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XTAI2535
Market cap425mUSD
Dec 26, Last price  
53.50TWD
1D
0.00%
1Q
6.36%
Jan 2017
175.06%
Name

Da-Cin Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:2535 chart
P/E
11.70
P/S
0.96
EPS
4.57
Div Yield, %
5.84%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
0.03%
Revenues
14.51b
-15.53%
11,199,227,00012,366,435,00012,452,031,00013,701,526,00015,148,111,00011,381,480,00011,870,261,00012,452,420,00011,112,222,00014,484,777,00010,760,977,00015,108,083,00014,812,323,00017,174,432,00014,506,524,000
Net income
1.19b
+0.02%
332,124,000477,905,000483,096,000524,610,000836,194,000523,207,000326,474,000643,570,000462,332,000545,724,000630,445,0001,160,258,0001,224,532,0001,188,346,0001,188,531,000
CFO
-3.99b
L+378.40%
771,826,000952,999,000-1,082,484,0001,159,186,0001,551,028,000-2,886,828,0001,266,675,000-158,920,0001,567,992,000774,644,000-2,004,928,0004,205,766,0002,370,459,000-833,359,000-3,986,764,000
Dividend
Apr 11, 20243 TWD/sh
Earnings
Mar 05, 2025

Profile

Da-Cin Construction Co.,Ltd. engages in the civil engineering and building construction in Taiwan, Singapore, Malaysia, and Vietnam. It operates through Engineering Department and Construction Department segments. The company offers engineering, procurement, and construction services for roads, bridges, tunnels, and hillside development; and housing complexes, commercial office buildings, schools, hotels, hospitals, supermarkets, department stores, shopping centers, deep-excavation and high rises, and other construction works. It also provides engineering, procurement, and construction services for wafer factories, LCD panel factories, glass substrate and passive component factories, IC packaging factories, and other high-tech compounds; and MRT, underground railways, and other transportation construction. In addition, the company offers land cooperation, real estate sales, and new home after sales services. Further, it engages in construction information and technology; construction management-related business; real estate construction and infrastructure related business; constructs, leases, and sells buildings; and manages investments in manufacturing and other industries. The company was incorporated in 1967 and is based in Taipei, Taiwan.
URL
http://www.dacin.com.tw
IPO date
Mar 11, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,506,524
-15.53%
17,174,432
15.95%
14,812,323
-1.96%
Cost of revenue
12,784,147
14,862,805
12,757,441
Unusual Expense (Income)
NOPBT
1,722,377
2,311,627
2,054,882
NOPBT Margin
11.87%
13.46%
13.87%
Operating Taxes
277,194
361,339
327,258
Tax Rate
16.09%
15.63%
15.93%
NOPAT
1,445,183
1,950,288
1,727,624
Net income
1,188,531
0.02%
1,188,346
-2.96%
1,224,532
5.54%
Dividends
(812,162)
(812,162)
(812,010)
Dividend yield
5.81%
10.30%
9.48%
Proceeds from repurchase of equity
(649,730)
BB yield
4.65%
Debt
Debt current
3,676,916
1,394,581
1,581,883
Long-term debt
3,445,596
4,618,410
3,732,425
Deferred revenue
40,652
Other long-term liabilities
37,745
25,390
4,354
Net debt
(117,167)
(2,748,734)
(4,401,118)
Cash flow
Cash from operating activities
(3,986,764)
(833,359)
2,370,459
CAPEX
(14,538)
(117,369)
(38,729)
Cash from investing activities
362,695
74,592
(578,656)
Cash from financing activities
(258,223)
(195,516)
1,267,795
FCF
(3,413,240)
(613,975)
2,182,879
Balance
Cash
6,530,044
10,273,406
11,388,722
Long term investments
709,635
(1,511,681)
(1,673,296)
Excess cash
6,514,353
7,903,003
8,974,810
Stockholders' equity
8,091,830
9,207,304
8,599,600
Invested Capital
9,861,660
7,317,808
5,321,546
ROIC
16.82%
30.86%
33.58%
ROCE
10.50%
15.16%
14.73%
EV
Common stock shares outstanding
316,866
261,460
261,432
Price
44.10
46.27%
30.15
-7.94%
32.75
21.52%
Market cap
13,973,791
77.26%
7,883,019
-7.93%
8,561,898
22.34%
EV
14,088,722
5,340,354
4,376,028
EBITDA
1,780,653
2,378,143
2,114,898
EV/EBITDA
7.91
2.25
2.07
Interest
54,842
65,317
30,401
Interest/NOPBT
3.18%
2.83%
1.48%