TE CHANG CONSTRUCTIONTT

TE CHANG CONSTRUCTION

58.9TWDR
+0.2+0.34%
At close at 05:29 GMT
TWD
No trades
See on Supercharts

5511 fundamentals

Key facts

Market capitalization‪6.66 B‬TWD
Founded1986
CEOFeng Chung Chen
About

Te Chang Construction Co., Ltd. engages in the general civil engineering and construction businesses. It is involved in the construction of residential buildings, government buildings, office buildings, schools, laboratories, hospitals, industrial buildings and others. The company also involves in the civil engineering projects such as bridges, highways, landscaping, land remodeling, water & sewer projects and other related projects. Te Chang Construction was founded on May 20, 1986 and is headquartered in Taichung, Taiwan..

Ownership
‪‪113.44 M‬‬
Free Float shares
‪‪101.41 M‬‬ (89.39%)
Closely held shares
‪‪12.03 M‬‬ (10.61%)
Free Float shares
‪‪101.41 M‬‬ (89.39%)
Closely held shares
‪‪12.03 M‬‬ (10.61%)
Capital structure
Market cap
‪‪6.66 B‬‬
Debt
‪‪2.21 B‬‬
Minority interest
‪‪67.35 M‬‬
Cash & equivalents
‪‪3.91 B‬‬
Enterprise value
‪‪5.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.66 B‬‬
Price to earning ratio (P/E)
8.02x
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.02x
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪8.5%‬
‪10.5%‬
‪12.5%‬
‪14.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Construction Contract
Other
Service
Rental
By country
Period: 2024
Taiwan
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
51.65%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
8.52%
Next payment
3.80
Next ex-date
Jul 8, 2025
Next pay date
Jul 29, 2025
Dividend history
‪6.0%‬
‪6.5%‬
‪7.0%‬
‪7.5%‬
‪8.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities