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XTAI
2535
Market cap521mUSD
Sep 17, Last price  
60.30TWD
1D
0.33%
1Q
4.33%
Jan 2017
210.03%
Name

Da-Cin Construction Co Ltd

Chart & Performance

D1W1MN
P/E
11.57
P/S
1.07
EPS
5.21
Div Yield, %
4.98%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
6.42%
Revenues
14.69b
+1.27%
11,199,227,00012,366,435,00012,452,031,00013,701,526,00015,148,111,00011,381,480,00011,870,261,00012,452,420,00011,112,222,00014,484,777,00010,760,977,00015,108,083,00014,812,323,00017,174,432,00014,506,524,00014,690,193,000
Net income
1.35b
+13.96%
332,124,000477,905,000483,096,000524,610,000836,194,000523,207,000326,474,000643,570,000462,332,000545,724,000630,445,0001,160,258,0001,224,532,0001,188,346,0001,188,531,0001,354,451,000
CFO
-1.76b
L-55.74%
771,826,000952,999,000-1,082,484,0001,159,186,0001,551,028,000-2,886,828,0001,266,675,000-158,920,0001,567,992,000774,644,000-2,004,928,0004,205,766,0002,370,459,000-833,359,000-3,986,764,000-1,764,390,000
Dividend
Apr 11, 20243 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,690,193
1.27%
14,506,524
-15.53%
17,174,432
15.95%
Cost of revenue
13,058,588
12,784,147
14,862,805
Unusual Expense (Income)
NOPBT
1,631,605
1,722,377
2,311,627
NOPBT Margin
11.11%
11.87%
13.46%
Operating Taxes
210,901
277,194
361,339
Tax Rate
12.93%
16.09%
15.63%
NOPAT
1,420,704
1,445,183
1,950,288
Net income
1,354,451
13.96%
1,188,531
0.02%
1,188,346
-2.96%
Dividends
(779,675)
(812,162)
(812,162)
Dividend yield
5.57%
5.81%
10.30%
Proceeds from repurchase of equity
(649,730)
BB yield
4.65%
Debt
Debt current
5,541,205
3,676,916
1,394,581
Long-term debt
4,810,865
3,445,596
4,618,410
Deferred revenue
Other long-term liabilities
22,477
37,745
25,390
Net debt
2,318,803
(117,167)
(2,748,734)
Cash flow
Cash from operating activities
(1,764,390)
(3,986,764)
(833,359)
CAPEX
(39,899)
(14,538)
(117,369)
Cash from investing activities
460
362,695
74,592
Cash from financing activities
2,197,584
(258,223)
(195,516)
FCF
(1,680,444)
(3,413,240)
(613,975)
Balance
Cash
7,334,652
6,530,044
10,273,406
Long term investments
698,615
709,635
(1,511,681)
Excess cash
7,298,757
6,514,353
7,903,003
Stockholders' equity
8,795,762
8,091,830
9,207,304
Invested Capital
13,012,210
9,861,660
7,317,808
ROIC
12.42%
16.82%
30.86%
ROCE
8.02%
10.50%
15.16%
EV
Common stock shares outstanding
261,108
316,866
261,460
Price
53.60
21.54%
44.10
46.27%
30.15
-7.94%
Market cap
13,995,389
0.15%
13,973,791
77.26%
7,883,019
-7.93%
EV
16,524,213
14,088,722
5,340,354
EBITDA
1,698,732
1,780,653
2,378,143
EV/EBITDA
9.73
7.91
2.25
Interest
105,506
54,842
65,317
Interest/NOPBT
6.47%
3.18%
2.83%