Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.20
-0.60 (-1.68%)
Oct 30, 2026, 1:30 PM CST

Hua Yu Lien Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7203,8916,9551,6283,9402,579
Revenue Growth
-58.57%-44.06%327.12%-58.67%52.75%58.05%
Gross Profit
1,3711,9543,5831,3651,263855.82
Operating Income
920.561,4402,9031,094862.99536.98
Net Income
548.42973.252,331945.94630.64486.38
Earnings Per Share
2.804.7812.415.123.432.75
EPS Growth
-74.84%-61.49%142.44%49.32%24.57%119.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
2,7203,8916,9551,6283,9402,579
Jinyisheng Construction Engineering Co., Ltd.
788.85751.7589.91656.46528.66463.6
Adjustments and Write-Off
-788.85-751.7-589.91-656.46-528.66-463.6
Total
2,7203,8916,9551,6283,9402,579

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0503,4631,434683.91924.16544.71
Total Debt
12,32313,17510,6449,5288,3799,229
Net Cash (Debt)
-10,273-9,712-9,210-8,844-7,455-8,684
Net Cash Growth
------
Net Cash Per Share
-47.77-44.34-48.73-47.38-39.87-48.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
308.32-1,449-312.41-1,0671,633-1,346
Capital Expenditures
-6.35-6.56-0.09-1.09-2.11-6.68
Free Cash Flow
301.97-1,455-312.49-1,0691,631-1,353
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.39%50.21%51.52%83.85%32.07%33.18%
Operating Margin
33.84%37.00%41.74%67.19%21.91%20.82%
Pretax Margin
26.08%32.19%40.55%62.88%20.14%18.94%
Profit Margin
20.16%25.01%33.51%58.09%16.01%18.86%
FCF Margin
11.10%-37.40%-4.49%-65.62%41.40%-52.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5114.5117.7784.2273.6222.924
Dividend Per Share Growth
-48.48%-42.00%84.00%16.70%23.88%108.10%
Dividend Yield
12.81%7.81%8.16%7.26%9.16%7.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5611.526.688.598.6310.63
Forward PE
3.318.779.937.937.937.93
P/FCF Ratio
22.63---3.34-
PS Ratio
2.512.882.244.991.382.00