Ancang Construction Corp Ltd.

5548 · TWO · Industrials / Engineering & Construction

21.40TWD+0.55 (+2.64%)

Price History

Full chart

Market Stats

Previous Close20.85

Open20.50

Day Range20.45 – 21.40

52-Week Range18.64 – 23.07

Volume38.63K

Market Cap1.17B

P/E (TTM)10.90

Forward P/E0.00

EPS1.84

Dividend Yield4.93%

50-Day Avg20.41

200-Day Avg21.43

About

Ancang Construction Corp Ltd. operates as a construction company. The company engages in the development of architectures, civil engineering projects, exhibition centers, tunnels, harbors, stations, power plants, pumping stations, and various public works. Ancang Construction Corp Ltd. was founded in 1975 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryEngineering & Construction
Employees0
HeadquartersNo. 223, Songjiang Road, Taipei, Taiwan, 10491, Taiwan
Websitehttps://www.ancang.com

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.93B	1.53B	1.90B	2.18B	2.49B
Growth (%)	-	-20.36%	+23.88%	+14.60%	+14.56%
Cost of Revenue	1.78B	1.38B	1.70B	1.92B	2.22B
Gross Profit	143.77M	150.93M	200.69M	252.29M	278.43M
Gross Margin	7.47%	9.84%	10.57%	11.59%	11.16%
Operating Expense	83.48M	85.93M	115.33M	133.85M	149.54M
Operating Income	60.30M	65.00M	85.36M	118.44M	128.89M
Operating Margin	3.13%	4.24%	4.49%	5.44%	5.17%
EBITDA	-	120.11M	150.65M	176.32M	187.44M
EBITDA Margin	-	7.83%	7.93%	8.10%	7.52%
Net Income	63.07M	64.69M	84.52M	104.05M	116.20M
Net Income Margin	3.28%	4.22%	4.45%	4.78%	4.66%
Interest Expense	8.40M	9.79M	13.41M	12.93M	8.22M
Interest Expense % of Total Revenue	0.44%	0.64%	0.71%	0.59%	0.33%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.21B	1.44B	1.46B	2.31B	2.25B
Total Liabilities	798.13M	974.54M	911.71M	1.21B	1.10B
Total Equity	408.81M	464.23M	545.83M	1.10B	1.15B
Cash	39.14M	84.03M	148.09M	507.51M	189.04M
Net Debt	313.03M	371.55M	201.19M	53.46M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.85M	-35.24M	235.22M	-81.66M	220.02M
Capital Expenditure	12.26M	12.31M	13.29M	29.78M	30.14M
Free Cash Flow	32.59M	-47.56M	221.93M	-111.44M	189.88M
Dividends Paid	28.00M	34.38M	45.00M	49.63M	79.05M
FCF to OCF	72.67%	134.94%	94.35%	136.46%	86.30%
Dividend Paid to FCF	85.91%	-72.29%	20.28%	-44.53%	41.63%

Key Statistics & Ratios

Market Cap1.17B

Enterprise Value1.01B

Trailing P/E10.90

Forward P/E0.00

Price / Sales0.50

Price / Book1.05

EPS1.84

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding58.51M

Shares Float0

Dividend Yield4.93%

Dividend Rate0.99

Payout Ratio69.73%

Dividends

20261×

0.99Jul 21, 2026

20251×

1.29Jul 22, 2025

20241×

1.05Sep 2, 2024

20231×

1.03Jun 29, 2023

Stock Splits

Jul 21, 20261088.9619:1000
Jul 22, 20251025.0089:1000
Sep 2, 20241025:1000