YOLFTbeta
55

Chien Kuo Construction Co Ltd

5515 · TW · Industrials / Engineering & Construction

48.65TWD+2.05 (+4.40%)

Price History

Full chart

Market Stats

Previous Close46.60
Open46.55
Day Range46.55 – 49.35
52-Week Range22.23 – 56.40
Volume544.07K
Market Cap10.30B
P/E (TTM)5.19
Forward P/E5.65
EPS9.84
Dividend Yield6.46%
Beta0.19
50-Day Avg49.55
200-Day Avg40.79

About

Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company constructs various projects, such as office buildings, hotel, residential building, education and healthcare facilities, social housing, and cultural and technology facilities. It also undertakes mechanical, electrical and plumbing, refrigeration, and air conditioning engineering projects; and offers computer software technology development and consultation services. In addition, the company engages in the trading of construction materials; and wholesale and retail of equipment. Chien Kuo Construction Co., Ltd. was founded in 1931 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chi-Te Chen
  • Employees0
  • HeadquartersNo. 67, Dunhua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.ckgroup.com.tw

Leadership

  • Mr. Chi-Te ChenVice Chairman of the Board & Chief Investment Officer · b. 1958
  • Mr. Pai-Tso SunChief Financial Officer
  • Mr. Mao-Sheng KanGeneral Manager
  • Ms. Shu-Feng YangAssistant President of Accounting

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 Revenue1.74B2.38B4.58B4.85B5.33B6.18B9.44B8.90B9.59B9.47B8.32B6.47B7.00B5.02B5.17B5.73B6.82B6.33B6.76B5.33B5.07B4.19B6.12B7.10B
Growth (%)-+36.57%+92.61%+5.73%+10.02%+15.82%+52.80%-5.70%+7.79%-1.22%-12.21%-22.26%+8.30%-28.26%+2.88%+10.95%+19.01%-7.22%+6.81%-21.24%-4.90%-17.36%+46.21%+15.92%
Cost of Revenue1.32B1.95B3.76B3.81B4.34B4.99B8.00B7.72B8.29B8.09B8.13B5.99B6.22B4.80B4.74B5.19B6.08B5.78B6.25B4.70B4.52B3.82B5.34B5.91B
Gross Profit-------1.17B1.30B1.38B187.70M474.45M779.97M218.38M423.93M545.63M741.76M550.21M512.51M624.37M548.53M367.97M784.38M1.18B
Gross Margin-------13.20%13.59%14.56%2.26%7.34%11.14%4.35%8.20%9.52%10.87%8.69%7.58%11.72%10.83%8.79%12.81%16.65%
Operating Expense-------619.35M604.95M676.69M537.57M454.65M454.77M373.16M388.56M329.30M381.48M238.42M116.89M69.45M319.58M307.99M401.77M450.86M
Operating Income196.87M149.65M338.28M340.03M327.04M567.50M594.34M554.92M698.33M702.83M-349.87M19.80M325.20M-154.78M35.38M216.33M360.28M311.78M395.62M554.92M228.96M59.98M382.61M730.45M
Operating Margin11.30%6.29%7.38%7.02%6.13%9.19%6.30%6.24%7.28%7.42%-4.21%0.31%4.64%-3.08%0.68%3.77%5.28%4.92%5.85%10.42%4.52%1.43%6.25%10.29%
EBITDA-------997.47M1.09B1.09B1.12B183.80M484.47M-79.68M84.57M244.83M386.80M93.77M235.54M293.87M259.63M463.80M889.63M1.20B
EBITDA Margin-------11.21%11.38%11.49%13.51%2.84%6.92%-1.59%1.64%4.27%5.67%1.48%3.48%5.52%5.13%11.08%14.53%16.89%
Net Income147.11M178.85M224.27M247.01M296.52M360.14M374.05M512.60M566.95M457.30M581.96M1.08B189.48M-174.04M42.08M171.18M205.67M179.63M373.90M405.15M184.12M338.51M681.76M903.64M
Net Income Margin8.44%7.52%4.89%5.10%5.56%5.83%3.96%5.76%5.91%4.83%7.00%16.65%2.71%-3.46%0.81%2.99%3.01%2.84%5.53%7.61%3.63%8.09%11.14%12.74%
Interest Expense000000046.20M27.26M39.09M62.46M28.43M27.93M30.87M30.37M31.08M26.36M16.44M11.81M9.22M12.21M8.15M3.23M3.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.28%0.41%0.75%0.44%0.40%0.61%0.59%0.54%0.39%0.26%0.17%0.17%0.24%0.19%0.05%0.05%

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 Assets2.72B2.75B4.81B5.09B5.59B6.67B9.70B10.46B9.91B12.39B10.53B10.50B10.70B9.38B8.94B9.95B9.41B8.54B9.12B8.35B7.79B8.09B9.07B11.02B
Total Liabilities1.71B1.22B2.58B2.53B2.73B3.20B5.87B6.11B5.31B7.35B5.33B4.32B4.52B4.01B3.92B5.04B4.45B4.19B4.70B3.64B3.05B3.24B4.14B5.77B
Total Equity1.02B1.53B1.69B1.97B2.26B2.80B3.06B4.32B4.58B5.02B5.18B6.16B6.19B5.37B5.01B4.90B4.95B4.35B4.43B4.70B4.74B4.85B4.94B5.25B
Cash287.38M537.90M741.90M735.24M765.49M987.00M1.86B2.43B1.42B2.61B3.53B3.75B2.71B2.22B2.46B2.52B2.44B2.60B2.61B2.45B3.17B1.63B810.99M2.35B
Total Debt-------2.75B2.40B2.44B2.31B1.69B2.00B1.59B1.42B2.09B1.63B1.15B524.97M738.00M849.79M41.48M200.00M159.97M
Net Debt-------324.15M981.75M-174.04M-1.22B-2.06B-712.63M-627.20M-1.04B-430.31M-802.79M-1.46B-2.08B-1.72B-2.32B-1.59B-610.99M-2.19B

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 Flow315.87M230.81M388.98M830.89M205.42M678.07M692.03M1.02B-839.78M-1.33B1.56B200.38M-798.06M478.16M726.36M-447.23M196.00M931.74M1.29B576.39M-391.88M1.56B516.20M2.65B
Investing Cash Flow-15.26M------995.78M-158.96M1.64B236.28M1.39B-371.69M-349.67M-44.82M366.27M294.79M451.16M-1.08B-218.31M1.08B-2.01B-792.69M-518.63M
Financing Cash Flow-10.71M26.28M---1.25B526.51M22.16M723.86M-634.87M-1.49B-7.01M-552.85M-379.27M258.09M-597.94M-1.08B-266.98M-507.13M-167.72M-1.11B-568.00M-599.83M
Capital Expenditure85.82M168.85M183.04M620.55M190.92M383.76M435.63M213.37M244.79M529.32M300.60M152.20M84.36M58.55M12.59M33.20M17.74M112.25M16.60M8.54M114.59M16.92M102.76M17.75M
Free Cash Flow-------811.07M-1.08B-1.86B1.26B48.18M-882.42M419.61M713.77M-480.43M178.26M1.04B1.27B567.85M-506.47M1.55B413.44M2.64B
Dividends Paid17.09M--64.40M95.20M65.88M51.84M61.05M87.83M251.25M177.56M355.12M355.12M177.56M168.95M167.15M167.15M167.15M133.72M205.95M257.44M252.00M252.00M433.44M
FCF to OCF-------79.17%129.15%139.66%80.71%24.04%110.57%87.76%98.27%107.42%90.95%112.05%98.71%98.52%129.24%98.84%80.09%99.33%
Dividend Paid to FCF-------7.53%-8.10%-13.48%14.12%737.07%-40.24%42.31%23.67%-34.79%93.77%16.01%10.51%36.27%-50.83%16.30%60.95%16.45%

Earnings

Report DateAug 30, 2007Sep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Nov 2, 2009Mar 30, 2010Jun 2, 2010Aug 30, 2010Dec 1, 2010Mar 31, 2011Jun 1, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 13, 2013Mar 18, 2014May 15, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 12, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 11, 2023
EPS Estimate0.44----0.480.71-0.50-0.87-0.58---------0.250.350.510.32--------------------------------
EPS Actual0.570.410.380.300.520.590.840.320.670.440.930.342.220.130.192.610.070.15-0.813.260.23-0.370.64-0.140.660.280.02-0.140.12-0.23-0.41-0.030.060.070.060.040.100.180.320.150.300.160.160.210.200.170.090.450.250.370.540.390.510.180.070.220.250.31
Surprise29.55%----22.92%18.31%-34.00%-6.90%-282.76%---------159.36%-140.00%29.41%-12.50%--------------------------------
TimingPre-market-----Pre-market-After-hours-After-hours-After-hours----Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--------------------------------

Key Statistics & Ratios

Market Cap10.30B
Enterprise Value2.68B
Trailing P/E5.19
Forward P/E5.65
PEG Ratio0.00
Price / Sales1.29
Price / Book1.77
EPS9.84
Book Value29.00
Revenue (TTM)7.96B
Gross Profit (TTM)1.53B
EBITDA1.05B
Profit Margin24.96%
Operating Margin11.79%
Return on Equity39.18%
Return on Assets5.76%
Shares Outstanding201.60M
Shares Float116.74M
Beta0.19
Dividend Yield6.46%
Dividend Rate3.30
Payout Ratio33.55%

Dividends

20261×
3.30Jun 25, 2026
20251×
2.15Jul 3, 2025
20242×
2.50Nov 1, 20241.25Jul 4, 2024
20231×
1.25Jul 18, 2023
20221×
1.28Aug 1, 2022
20211×
1.00Aug 16, 2021
20201×
0.65Jul 21, 2020
20192×
3.13Nov 27, 20190.78Jul 12, 2019
20181×
0.78Jul 23, 2018
20171×
0.78Jul 20, 2017
20161×
0.79Aug 4, 2016
20151×
0.82Aug 31, 2015
20141×
1.56Aug 7, 2014
20131×
1.56Jul 16, 2013
20121×
0.78Sep 13, 2012
20111×
1.09Aug 8, 2011
20101×
0.38Aug 10, 2010
20091×
0.38Aug 6, 2009
20081×
0.29Aug 14, 2008
20071×
0.25Aug 1, 2007
20061×
0.49Aug 3, 2006
20051×
0.35Aug 3, 2005

Stock Splits

  • Nov 1, 2024800:1000
  • Nov 27, 2019800:1000
  • Aug 8, 20111.075:1
  • Aug 10, 20101.14:1
  • Aug 6, 20091.14:1
  • Aug 14, 2008117:100
  • Aug 1, 2007114:100
  • Aug 3, 2006110:100
  • Aug 3, 2005105:100
  • Aug 10, 2004114.25:100
  • Aug 19, 2003116.4:100
  • Jul 30, 2002111.5:100
  • Jul 6, 2000113.1:100