Te Chang Construction Statistics

Total Valuation

TPEX:5511 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 7.15 billion.

Market Cap	7.44B
Enterprise Value	7.15B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPEX:5511 has 113.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	113.44M
Shares Outstanding	113.44M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	1.36%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	5.58
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.37.

EV / Earnings	7.67
EV / Sales	0.70
EV / EBITDA	5.81
EV / EBIT	6.22
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.

Current Ratio	1.83
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	1.03
Debt / FCF	0.93
Interest Coverage	74.85

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	10.85

Taxes

In the past 12 months, TPEX:5511 has paid 269.91 million in taxes.

Income Tax	269.91M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.28, so TPEX:5511's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.96%
50-Day Moving Average	62.81
200-Day Moving Average	60.75
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	170,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5511 had revenue of TWD 10.25 billion and earned 932.43 million in profits. Earnings per share was 8.18.

Revenue	10.25B
Gross Profit	1.60B
Operating Income	1.13B
Pretax Income	1.18B
Net Income	932.43M
EBITDA	1.17B
EBIT	1.13B
Earnings Per Share (EPS)	8.18

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.24 billion in debt, giving a net cash position of 408.30 million or 3.60 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.24B
Net Cash	408.30M
Net Cash Per Share	3.60
Equity (Book Value)	6.52B
Book Value Per Share	56.39
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -113.47 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-113.47M
Free Cash Flow	1.33B
FCF Per Share	11.75

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 10.99% and 9.10%.

Gross Margin	15.64%
Operating Margin	10.99%
Pretax Margin	11.48%
Profit Margin	9.10%
EBITDA Margin	11.42%
EBIT Margin	10.99%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.81%.

Dividend Per Share	3.80
Dividend Yield	5.81%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	2
Payout Ratio	46.23%
Buyback Yield	0.02%
Shareholder Yield	5.83%
Earnings Yield	12.53%
FCF Yield	17.91%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.85.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.85

Scores

TPEX:5511 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6