YOLFTbeta
25

Da-Cin Construction Co Ltd

2535 · TW · Industrials / Engineering & Construction

92.40TWD+1.60 (+1.76%)

Price History

Full chart

Market Stats

Previous Close90.80
Open91.00
Day Range90.90 – 92.60
52-Week Range56.40 – 98.60
Volume244.58K
Market Cap23.05B
P/E (TTM)8.70
Forward P/E6.42
EPS10.20
Dividend Yield5.17%
Beta0.27
50-Day Avg89.40
200-Day Avg78.86

About

Da-Cin Construction Co.,Ltd. engages in the civil engineering and building construction in Taiwan, Singapore, Malaysia, and Vietnam. It operates through Engineering Department and Construction Department segments. The company offers engineering, procurement, and construction services for roads, bridges, tunnels, hillside development, housing complexes, commercial office buildings, schools, hotels, hospitals, supermarkets, department stores, shopping centers, deep-excavation and high rises, other construction works, wafer factories, LCD panel factories, glass substrate factories, passive component factories, IC packaging factories, high-tech compounds, MRT, underground railways, and other transportation construction. It also offers land cooperation, real estate sales, and new home after sales services. In addition, the company engages in architectural information and technology; pipeline and electrical installation; engineering management-related business; builds public housing; real estate construction and infrastructure; construction, leasing, and sale of buildings; and management of investments in manufacturing and other industries. The company was incorporated in 1967 and is based in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tien-Ho Hsieh
  • Employees0
  • HeadquartersNo.92, Dunhua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.dacin.com.tw

Leadership

  • Mr. Tien-Ho HsiehActing President
  • Mr. Mark PanActing President
  • Mr. Jen-Tai WangFounder
  • Ms. Wei Zhen HsuSenior VP of Finance & Administrative Division
  • Weizhen XuAccounting Supervisor
  • Mr. Shi Xiu ChenSenior Vice President of Business Development Group
  • Mr. Kwok-Ho TamDeputy Chief Engineer of Technical Division

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 Revenue3.38B5.13B8.81B8.86B11.35B8.64B10.10B11.20B12.37B12.45B13.70B15.15B11.38B11.87B12.45B11.11B14.48B10.76B15.11B14.81B17.17B14.51B14.69B22.07B
Growth (%)-+51.67%+71.64%+0.53%+28.20%-23.86%+16.83%+10.88%+10.42%+0.69%+10.03%+10.56%-24.87%+4.29%+4.90%-10.76%+30.35%-25.71%+40.40%-1.96%+15.95%-15.53%+1.27%+50.25%
Cost of Revenue3.06B4.74B8.14B8.38B10.51B7.83B9.27B10.49B11.24B11.21B12.73B13.53B10.38B10.98B11.83B10.07B13.29B9.54B13.31B12.76B14.86B12.78B13.06B19.58B
Gross Profit-------710.21M1.13B1.24B974.86M1.62B1.01B888.91M617.53M1.04B1.19B1.22B1.80B2.05B2.31B1.72B1.63B2.49B
Gross Margin-------6.34%9.13%9.98%7.11%10.67%8.83%7.49%4.96%9.35%8.24%11.31%11.88%13.87%13.46%11.87%11.11%11.30%
Operating Expense-------399.75M511.58M692.19M506.09M607.04M428.35M347.03M366.38M451.74M515.93M369.14M437.69M488.42M722.92M513.80M599.70M766.79M
Operating Income153.38M211.94M408.27M246.55M439.72M451.39M476.82M310.47M617.05M550.16M468.77M1.01B577.14M541.88M251.15M587.55M677.66M847.94M1.36B1.57B1.59B1.21B1.03B1.73B
Operating Margin4.53%4.13%4.63%2.78%3.87%5.22%4.72%2.77%4.99%4.42%3.42%6.66%5.07%4.57%2.02%5.29%4.68%7.88%8.99%10.58%9.25%8.33%7.02%7.83%
EBITDA-------484.52M686.35M674.35M736.33M1.06B652.83M547.78M817.02M669.16M758.76M888.26M1.40B1.62B1.65B1.55B1.70B1.80B
EBITDA Margin-------4.33%5.55%5.42%5.37%7.01%5.74%4.61%6.56%6.02%5.24%8.25%9.30%10.96%9.62%10.68%11.55%8.14%
Net Income23.20M71.90M-213.65M346.02M385.63M285.90M332.12M477.90M483.10M524.61M836.19M523.21M326.47M643.57M462.33M545.72M630.45M1.16B1.22B1.19B1.19B1.35B1.69B
Net Income Margin0.69%1.40%-2.41%3.05%4.46%2.83%2.97%3.86%3.88%3.83%5.52%4.60%2.75%5.17%4.16%3.77%5.86%7.68%8.27%6.92%8.19%9.22%7.66%
Interest Expense00000003.29M8.30M11.75M27.40M35.66M63.53M83.92M79.93M117.38M46.87M31.96M35.53M30.40M65.32M54.84M105.51M104.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.07%0.09%0.20%0.24%0.56%0.71%0.64%1.06%0.32%0.30%0.24%0.21%0.38%0.38%0.72%0.47%

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 Assets7.08B7.19B7.38B8.58B9.43B8.20B8.31B9.60B11.26B11.54B11.36B12.96B14.90B15.27B15.21B16.37B17.73B17.08B19.79B21.93B22.73B23.95B27.99B30.52B
Total Liabilities4.21B4.32B4.31B5.38B5.78B4.37B4.57B5.62B6.95B7.25B6.91B8.36B10.23B10.58B10.14B11.04B11.20B9.73B11.42B13.11B13.30B14.71B18.00B19.84B
Total Equity2.87B2.87B3.07B3.11B3.56B3.74B3.64B3.87B4.09B4.09B4.23B4.35B4.47B4.48B4.86B5.15B6.24B7.06B8.13B8.61B9.23B9.02B9.77B10.34B
Cash382.33M392.73M556.39M341.01M397.70M461.66M326.62M1.01B1.26B1.29B719.35M2.86B1.98B2.11B2.08B3.70B4.44B3.02B6.23B9.27B8.41B4.54B5.02B8.08B
Total Debt-------1.15B1.24B2.25B1.89B2.73B5.20B4.89B3.96B3.58B3.32B3.30B2.55B5.27B5.97B7.11B10.30B9.16B
Net Debt-------138.23M-24.55M961.42M1.17B-121.02M3.22B2.78B1.88B-115.13M-1.12B283.66M-3.69B-4.00B-2.44B2.57B5.28B1.07B

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 Flow620.46M774.64M58.59M-1.15B285.13M-771.83M953.00M-1.08B1.16B1.55B-2.89B1.27B-158.92M1.57B774.64M-2.00B4.21B2.37B-833.36M-3.99B-1.76B3.99B
Investing Cash Flow-----341.27M-161.49M-523.97M589.07M-764.32M-160.75M-11.77M-574.25M548.21M592.13M-163.23M456.79M-339.58M-578.66M74.59M362.69M460.00K-48.96M
Financing Cash Flow467.82M-274.21M109.79M----252.50M-161.87M712.11M-967.74M739.43M2.01B-565.54M-551.47M-467.96M118.20M141.97M-218.72M1.27B-195.52M-258.22M2.20B-1.89B
Capital Expenditure9.36M85.28M274.76M25.48M11.04M22.76M44.19M3.23M143.15M1.86M1.99M8.88M8.35M19.00M1.91M4.62M29.40M11.68M15.45M38.73M117.37M11.02M39.90M3.62M
Free Cash Flow-------768.60M809.85M-1.08B1.16B1.54B-2.90B1.25B-160.83M1.56B745.24M-2.02B4.19B2.33B-950.73M-4.00B-1.81B3.99B
Dividends Paid7.06M2.83M2.83M-3.11M160.54M273.56M197.35M264.21M356.67M330.47M432.59M514.99M308.99M206.00M345.42M390.23M457.91M431.03M812.01M812.16M812.16M779.67M974.59M
FCF to OCF-------99.58%84.98%100.17%99.83%99.43%100.29%98.50%101.20%99.71%96.20%100.58%99.63%98.37%114.08%100.36%102.39%99.91%
Dividend Paid to FCF-------25.68%32.62%-32.89%28.56%28.05%-17.79%24.77%-128.08%22.09%52.36%-22.71%10.29%34.82%-85.43%-20.30%-43.16%24.44%

Earnings

Report DateDec 31, 2008Apr 30, 2009Jun 30, 2009Oct 29, 2009Mar 26, 2010Mar 31, 2010Jul 15, 2010Oct 15, 2010Mar 25, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 14, 2012Jun 30, 2012Nov 9, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 11, 2013Mar 19, 2014May 28, 2014Aug 11, 2014Nov 14, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 29, 2017May 12, 2017Aug 10, 2017Nov 3, 2017Mar 26, 2018May 11, 2018Aug 8, 2018Nov 13, 2018Mar 24, 2019May 31, 2019Aug 31, 2019Nov 12, 2019Mar 27, 2020May 7, 2020Aug 7, 2020Nov 13, 2020Mar 15, 2021May 7, 2021Aug 3, 2021Nov 2, 2021Mar 9, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Mar 7, 2023May 3, 2023
EPS Estimate-0.25-0.480.74-0.840.350.69----0.46-0.830.63-0.500.500.31-0.490.40--------------0.791.13---0.640.360.401.560.840.400.600.63-------
EPS Actual0.290.560.470.410.360.250.500.401.060.500.670.870.200.640.741.150.461.660.162.190.630.431.630.150.330.360.180.460.400.590.590.261.110.400.450.290.620.650.980.530.260.580.550.660.450.562.100.451.190.841.590.671.140.860.970.591.220.81
Surprise-124.00%--14.58%-51.35%--40.48%14.29%53.62%----39.13%-38.55%-26.98%--68.00%338.00%103.23%-232.65%-62.50%--------------24.05%-53.10%---3.13%25.00%40.00%34.62%-46.43%197.50%40.00%152.38%-------
Timing-Pre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours----After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-market------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.05B
Enterprise Value21.59B
Trailing P/E8.70
Forward P/E6.42
PEG Ratio0.00
Price / Sales0.94
Price / Book2.16
EPS10.20
Book Value41.60
Revenue (TTM)24.52B
Gross Profit (TTM)2.82B
EBITDA2.05B
Profit Margin10.83%
Operating Margin7.42%
Return on Equity25.59%
Return on Assets4.24%
Shares Outstanding259.89M
Shares Float192.74M
Beta0.27
Dividend Yield5.17%
Dividend Rate4.60
Payout Ratio45.09%

Dividends

20231×
3.13Apr 20, 2023
20221×
3.13Apr 8, 2022
20211×
3.14Jul 12, 2021
20201×
1.74Jul 30, 2020
20191×
2.03Jul 18, 2019
20181×
2.00Jul 9, 2018
20171×
1.98Jul 18, 2017
20161×
1.25Jul 11, 2016
20151×
1.88Jul 9, 2015
20141×
3.13Jul 24, 2014
20131×
2.63Jun 27, 2013
20121×
2.00Jul 5, 2012
20111×
2.00Jul 8, 2011
20101×
1.50Jul 5, 2010
20091×
1.13Jul 2, 2009
20081×
1.50Jun 26, 2008
20071×
0.88Jul 4, 2007
19981×
1.09Jul 22, 1998

Stock Splits

  • Sep 21, 2006896:849
  • Aug 31, 2005427:414
  • Aug 23, 199921:20
  • Jun 25, 199823:20
  • Jun 26, 199759:50
  • Feb 24, 1997516:475
  • Jul 31, 19961091:846