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XTAI5515
Market cap166mUSD
Dec 23, Last price  
27.00TWD
1D
0.00%
1Q
23.57%
Jan 2017
148.62%
Name

Chien Kuo Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:5515 chart
P/E
16.08
P/S
1.30
EPS
1.68
Div Yield, %
4.63%
Shrs. gr., 5y
-9.62%
Rev. gr., 5y
-9.31%
Revenues
4.19b
-17.36%
8,897,365,0009,590,475,0009,473,907,0008,317,576,0006,465,940,0007,002,614,0005,023,379,0005,168,161,0005,733,908,0006,824,128,0006,331,757,0006,762,818,0005,326,431,0005,065,701,0004,186,359,000
Net income
339m
+83.86%
512,603,000566,948,000457,296,000581,964,0001,076,890,000189,476,000-174,043,00042,077,000171,178,000205,671,000179,635,000373,905,000405,150,000184,115,000338,513,000
CFO
1.56b
P
1,024,438,000-839,780,000-1,334,572,0001,558,290,000200,382,000-798,062,000478,161,000726,361,000-447,228,000196,005,000931,743,0001,288,640,000576,389,000-391,880,0001,564,574,000
Dividend
Oct 31, 20240 TWD/sh
Earnings
Jun 18, 2025

Profile

Chien Kuo Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan and China. The company offers construction services for residential buildings, hotels, public facilities, high-tech industrial facilities, hospitals and schools, and office buildings; and undertakes the related electrical and mechanical engineering of air-conditioning, water and electricity, and fire fighting. It also manufactures and sells concrete products; procurement, planning, installation, and consultation activities; and computer software technology development and consultation services. In addition, the company focuses on development of real estate for housing; health; and culture and leisure industry. Chien Kuo Construction Co., Ltd. was founded in 1931 and is headquartered in Taipei City, Taiwan.
URL
https://www.ckgroup.com.tw/
IPO date
Feb 01, 1999
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
4,186,359
-17.36%
5,065,701
-4.90%
5,326,431
-21.24%
Cost of revenue
4,128,779
4,769,857
5,022,387
Unusual Expense (Income)
NOPBT
57,580
295,844
304,044
NOPBT Margin
1.38%
5.84%
5.71%
Operating Taxes
56,930
32,637
140,556
Tax Rate
98.87%
11.03%
46.23%
NOPAT
650
263,207
163,488
Net income
338,513
83.86%
184,115
-54.56%
405,150
8.36%
Dividends
(252,000)
(257,440)
(205,952)
Dividend yield
7.22%
8.85%
5.64%
Proceeds from repurchase of equity
(76,382)
BB yield
2.62%
Debt
Debt current
11,046
849,787
737,999
Long-term debt
60,862
5,500
19,024
Deferred revenue
(2,750)
(9,512)
Other long-term liabilities
111,617
106,455
82,459
Net debt
(6,241,999)
(2,946,641)
(2,309,865)
Cash flow
Cash from operating activities
1,564,574
(391,880)
576,389
CAPEX
(16,916)
(114,588)
(8,539)
Cash from investing activities
(2,014,333)
1,080,852
(218,314)
Cash from financing activities
(1,110,892)
(167,722)
(507,129)
FCF
1,002,362
(520,508)
12,924
Balance
Cash
5,008,050
4,297,817
4,880,365
Long term investments
1,305,857
(495,889)
(1,813,477)
Excess cash
6,104,589
3,548,643
2,800,566
Stockholders' equity
4,663,717
4,553,745
4,497,931
Invested Capital
339,131
2,115,610
2,670,379
ROIC
0.05%
11.00%
6.58%
ROCE
1.04%
4.77%
5.10%
EV
Common stock shares outstanding
202,279
255,260
258,761
Price
17.25
51.32%
11.40
-19.15%
14.10
4.83%
Market cap
3,489,316
19.91%
2,909,964
-20.24%
3,648,530
3.58%
EV
(2,752,683)
(36,677)
1,338,665
EBITDA
118,649
327,290
325,523
EV/EBITDA
4.11
Interest
8,147
12,207
9,219
Interest/NOPBT
14.15%
4.13%
3.03%