%19.97%23.61%14.89%26.82%20.03%18.54%16.20%110.56%-554.48%15.63%-9.50%2.60%24.96%25.45%17.36%5.56%-73.64%-109.92%3.33%-68.10%
Interest Expense000000022.22M6.71M24.72M19.62M37.97M11.28M66.03M60.42M65.48M72.75M77.21M81.57M57.22M88.34M166.30M175.77M160.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.62%0.34%1.16%1.38%10.60%30.82%1.70%10.24%5.76%1.84%4.46%6.10%7.22%43.61%74.42%12.36%60.54%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.59B2.84B3.40B3.79B4.56B6.25B5.37B6.25B7.29B7.02B5.39B5.53B7.60B8.58B7.81B7.99B8.76B8.52B7.85B7.65B8.38B9.65B11.64B13.63B
Total Liabilities1.66B1.48B1.82B2.04B2.64B3.43B2.47B3.08B3.70B3.35B1.80B1.66B4.18B4.56B4.23B4.66B4.44B3.76B2.99B3.12B3.79B5.27B7.02B9.43B
Total Equity1.93B1.36B1.58B1.73B1.90B2.79B2.82B3.10B3.37B3.44B3.35B3.59B3.18B3.64B3.33B3.10B4.12B4.43B4.54B4.22B4.22B4.01B4.24B3.91B
Cash49.12M109.66M41.10M138.91M79.12M170.37M141.58M192.95M754.22M732.63M875.42M1.24B1.39B2.07B1.25B1.36B2.12B2.53B2.31B2.19B1.56B944.42M1.12B679.65M
Total Debt-------2.16B2.56B2.32B1.54B810.45M2.62B2.83B2.46B3.05B2.65B3.16B2.61B2.76B3.14B3.90B4.53B6.33B
Net Debt-------1.97B1.80B1.58B669.43M-425.29M1.23B754.69M1.21B1.69B530.65M636.83M298.31M572.73M1.58B2.95B3.41B5.65B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow721.04M207.56M----1.01B-460.46M583.85M416.21M1.76B-294.85M-1.42B633.94M-112.32M-339.93M1.23B-192.89M398.31M115.66M-885.79M-1.17B-74.40M-2.12B
Investing Cash Flow-51.04M257.04M---47.63M90.38M-34.78M-45.69M-565.42M1.51B25.08M-26.06M-43.83M102.87M5.49M-10.06M1.68M10.81M-4.63M-164.28M-224.70M95.66M
Financing Cash Flow--182.92M152.64M269.50M798.20M-422.65M28.93M-407.62M-1.03B-868.63M1.52B58.24M-659.75M391.72M-489.92M635.51M-573.02M-226.03M192.88M716.87M434.96M1.62B
Capital Expenditure457.00K228.00K5.42M121.78M6.49M3.14M17.03M33.73M32.30M1.80M1.26M813.00K859.00K1.38M25.00K525.00K8.71M1.47M1.34M3.18M904.00K1.27M4.36M1.39M
Free Cash Flow--------494.19M551.55M414.41M1.76B-295.67M-1.42B632.56M-112.35M-340.45M1.22B-194.36M396.97M112.47M-886.70M-1.17B-78.76M-2.13B
Dividends Paid----69.50M116.99M288.57M213.44M299.33M303.50M303.50M151.75M227.63M182.10M242.80M182.10M59.87M103.80M40.83M336.82M----
FCF to OCF-------107.33%94.47%99.57%99.93%100.28%100.06%99.78%100.02%100.15%99.29%100.76%99.66%97.25%100.10%100.16%105.86%100.07%
Dividend Paid to FCF--------43.19%54.27%73.24%17.27%-51.33%-16.02%28.79%-216.12%-53.49%4.90%-53.41%10.28%299.47%----

Earnings

Report DateMay 28, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 31, 2012Mar 22, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 11, 2015Mar 30, 2016May 9, 2016Aug 8, 2016Nov 9, 2016Mar 15, 2017May 10, 2017Aug 7, 2017Nov 8, 2017Mar 19, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023Aug 7, 2023
EPS Estimate--------0.18-0.40-0.07-0.59-0.230.12--0.07-0.05---0.09-0.19-----------------------------------
EPS Actual1.380.151.010.240.310.160.57-0.100.081.040.440.450.300.260.620.080.19-0.02-0.07-0.242.20-0.13-0.11-0.15-0.35-0.30-0.25-0.250.252.940.06-0.24-0.01-0.06-0.05-0.010.080.12-0.27-0.060.124.581.160.220.280.290.18-0.050.140.760.270.06-0.05-0.08-0.12-0.19-0.13-0.23-0.24-0.28
Surprise---------55.56%-10.00%-328.57%-5.08%--17.39%-116.67%--242.86%4500.00%---66.67%-84.21%-----------------------------------
Timing--------After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-market--Pre-market----Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value8.71B
Trailing P/E0.00
Forward P/E8.51
PEG Ratio0.00
Price / Sales12.25
Price / Book0.84
EPS-0.74
Book Value17.13
Revenue (TTM)258.49M
Gross Profit (TTM)77.56M
EBITDA-48.87M
Profit Margin-64.70%
Operating Margin-58.06%
Return on Equity-4.11%
Return on Assets-0.51%
Shares Outstanding224.55M
Shares Float121.17M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00Aug 11, 2021
20201×
0.20Aug 27, 2020
20191×
0.55Aug 29, 2019
20181×
0.31Aug 29, 2018
20171×
0.81Aug 10, 2017
20161×
1.08Aug 4, 2016
20151×
0.81Sep 8, 2015
20141×
1.01Aug 1, 2014
20131×
0.68Aug 16, 2013
20121×
1.35Aug 1, 2012
20111×
1.35Jul 14, 2011
20101×
1.35Aug 10, 2010
20091×
1.01Jul 23, 2009
20081×
1.37Aug 1, 2008
20071×
0.63Sep 7, 2007
20061×
0.39Jun 29, 2006
20011×
0.37Sep 4, 2001

Stock Splits

  • Aug 27, 202011:10
  • Aug 29, 201959:50
  • Aug 29, 201857:50
  • Sep 7, 20071185:1132
  • Dec 6, 20043:5
  • Jun 13, 200021:20
  • Oct 26, 1999111:100
  • Jul 16, 19991742:1741
  • Sep 14, 199811:10
  • Dec 15, 1997973:884
  • Sep 30, 1994121:100