Founding Construction Development Co Ltd

Founding Construction Development Co Ltd

5533 · TW · Real Estate / Real Estate Services

13.80TWD+0.05 (+0.36%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.75
Day Range13.70 – 13.85
52-Week Range13.45 – 15.00
Volume155.10K
Market Cap3.96B
P/E (TTM)23.56
Forward P/E4.40
EPS0.59
Dividend Yield4.32%
Beta0.12
50-Day Avg13.98
200-Day Avg14.15

About

Founding Construction Development Corp. engages in the development of public housings and commercial buildings for leasing and selling in Taiwan. The company is also involved in the trading of construction materials and machines; and designing and construction 5522170of interior decoration, etc. In addition, it engages in operating and investing in civil construction, building works, and related businesses; catering and restaurant, and general hotel business, as well as general investment business. The company was incorporated in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Lo-Fang Tsao
  • Employees0
  • HeadquartersNo. 294, Section 1, Taipei, Taiwan, Taiwan
  • Websitehttps://www.founding.com.tw

Leadership

  • Mr. Lo-Fang TsaoGeneral Manager
  • Ms. Yen-Hui LiuAssistant Vice President of Administration Department
  • Ms. Wen-Chu HuangVice President of Development Department
  • Ms. Yen-Fen ChengAssistant VP of Finance Department, Accounting Supervisor & Accounting Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.73B2.33B2.61B3.41B3.03B1.67B3.15B3.35B2.46B3.77B3.22B3.64B2.62B2.02B4.24B2.27B1.63B3.83B3.77B4.82B3.76B2.24B1.16B
Growth (%)--14.67%+12.15%+30.60%-11.00%-44.91%+88.54%+6.39%-26.50%+53.02%-14.61%+12.98%-28.09%-22.68%+109.41%-46.52%-27.98%+135.05%-1.64%+27.66%-21.84%-40.60%-47.92%
Cost of Revenue------2.26B2.36B1.53B2.59B2.11B2.25B1.60B1.36B3.37B1.58B1.15B3.23B2.69B3.52B2.53B1.54B820.50M
Gross Profit------893.13M994.25M937.93M1.18B1.11B1.39B1.02B664.04M869.33M689.50M479.04M600.61M1.08B1.30B1.23B699.76M344.00M
Gross Margin------28.34%29.65%38.05%31.22%34.53%38.20%39.02%32.82%20.52%30.44%29.36%15.66%28.65%26.95%32.71%31.30%29.54%
Operating Expense------197.06M213.18M187.57M263.33M274.11M266.89M247.21M271.83M362.53M327.49M296.26M286.14M-77.69M28.55M228.92M221.53M180.43M
Operating Income607.48M296.84M68.20M454.82M499.21M396.69M696.07M781.07M750.36M914.20M837.83M1.12B773.78M392.21M506.80M362.01M182.78M314.47M1.16B1.27B1.00B478.24M163.57M
Operating Margin22.27%12.75%2.61%13.34%16.45%23.73%22.08%23.29%30.44%24.24%26.02%30.87%29.57%19.39%11.96%15.98%11.20%8.20%30.71%26.36%26.63%21.39%14.05%
EBITDA------758.07M801.18M782.18M896.37M900.65M1.20B860.86M485.02M597.40M449.73M272.06M403.55M885.09M1.34B1.12B585.79M228.88M
EBITDA Margin------24.05%23.89%31.74%23.77%27.97%33.00%32.90%23.98%14.10%19.85%16.68%10.52%23.46%27.77%29.84%26.20%19.65%
Net Income572.70M302.13M37.77M441.93M472.94M332.68M648.20M716.27M666.43M780.99M751.75M977.58M590.28M269.17M333.65M234.15M94.34M242.76M1.06B1.01B889.54M422.96M158.47M
Net Income Margin20.99%12.98%1.45%12.96%15.58%19.90%20.56%21.36%27.04%20.71%23.34%26.87%22.56%13.31%7.88%10.34%5.78%6.33%28.15%21.07%23.63%18.92%13.61%
Interest Expense0000007.75M1.95M3.33M13.18M11.47M41.00M56.77M73.10M123.07M87.31M67.64M41.61M11.22M3.97M3.65M7.76M2.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.06%0.14%0.35%0.36%1.13%2.17%3.61%2.91%3.85%4.15%1.09%0.30%0.08%0.10%0.35%0.23%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.66B5.50B3.84B4.65B5.19B7.65B9.69B8.01B9.49B8.91B10.27B13.40B14.12B15.02B13.85B14.73B14.98B13.98B13.11B12.66B11.87B11.93B11.74B
Total Liabilities3.72B3.37B1.98B2.39B2.64B4.91B6.38B4.09B5.03B3.73B4.46B6.72B7.00B7.76B6.45B7.29B7.65B6.54B4.78B3.60B2.26B2.23B2.17B
Total Equity1.94B2.13B1.86B2.18B2.54B2.74B3.31B3.92B4.46B5.18B5.82B6.68B7.12B7.26B7.40B7.44B7.34B7.44B8.33B9.06B9.61B9.70B9.57B
Cash310.26M158.02M163.15M409.80M361.16M313.13M572.46M385.91M480.09M621.54M625.76M550.23M571.06M442.39M754.87M495.45M450.01M519.17M1.01B2.99B3.29B3.26B2.79B
Total Debt------4.05B3.51B4.64B3.32B3.92B5.95B6.36B7.30B5.84B6.44B6.65B5.65B4.11B2.62B1.89B1.78B1.55B
Net Debt------3.48B3.12B4.16B2.70B3.29B5.40B5.79B6.86B5.09B5.95B6.20B5.13B3.10B-370.62M-1.40B-1.47B-1.24B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------661.03M773.46M-578.34M1.62B829.54M-1.31B296.75M-661.61M2.16B-567.93M103.84M1.06B767.18M3.26B2.00B954.26M-311.77M
Investing Cash Flow-------24.86M-321.07M-344.61M-76.77M-1.25B-627.17M-464.76M-208.68M-46.92M-61.53M-62.08M-11.04M1.65B580.30M-638.52M-485.75M6.49M
Financing Cash Flow------945.22M-638.94M1.02B-1.40B427.97M1.86B188.85M741.62M-1.80B370.04M-87.21M-981.39M-1.93B-1.86B-1.07B-499.42M-524.98M
Capital Expenditure00000061.60M121.54M348.20M43.59M988.45M548.29M428.48M279.56M6.65M2.45M11.12M6.15M53.37M6.61M9.98M7.72M7.38M
Free Cash Flow-------722.63M651.92M-926.54M1.58B-158.91M-1.86B-131.74M-941.18M2.16B-570.38M92.72M1.06B713.81M3.26B1.99B946.43M-319.15M
Dividends Paid------82.96M106.67M116.42M105.89M113.49M121.58M153.40M135.67M185.41M199.67M199.67M142.62M171.15M285.24M342.29M342.29M285.24M
FCF to OCF------109.32%84.29%160.21%97.31%-19.16%141.80%-44.39%142.26%99.69%100.43%89.30%99.42%93.04%99.80%99.49%99.18%102.37%
Dividend Paid to FCF-------11.48%16.36%-12.56%6.72%-71.42%-6.54%-116.44%-14.41%8.60%-35.01%215.35%13.51%23.98%8.76%17.17%36.17%-89.38%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Oct 15, 2010Apr 29, 2011Jun 30, 2011Oct 28, 2011Mar 2, 2012Mar 31, 2012Aug 8, 2012Oct 29, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 13, 2013Dec 31, 2013May 7, 2014Aug 13, 2014Nov 12, 2014Mar 11, 2015Mar 31, 2015Jun 30, 2015Nov 11, 2015Mar 31, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 13, 2017May 10, 2017Jun 30, 2017Oct 9, 2017Mar 21, 2018Mar 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, 2023Jun 30, 2023
EPS Estimate------1.360.51-0.190.25-0.470.94---1.23-0.310.581.921.061.34---------------------------------
EPS Actual-0.050.011.250.980.040.381.111.000.660.280.670.050.551.570.590.240.201.860.330.481.730.800.421.360.280.320.110.410.230.080.220.060.170.260.680.320.270.160.070.120.190.06-0.04-0.110.340.140.470.390.690.382.262.140.690.680.041.290.81
Surprise-------18.38%96.08%-47.37%168.00%-17.02%67.02%---51.22%-54.84%198.28%-58.33%-60.38%1.41%---------------------------------
Timing------After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours---Pre-market-Pre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value2.57B
Trailing P/E23.56
Forward P/E4.40
PEG Ratio0.00
Price / Sales3.44
Price / Book0.42
EPS0.59
Book Value33.36
Revenue (TTM)1.15B
Gross Profit (TTM)340.01M
EBITDA214.42M
Profit Margin14.63%
Operating Margin15.23%
Return on Equity1.77%
Return on Assets0.84%
Shares Outstanding285.25M
Shares Float127.95M
Beta0.12
Dividend Yield4.32%
Dividend Rate0.60
Payout Ratio0.00%

Dividends

20231×
1.20Jun 29, 2023
20221×
1.00Jun 9, 2022
20211×
0.60Jun 11, 2021
20201×
0.50Jun 29, 2020
20191×
0.70Jun 26, 2019
20181×
0.70Jun 22, 2018
20171×
0.65Jun 22, 2017
20161×
0.50Jul 14, 2016
20151×
0.57Jul 21, 2015
20141×
0.45Jul 15, 2014
20131×
0.43Jul 15, 2013
20121×
0.40Jul 12, 2012
20111×
0.45Jul 15, 2011
20101×
0.41Jul 22, 2010
20091×
0.31Jul 24, 2009
20081×
0.47May 23, 2008
20071×
0.41Jul 17, 2007
20061×
0.36Jul 12, 2006
20051×
0.21Jul 18, 2005
20041×
0.12Jul 1, 2004
20031×
0.29May 16, 2003
20021×
0.74May 15, 2002
20011×
0.41Aug 16, 2001

Stock Splits

  • Jul 14, 201621:20
  • Jul 21, 201553:50
  • Jul 15, 201421:20
  • Jul 15, 2013107:100
  • Jul 12, 2012107:100
  • Jul 15, 2011109:100
  • Jul 22, 2010109:100
  • Jul 24, 2009107:100
  • May 23, 200823:20
  • Jul 17, 200723:20
  • Jul 12, 2006211:200
  • Jul 18, 2005103:100
  • Aug 16, 200123:20