YOLFTbeta
55

Te Chang Construction Co Ltd

5511 · TWO · Industrials / Engineering & Construction

71.20TWD-0.10 (-0.14%)

Price History

Full chart

Market Stats

Previous Close71.30
Open71.40
Day Range71.10 – 71.80
52-Week Range47.34 – 75.30
Volume150.80K
Market Cap9.38B
P/E (TTM)5.82
Forward P/E0.00
EPS11.85
Dividend Yield5.22%
Beta0.03
50-Day Avg70.55
200-Day Avg62.73

About

Te Chang Construction Co., Ltd. engages in the construction contracting and civil engineering business in Taiwan and Thailand. The company undertakes various projects, such as public buildings, hospital, school, social housing, redevelopment of national housing and military dependents' villages, technology plants, commercial buildings, office buildings, civil engineering, and other projects. It also provides electrical, mechanical, fire-fighting, and air-conditioning equipment engineering services; construction planning, design, and management services; and general advertisement services. In addition, the company is involved in the rental and sale of residential and buildings; wastewater treatment and integrated manufacturing business; operates general retail and department stores; manufactures tires, bicycles, and bicycle parts, as well as mortar, ready-mixed concrete, and household stones; wholesales and retails building materials; and trades in real estate. Te Chang Construction Co., Ltd. was founded in 1986 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Feng-Chung Chen
  • Employees0
  • HeadquartersNo. 401-1, Wuquan Road, Taichung, Taiwan, 40458, Taiwan
  • Websitehttps://www.tccon.com.tw

Leadership

  • Mr. Feng-Chung ChenPresident & Representative Director
  • Mr. Cheng-Jen ChuangManager of Finance & Accounting Supervisor
  • Chung-Liang HuangManager of Administration Department
  • Mr. Hui-Wu LinRepresentative Director & Deputy GM
  • Mr. Ju-Tung WuDeputy General Manager
  • Mr. Wei-Chung LeeDeputy General Manager
  • Mr. Shih-Cheng ChenDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01B5.39B5.52B5.39B6.16B8.48B10.46B9.40B11.08B
Growth (%)-+34.29%+2.40%-2.30%+14.17%+37.80%+23.29%-10.18%+17.97%
Cost of Revenue3.65B4.48B4.63B4.64B5.31B7.33B8.73B7.99B9.14B
Gross Profit365.08M907.92M886.76M750.36M842.68M1.15B1.73B1.41B1.95B
Gross Margin9.10%16.84%16.07%13.91%13.69%13.60%16.52%14.97%17.57%
Operating Expense199.24M325.42M312.20M152.77M248.29M403.74M293.19M464.44M487.57M
Operating Income165.84M582.50M574.56M597.60M594.39M750.45M1.44B942.02M1.46B
Operating Margin4.13%10.81%10.41%11.08%9.65%8.85%13.72%10.03%13.17%
EBITDA373.75M675.13M706.96M639.96M660.00M829.26M1.52B1.16B1.61B
EBITDA Margin9.31%12.52%12.81%11.87%10.72%9.77%14.55%12.30%14.54%
Net Income293.22M515.90M537.47M476.91M470.69M542.19M1.15B852.86M1.21B
Net Income Margin7.31%9.57%9.74%8.84%7.65%6.39%11.00%9.08%10.89%
Interest Expense011.09M5.12M5.26M10.60M14.38M14.75M15.30M15.03M
Interest Expense % of Total Revenue0.00%0.21%0.09%0.10%0.17%0.17%0.14%0.16%0.14%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.35B9.06B8.45B9.99B12.36B12.94B13.41B12.64B14.40B
Total Liabilities4.95B5.15B4.25B5.53B7.68B7.92B7.54B6.46B7.39B
Total Equity3.39B3.81B4.11B4.35B4.59B4.92B5.80B6.11B6.89B
Cash1.12B1.21B941.50M1.15B1.52B1.93B2.59B1.72B2.43B
Total Debt---1.70B2.46B2.66B3.09B--
Net Debt1.71B1.50B-545.16M943.27M734.70M504.23M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.38B759.66M2.01B445.21M-77.01M524.14M925.43M1.12B1.62B
Investing Cash Flow140.54M-155.38M-629.76M-66.54M-182.06M----
Financing Cash Flow2.04B-524.58M-1.64B-161.76M627.52M-164.20M-52.87M--
Capital Expenditure3.79M48.95M121.09M182.34M34.41M117.99M85.63M72.85M110.37M
Free Cash Flow-2.39B710.27M1.88B262.87M-111.43M406.15M839.79M1.05B1.51B
Dividends Paid66.73M136.13M238.22M249.57M226.88M226.88M272.26M567.20M431.07M
FCF to OCF100.18%93.50%93.44%59.04%144.68%77.49%90.75%93.52%93.19%
Dividend Paid to FCF-2.80%19.17%12.67%94.94%-203.61%55.86%32.42%53.97%28.56%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 15, 2010Jan 15, 2011Mar 31, 2011Jun 30, 2011Oct 28, 2011Mar 26, 2012Mar 31, 2012Jul 15, 2012Oct 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, 2023Jun 30, 2023
EPS Estimate------0.220.22--0.300.33-0.651.34-------------------------------------------
EPS Actual0.250.330.270.570.280.420.381.050.341.011.081.430.891.990.911.590.712.121.021.640.891.090.902.300.730.740.450.550.540.310.361.980.370.470.351.380.430.652.071.371.171.101.391.050.611.040.821.700.520.591.411.611.170.770.971.843.323.15
Surprise------72.73%377.27%--260.00%333.33%-206.15%-32.09%-------------------------------------------
Timing------After-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours-------------------------------------------

Key Statistics & Ratios

Market Cap9.38B
Enterprise Value3.98B
Trailing P/E5.82
Forward P/E0.00
Price / Sales0.80
Price / Book1.31
EPS11.85
Book Value53.17
Revenue (TTM)11.80B
Gross Profit (TTM)2.29B
EBITDA1.82B
Profit Margin13.71%
Operating Margin16.26%
Return on Equity23.99%
Return on Assets7.34%
Shares Outstanding136.00M
Shares Float75.51M
Beta0.03
Dividend Yield5.22%
Dividend Rate3.60
Payout Ratio26.75%

Dividends

20261×
3.60Jul 9, 2026
20251×
3.17Jul 8, 2025
20241×
4.17Jul 9, 2024
20231×
2.00Jul 6, 2023
20221×
1.67Jul 7, 2022
20211×
1.67Jul 8, 2021
20201×
1.84Jul 14, 2020
20191×
1.75Jul 16, 2019
20181×
1.00Jul 3, 2018
20171×
0.42Jun 30, 2017
20161×
0.50Jul 11, 2016
20151×
2.21Jul 6, 2015
20141×
1.89Jul 24, 2014
20131×
0.85Jul 19, 2013
20121×
0.25Jul 11, 2012
20111×
0.21Aug 1, 2011
20101×
0.54Jul 13, 2010
20091×
0.45Jul 8, 2009
20081×
0.68Jul 2, 2008

Stock Splits

  • Jul 9, 20261198.8717:1000
  • Jul 24, 20141050:1000
  • Jul 19, 20131.22:1
  • Jul 11, 20121.24:1
  • Aug 1, 20111.16:1