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XTAI
2509
Market cap98mUSD
Aug 01, Last price  
13.05TWD
1D
-0.38%
1Q
-11.22%
Jan 2017
5.76%
Name

Chainqui Construction Development Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
61.95
P/S
2.06
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-3.84%
Revenues
1.42b
+536.58%
1,371,937,0001,953,520,0002,123,619,0001,421,382,000358,204,00036,590,0003,883,212,000589,909,0001,136,535,0003,950,639,0001,730,553,0001,338,077,000792,900,000202,562,000223,470,0001,422,565,000
Net income
47m
P
367,956,000391,308,000393,756,000230,257,000396,041,000-202,885,000606,926,000-56,016,00029,557,000986,001,000440,455,000232,341,00044,115,000-149,167,000-245,635,00047,302,000
CFO
-74m
L-93.64%
-460,461,000583,852,000416,213,0001,758,850,000-294,853,000-1,420,259,000633,937,000-112,323,000-339,926,0001,230,215,000-192,891,000398,309,000115,657,000-885,793,000-1,169,572,000-74,399,000
Dividend
Aug 11, 20211.5 TWD/sh

Profile

Chainqui Construction Development Co., Ltd., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan and internationally. The company operates in two segments, Real Estate Transaction Group and Construction Group. It is also involved in the provision of mansion management, security, and investing services; and operation of supermarkets. The company was formerly known as Chain Qui Development Co. Ltd. Chainqui Construction Development Co., Ltd. was founded in 1972 and is headquartered in New Taipei City, Taiwan.
URL
http://www.gtg.com.tw/
IPO date
May 20, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,422,565
536.58%
223,470
10.32%
202,562
-74.45%
Cost of revenue
1,228,543
305,512
281,541
Unusual Expense (Income)
NOPBT
194,022
(82,042)
(78,979)
NOPBT Margin
13.64%
Operating Taxes
8,156
310
(147)
Tax Rate
4.20%
NOPAT
185,866
(82,352)
(78,832)
Net income
47,302
-119.26%
(245,635)
64.67%
(149,167)
-438.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,310,511
2,742,569
1,970,711
Long-term debt
1,219,659
1,160,033
1,177,023
Deferred revenue
Other long-term liabilities
1,539
6,040
6,443
Net debt
3,113,902
(2,193)
1,418,078
Cash flow
Cash from operating activities
(74,399)
(1,169,572)
(885,793)
CAPEX
(4,360)
(1,266)
(904)
Cash from investing activities
(224,697)
(164,277)
(4,634)
Cash from financing activities
434,961
716,871
192,877
FCF
362,680
(1,111,350)
(805,610)
Balance
Cash
2,390,200
1,418,558
1,972,282
Long term investments
(973,932)
2,486,237
(242,626)
Excess cash
1,345,140
3,893,622
1,719,528
Stockholders' equity
3,990,715
3,844,053
4,941,101
Invested Capital
7,807,783
4,438,099
6,011,514
ROIC
3.04%
ROCE
2.12%
EV
Common stock shares outstanding
227,474
224,551
224,551
Price
16.15
-4.15%
16.85
14.63%
14.70
-20.33%
Market cap
3,673,711
-2.91%
3,783,684
14.63%
3,300,900
-20.36%
EV
7,177,872
4,153,484
5,086,132
EBITDA
254,762
(23,358)
(19,820)
EV/EBITDA
28.17
Interest
175,774
166,300
88,345
Interest/NOPBT
90.59%