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New Asia Construction & Development Corp

New Asia Construction & Development Corp

2516 · TW · Industrials / Engineering & Construction

17.00TWD+0.30 (+1.80%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.70
Day Range16.65 – 17.20
52-Week Range11.80 – 16.00
Volume686.15K
Market Cap3.41B
P/E (TTM)10.10
Forward P/E0.00
EPS1.49
Dividend Yield0.00%
Beta0.05
50-Day Avg14.34
200-Day Avg14.01

About

New Asia Construction & Development Corp., together with its subsidiaries, provides public construction services for governments in Taiwan. The company heavy machinery contracting for civil engineering, land and community development business, and construction residential and commercial buildings and their leasing and sales business, repair and leasing of heavy machinery, ready-mixed concrete, asphalt concrete manufacturing and sales; and investment business. It also engages in the real estate development and construction businesses. New Asia Construction & Development Corp. was founded in 1967 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tiao-Tsan Lai
  • Employees0
  • HeadquartersNo., 760 Bade Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.newasia.com.tw

Leadership

  • Mr. Tiao-Tsan LaiGeneral Manager
  • Mr. Po-Chung ChenVice GM, CFO & Accounting Manager
  • Mr. Jen-Bin TzouVice President of General Affairs & Director
  • Mr. Wen-Quan GaoVice General Manager
  • Mr. Ming-Ho LinVice General Manager
  • Tai-Yung YangHead of Corporate Governance

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 Revenue8.66B8.12B6.98B6.34B6.23B8.62B7.36B8.10B7.96B7.69B8.53B10.18B11.77B8.37B6.34B8.57B7.47B7.32B6.30B8.04B6.86B8.63B9.63B10.34B
Growth (%)--6.21%-13.99%-9.19%-1.77%+38.33%-14.53%+9.98%-1.77%-3.33%+10.91%+19.39%+15.60%-28.93%-24.25%+35.22%-12.82%-2.04%-13.87%+27.59%-14.76%+25.88%+11.54%+7.45%
Cost of Revenue9.20B7.85B6.67B6.53B6.79B8.21B7.00B7.72B7.25B7.22B8.18B10.08B11.44B8.02B6.34B9.05B7.37B7.20B6.98B7.84B7.45B8.32B9.28B9.93B
Gross Profit-------376.25M706.57M466.94M349.68M108.71M337.69M345.10M-3.12M-477.91M102.25M121.53M-673.34M199.01M-595.46M311.52M348.07M414.69M
Gross Margin-------4.65%8.88%6.07%4.10%1.07%2.87%4.12%-0.05%-5.58%1.37%1.66%-10.68%2.47%-8.69%3.61%3.62%4.01%
Operating Expense-------128.68M148.68M163.22M156.79M175.02M186.36M202.76M187.95M160.91M157.74M40.35M-7.53M141.17M152.47M161.16M183.95M190.02M
Operating Income-102.86M148.83M--180.79M179.99M247.57M557.89M303.71M192.89M-66.31M151.33M142.34M-191.07M-638.83M-55.49M81.18M-665.81M57.84M-747.93M150.36M164.12M224.68M
Operating Margin-1.27%2.13%--2.10%2.44%3.06%7.01%3.95%2.26%-0.65%1.29%1.70%-3.01%-7.45%-0.74%1.11%-10.56%0.72%-10.91%1.74%1.71%2.17%
EBITDA-------310.53M662.75M384.94M359.53M125.39M302.32M195.50M-127.90M-490.77M101.25M104.74M-642.18M166.87M-700.57M293.26M304.70M280.37M
EBITDA Margin-------3.83%8.33%5.00%4.21%1.23%2.57%2.34%-2.02%-5.73%1.36%1.43%-10.19%2.07%-10.22%3.40%3.17%2.71%
Net Income-28.60M28.25M--53.95M113.75M159.60M474.94M235.24M161.44M-34.65M146.12M122.21M20.80M-541.08M66.81M33.54M-704.54M117.22M-773.15M174.42M218.67M277.29M
Net Income Margin-0.35%0.40%--0.63%1.54%1.97%5.97%3.06%1.89%-0.34%1.24%1.46%0.33%-6.31%0.89%0.46%-11.18%1.46%-11.28%2.02%2.27%2.68%
Interest Expense000000059.73M25.55M17.24M16.11M25.43M27.46M29.37M60.60M55.91M53.66M48.49M18.63M27.75M23.23M22.84M24.00M18.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%0.32%0.22%0.19%0.25%0.23%0.35%0.96%0.65%0.72%0.66%0.30%0.34%0.34%0.26%0.25%0.18%

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 Assets7.75B7.94B7.51B7.59B6.03B6.28B6.22B7.15B7.50B8.46B8.06B9.30B9.22B10.66B10.54B9.09B9.14B7.67B5.93B6.02B6.28B6.73B7.29B7.97B
Total Liabilities5.15B5.32B4.85B5.36B4.29B4.46B4.28B5.03B5.04B5.74B5.30B6.46B6.26B7.63B7.65B6.83B6.73B5.21B4.21B4.20B4.92B5.20B5.52B5.92B
Total Equity2.60B2.62B2.67B2.12B1.61B1.68B1.81B1.96B2.44B2.69B2.72B2.79B2.91B2.98B2.90B2.26B2.41B2.46B1.72B1.81B1.36B1.53B1.77B2.05B
Cash334.52M232.20M353.25M220.68M475.46M808.80M1.23B1.14B1.43B1.22B1.12B1.17B1.51B1.39B1.62B1.86B1.97B1.69B1.47B1.74B1.23B1.58B1.57B2.28B
Total Debt-------2.27B3.02B584.91M627.78M1.71B1.54B2.85B3.00B1.90B2.19B1.31B892.75M1.31B1.10B896.60M1.05B602.98M
Net Debt-------1.13B1.60B-632.82M-488.19M539.86M30.48M1.46B1.38B41.45M219.34M-379.39M-574.12M-436.20M-125.79M-683.23M-514.89M-1.67B

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 Flow-67.22M166.03M-841.37M772.86M807.38M1.45B688.21M-305.00M-321.92M-1.20B456.08M490.87M-394.38M556.22M-873.06M278.05M-280.14M-643.06M-441.28M679.86M-218.60M1.18B
Investing Cash Flow909.65M238.37M253.61M-96.96M116.29M--1.04B146.83M50.67M285.99M270.57M76.68M-1.85B466.85M535.10M683.28M749.04M514.47M552.52M151.44M-103.57M99.86M8.96M
Financing Cash Flow246.62M--726.46M----503.38M-585.29M48.13M-67.07M967.97M-200.23M1.24B86.19M-829.67M286.51M-1.29B-428.39M382.79M-280.71M-221.80M90.94M-469.35M
Capital Expenditure26.28M90.61M89.73M657.81M34.04M15.23M68.72M58.84M71.05M88.14M25.03M38.40M51.38M13.59M5.70M6.91M91.39M21.09M4.26M4.63M12.40M10.58M18.86M13.63M
Free Cash Flow-------1.40B617.16M-393.13M-346.94M-1.24B404.69M477.27M-400.08M549.30M-964.45M256.95M-284.40M-647.68M-453.68M669.29M-237.46M1.16B
Dividends Paid---------29.29M66.27M68.08M22.63M67.88M67.88M56.57M--------
FCF to OCF-------95.95%89.68%128.90%107.77%103.20%88.73%97.23%101.44%98.76%110.47%92.41%101.52%100.72%102.81%98.44%108.63%98.84%
Dividend Paid to FCF----------7.45%-19.10%-5.50%5.59%14.22%-16.97%10.30%--------

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Oct 28, 2011Mar 30, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---0.260.24---------------------------------------------
EPS Actual0.580.260.240.250.210.110.270.110.190.16-0.970.250.370.340.140.27-0.110.380.100.09-0.040.12-0.020.60-0.61-0.17-0.98-0.10-1.130.010.060.110.12-0.030.14-0.030.070.04-0.89-1.93-0.320.210.020.070.170.11-1.56-0.03-1.930.27
Surprise----3.85%-12.50%---------------------------------------------
Timing---After-hoursAfter-hours---------------------------------------------

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value1.35B
Trailing P/E10.10
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.37
Price / Book1.52
EPS1.49
Book Value9.76
Revenue (TTM)9.23B
Gross Profit (TTM)474.21M
EBITDA309.34M
Profit Margin3.69%
Operating Margin3.70%
Return on Equity16.85%
Return on Assets2.50%
Shares Outstanding226.28M
Shares Float162.47M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.25Aug 24, 2017
20161×
0.30Aug 2, 2016
20151×
0.30Aug 27, 2015
20141×
0.10Aug 27, 2014
20131×
0.31Sep 24, 2013
20121×
0.29Jul 31, 2012
20111×
0.13Oct 17, 2011

Stock Splits

  • Sep 24, 20132742:2687
  • Jul 31, 201221:20
  • Oct 17, 2011132:125
  • Dec 26, 200659:100
  • Jul 16, 1999103:100
  • Nov 17, 1998649:632
  • Aug 1, 199721:20
  • Jul 16, 19963057:2836
  • Aug 13, 19946:5