Chien Kuo Construction Co., Ltd. Price (5515.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

188,333,134

(25.4485)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 6,120,883,000
Net Income 512,603,000 566,948,000 457,296,000 581,964,000 1,076,890,000 189,476,000 -174,043,000 42,077,000 171,178,000 205,671,000 179,635,000 373,905,000 405,150,000 184,115,000 338,513,000 681,757,000
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 1,546,400,000 413,440,000
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 1,564,574,000 516,202,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 0.00
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 0.04
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 1.83
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 2.19
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 41,477,000 200,000,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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% 0.00%
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% 13.81%
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% 8.94%
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% 11.14%
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% 6.75%
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% 50.98%
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 0.27

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 0.00
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 0.00
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 0.00
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 0.00
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 0.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 0.00
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 0.00
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 0.00
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 0.00
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 0.00
Revenue $6.12B
3Y
5Y
7Y
10Y
Net Income $681.76M
3Y
5Y
7Y
10Y
Operating Cash Flow $516.20M
3Y
5Y
7Y
10Y
Free Cash Flow $413.44M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.83
3Y
5Y
7Y
10Y
TA/TL $2.19
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $13.81%
3Y
5Y
7Y
10Y
ROA $8.94%
3Y
5Y
7Y
10Y
Net Margin $11.14%
3Y
5Y
7Y
10Y
FCF / R% $6.75%
3Y
5Y
7Y
10Y
FCFNI % $50.98%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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