Chien
5515.TWChien Kuo Construction Co., Ltd. Price (5515.TW)
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Shares Outstanding
202,279,200
(20.7556)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,897,365,000 | 9,590,475,000 | 9,473,907,000 | 8,317,576,000 | 6,465,940,000 | 7,002,614,000 | 5,023,379,000 | 5,168,161,000 | 5,733,908,000 | 6,824,128,000 | 6,331,757,000 | 6,762,818,000 | 5,326,431,000 | 5,065,701,000 | 4,186,359,000 |
| Net Income | 512,603,000 | 566,948,000 | 457,296,000 | 581,964,000 | 1,076,890,000 | 189,476,000 | -174,043,000 | 42,077,000 | 171,178,000 | 205,671,000 | 179,635,000 | 373,905,000 | 405,150,000 | 184,115,000 | 338,513,000 |
| FCF USD | 811,066,000 | -1,084,569,000 | -1,863,888,000 | 1,257,693,000 | 48,180,000 | -882,424,000 | 419,614,000 | 713,774,000 | -480,433,000 | 178,264,000 | 1,043,997,000 | 1,272,039,000 | 567,850,000 | -506,468,000 | 1,546,400,000 |
| OCF USD | 1,024,438,000 | -839,780,000 | -1,334,572,000 | 1,558,290,000 | 200,382,000 | -798,062,000 | 478,161,000 | 726,361,000 | -447,228,000 | 196,005,000 | 931,743,000 | 1,288,640,000 | 576,389,000 | -391,880,000 | 1,564,574,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.41 | 3.74 | 3.36 | 0.25 | 3.44 | -5.64 | 15.24 | 3.07 | 2.13 | 3.22 | 1.09 | 0.00 | 0.00 | 0.09 |
| D/E | 0.64 | 0.53 | 0.49 | 0.45 | 0.27 | 0.32 | 0.30 | 0.28 | 0.43 | 0.33 | 0.26 | 0.12 | 0.16 | 0.18 | 0.01 |
| CA/CL | 1.64 | 2.17 | 2.03 | 3.09 | 2.63 | 3.51 | 3.81 | 3.16 | 2.25 | 2.71 | 2.93 | 2.32 | 2.44 | 2.85 | 2.57 |
| TA/TL | 1.71 | 1.87 | 1.69 | 1.98 | 2.43 | 2.37 | 2.34 | 2.28 | 1.97 | 2.11 | 2.04 | 1.94 | 2.29 | 2.56 | 2.50 |
| Total Debt | 2,751,037,000 | 2,404,981,000 | 2,435,443,000 | 2,314,807,000 | 1,688,891,000 | 1,995,903,000 | 1,593,284,000 | 1,419,492,000 | 2,087,982,000 | 1,634,519,000 | 1,145,930,000 | 524,970,000 | 737,999,000 | 849,787,000 | 41,477,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.63% | 7.39% | 4.94% | -2.51% | 0.19% | 2.02% | -1.65% | 0.31% | 1.90% | 2.75% | 3.10% | 5.21% | 6.86% | 3.12% | 0.93% |
| ROE | 11.86% | 12.39% | 9.12% | 11.24% | 17.48% | 3.06% | -3.24% | 0.84% | 3.50% | 4.16% | 4.13% | 8.44% | 8.62% | 3.88% | 6.98% |
| ROA | 0.00% | 5.79% | 3.74% | 5.59% | 12.44% | 3.26% | -2.27% | 0.77% | 2.62% | 3.98% | 3.45% | 5.03% | 6.54% | 2.78% | 4.18% |
| NM % | 5.76% | 5.91% | 4.83% | 7.00% | 16.65% | 2.71% | -3.46% | 0.81% | 2.99% | 3.01% | 2.84% | 5.53% | 7.61% | 3.63% | 8.09% |
| FCF / R% | 0.00% | -11.31% | -19.67% | 15.12% | 0.75% | -12.60% | 8.35% | 13.81% | -8.38% | 2.61% | 16.49% | 18.81% | 10.66% | -10.00% | 36.94% |
| FCF / NI% | 155.84% | -188.89% | -402.67% | 213.82% | 3.69% | -252.72% | -197.30% | 1,036.08% | -184.44% | 47.52% | 354.59% | 277.07% | 104.06% | -233.66% | 456.82% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.05 | 0.10 | 0.24 | 0.27 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.15 | 0.22 | 0.22 | 0.28 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.06 | 1.97 | 1.59 | 2.05 | 3.79 | 0.67 | -0.63 | 0.16 | 0.64 | 0.62 | 0.57 | 1.43 | 1.57 | 0.72 | 1.68 |
| SPS | 35.83 | 33.34 | 32.95 | 29.27 | 22.76 | 24.65 | 18.25 | 19.32 | 21.44 | 20.41 | 20.04 | 25.95 | 20.69 | 19.91 | 20.77 |
| OCPS | 4.13 | -2.92 | -4.64 | 5.48 | 0.71 | -2.81 | 1.74 | 2.72 | -1.67 | 0.59 | 2.95 | 4.94 | 2.24 | -1.54 | 7.76 |
| FCPS | 3.27 | -3.77 | -6.48 | 4.43 | 0.17 | -3.11 | 1.52 | 2.67 | -1.80 | 0.53 | 3.30 | 4.88 | 2.21 | -1.99 | 7.67 |
| BVPS | 17.53 | 16.00 | 17.54 | 18.32 | 21.78 | 21.78 | 19.52 | 18.76 | 18.34 | 14.84 | 13.78 | 16.99 | 18.27 | 18.64 | 24.06 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.06 | 1.97 | 1.59 | 2.05 | 3.79 | 0.67 | -0.63 | 0.16 | 0.64 | 0.62 | 0.57 | 1.43 | 1.57 | 0.72 | 1.68 |
| CAGR-SPS | 35.83 | 33.34 | 32.95 | 29.27 | 22.76 | 24.65 | 18.25 | 19.32 | 21.44 | 20.41 | 20.04 | 25.95 | 20.69 | 19.91 | 20.77 |
| CAGR-OCPS | 4.13 | -2.92 | -4.64 | 5.48 | 0.71 | -2.81 | 1.74 | 2.72 | -1.67 | 0.59 | 2.95 | 4.94 | 2.24 | -1.54 | 7.76 |
| CAGR-FCPS | 3.27 | -3.77 | -6.48 | 4.43 | 0.17 | -3.11 | 1.52 | 2.67 | -1.80 | 0.53 | 3.30 | 4.88 | 2.21 | -1.99 | 7.67 |
| CAGR-BVPS | 17.53 | 16.00 | 17.54 | 18.32 | 21.78 | 21.78 | 19.52 | 18.76 | 18.34 | 14.84 | 13.78 | 16.99 | 18.27 | 18.64 | 24.06 |