Chien Kuo Construction Co., Ltd

Chien Kuo Construction Co., Ltd

TTWSE:5515
49.40
TWD
-0.40
(-0.80%)
9.83EPS
4.18P/E
8.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.45
30.81
22.81
24.16
26.8
25.52
18.88
32.44
25.86
24.89
16.61
26.12
35.2
39.49
Basic EPS, GAAP
4.74
0.83
-0.79
0.2
0.8
0.77
0.71
1.79
1.97
0.9
1.34
2.91
4.48
9.86
Free Cash Flow per Basic Share
0.63
-3.88
1.91
3.29
-2.25
0.67
3.43
6.1
2.84
-2.49
6.14
1.76
13.07
13.25
Dividend per Share
1.56
1.56
0.81
0.79
0.78
0.63
0.66
0.64
1
1.27
1
1.08
2.15
- -
Book Value per Share
26.73
26.85
24.76
23.18
22.88
23.13
20.33
21.5
22.83
23.52
24.06
24.48
26.05
28.99
Tangible Book Value per Share
26.73
26.85
24.76
23.18
22.88
23.13
20.33
21.5
22.83
23.48
24
24.39
25.93
28.89
Basic Weighted Avg Shares
227
227
220
214
214
267
253
208
206
204
252
234
202
202
Sales/Revenue/Turnover
6,466
7,003
5,023
5,168
5,734
6,824
4,773
6,763
5,326
5,066
4,186
6,121
7,096
7,965
Operating Margin (%)
0.31
4.64
-3.08
0.68
3.77
5.28
1.49
3.28
5.37
4.6
1.12
6.48
10.29
12.44
Depreciation Expense
164
159
102
57
35
30
38
26
21
31
61
77
93
83
Net Income, GAAP
1,077
189
-174
42
171
206
180
374
405
184
339
682
904
1,988
Effective Tax Rate (%)
17.24
44.71
- -
39.59
33.9
44.63
55.95
21.32
25.76
15.06
14.4
15.93
17.98
13.22
Profit Margin (%)
16.65
2.71
-3.46
0.81
2.99
3.01
3.76
5.53
7.61
3.63
8.09
11.14
12.74
24.96
Working Capital
5,362
6,501
5,930
5,064
4,659
5,115
5,042
4,790
4,440
4,449
4,022
2,791
3,652
4,001
LT Debt
333
1,200
1,200
1,050
800
799
949
500
- -
- -
- -
52
39
31
Total Equity
6,188
6,188
5,373
5,017
4,906
4,961
4,356
4,429
4,703
4,741
4,850
4,936
5,253
5,845
Return on Invested Capital (%)
0.21
2.2
- -
0.32
2.12
2.92
0.52
3.19
3.89
3.9
0.94
6.46
11.02
16.05
Return on Capital (%)
13.93
2.51
- -
0.91
2.84
3.21
3.09
7.01
7.6
3.53
6.62
13.61
17.08
38.05
Return on Common Equity (%)
19.09
3.07
-3.01
0.81
3.46
4.18
3.86
8.52
8.87
3.9
7.06
13.93
17.74
39.18

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121
121
121
LT Borrowings
- -
- -
- -
LT Finance Leases
39
35
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
7,258
7,227
8,316

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,722
9,114
10,281
Cash, Cash Equivalents & STI
6,282
6,807
7,796
Accounts Receivable, Net
535
662
805
Inventories
13
17
17
Total Current Liabilities
5,070
5,142
6,280
Payables & Accruals
- -
- -
- -
ST Debt
121
121
121
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.08%
3.5%
6.42%
Free Cash Flow
1.38%
-36.38%
537.5%
Net Income, GAAP
46.99%
34.32%
32.55%
Sales/Revenue/Turnover
6.31%
3.73%
15.92%
Total Cash Common Dividend
- -
- -
72%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,162
1,352
1,412
2,195
6,121
2025
1,452
1,699
1,891
2,054
7,096
2026
2,015
2,004
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.44
0.68
0.93
2.91
2025
0.46
0.24
2.21
1.57
4.48
2026
1.96
4.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.08
2025
- -
- -
- -
- -
2.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Shiou Wu
Full Time Employees
1,180
Sector
Industrial services
Industry
Engineering & construction
Address
No. 67, Dunhua South Road Taipei TP Taiwan 106
IPO Date
Feb 1, 1999
Business
Chien Kuo Construction Co., Ltd. is a Taiwan-based company principally engaged in construction, concrete manufacturing, and engineering services. The company’s core offerings include construction services for residential buildings, commercial and hotel projects, high-tech industrial facilities, healthcare and education buildings, and public infrastructure; electrical engineering services covering mechanical, electrical, and plumbing projects; manufacturing and sale of concrete products; and computer software technology development and consultation. Additionally, Chien Kuo focuses on real estate development targeting housing, healthcare, culture, and leisure industries. It operates extensively across Taiwan and Mainland China. Founded in 1931 and headquartered in Taipei, the company manages multiple large-scale construction and urban renewal projects and oversees mining operations including limestone mines and professional concrete production facilities. Recently, Chien Kuo Construction has integrated technology innovation with sustainable concepts to develop low-carbon buildings targeting future market demands. The company also continues strategic investments and acquisitions for yield enhancement, such as acquiring stakes in international real estate investment trusts through private equity funds. These activities underscore the company’s strategic expansion and modernization efforts within the construction and real estate sectors. Chien Kuo has established itself as one of the largest concrete production companies in its regions of operation and continues to strengthen its role through a diversified business model encompassing construction, manufacturing, technology, and property development.