YOLFTbeta
Tacheng Real Estate Co Ltd

Tacheng Real Estate Co Ltd

6171 · TWO · Real Estate / Real Estate - Development

23.95TWD+0.55 (+2.35%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.75
Day Range23.40 – 24.00
52-Week Range22.50 – 30.15
Volume13.02K
Market Cap2.45B
P/E (TTM)17.88
Forward P/E0.00
EPS1.37
Dividend Yield8.16%
Beta-0.10
50-Day Avg24.99
200-Day Avg25.79

About

Tacheng Real Estate Co.,Ltd. engages in real estate development and construction-related businesses in Taiwan. It is involved in the residential construction; leasing and selling commercial buildings; wholesale and retail of building materials; and provision of landscape and interior design services. Tacheng Real Estate Co.,Ltd. was founded in 1984 and is based in Taichung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yu-Chun Liao
  • Employees22
  • HeadquartersNo. 839, Taiwan Avenue, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.aries-net.com.tw

Leadership

  • Mr. Yu-Chun LiaoGM & Representative Director
  • Ms. Hsiang-Chien TengAccounting Supervisor & Manager of Finance Dept.

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue553.79M285.15M169.56M1.22B2.03B1.94B1.38B1.82B1.18B
Growth (%)--48.51%-40.54%+622.03%+65.62%-4.15%-28.87%+31.58%-35.35%
Cost of Revenue463.01M215.23M133.84M864.63M1.43B1.42B1.02B1.03B626.71M
Gross Profit90.78M69.92M35.72M359.64M600.88M521.42M359.63M790.24M549.12M
Gross Margin16.39%24.52%21.06%29.38%29.63%26.83%26.02%43.45%46.70%
Operating Expense53.31M36.17M33.62M82.33M107.21M92.22M69.47M75.98M62.57M
Operating Income37.47M33.75M2.09M277.31M493.67M429.20M290.15M714.26M486.55M
Operating Margin6.77%11.84%1.23%22.65%24.35%22.08%20.99%39.27%41.38%
EBITDA54.14M36.87M3.73M277.99M497.03M432.37M290.37M714.92M487.13M
EBITDA Margin9.78%12.93%2.20%22.71%24.51%22.25%21.01%39.31%41.43%
Net Income39.62M23.70M3.30M232.41M417.74M346.04M247.84M572.66M381.98M
Net Income Margin7.15%8.31%1.94%18.98%20.60%17.80%17.93%31.48%32.49%
Interest Expense03.35M02.00K81.00K24.00K0--
Interest Expense % of Total Revenue0.00%1.18%0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.57B2.35B3.36B3.41B3.23B3.26B4.63B4.32B
Total Liabilities423.79M489.38M1.29B2.09B1.79B1.40B1.28B2.22B1.79B
Total Equity1.08B1.08B1.07B1.27B1.62B1.83B1.98B2.40B2.54B
Cash414.01M90.43M113.94M512.78M206.36M227.97M553.74M652.18M116.15M
Total Debt---866.04M874.82M738.41M566.14M--
Net Debt-169.96M690.87M353.26M668.45M510.44M12.41M262.13M755.94M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow417.25M-301.24M-499.87M400.21M-174.33M433.33M397.40M231.68M-445.62M
Investing Cash Flow-472.00K263.00K-1.55M-26.14M-78.91M-144.25M---
Financing Cash Flow-121.69M-22.61M524.93M24.77M-53.17M-267.47M-285.37M--
Capital Expenditure349.00K165.00K165.00K150.00K157.00K273.00K148.00K3.07M0
Free Cash Flow416.90M-301.25M-500.03M400.06M-174.49M433.06M397.26M228.61M-445.62M
Dividends Paid15.07M22.61M15.07M22.61M75.35M129.98M100.00M150.00M250.00M
FCF to OCF99.92%100.01%100.03%99.96%100.09%99.94%99.96%98.68%100.00%
Dividend Paid to FCF3.61%-7.50%-3.01%5.65%-43.18%30.02%25.17%65.61%-56.10%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 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, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.04-0.010.01-0.010.020.01-0.010.01-0.05-0.000.170.04-0.54-0.10-0.06-0.05-0.02-0.040.07-0.06-0.03-0.050.01-0.060.21-0.060.970.33-0.07-0.03-0.000.020.060.080.240.100.090.010.040.16-0.02-0.01-0.09-0.05-0.06-0.072.502.170.14-0.061.930.71-0.142.90-0.01-0.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.54B
Trailing P/E17.88
Forward P/E0.00
Price / Sales5.42
Price / Book1.12
EPS1.37
Book Value23.72
Revenue (TTM)451.75M
Gross Profit (TTM)219.66M
EBITDA174.88M
Profit Margin30.35%
Operating Margin41.50%
Return on Equity5.71%
Return on Assets2.34%
Shares Outstanding100.00M
Shares Float16.77M
Beta-0.10
Dividend Yield8.16%
Dividend Rate2.00
Payout Ratio182.48%

Dividends

20251×
2.50Jul 30, 2025
20241×
1.50Aug 29, 2024
20231×
1.00Jun 29, 2023
20221×
1.50Aug 26, 2022
20211×
0.87Oct 18, 2021
20201×
0.23Jul 31, 2020
20191×
0.15Aug 1, 2019
20181×
0.23Aug 14, 2018
20171×
0.15Aug 8, 2017
20161×
0.23Aug 8, 2016
20121×
0.15Aug 30, 2012
20091×
0.23Jul 16, 2009

Stock Splits

  • Aug 26, 20221154.0054:1000
  • Oct 18, 20211150:1000