Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan · Delayed Price · Currency is TWD 36.35
+0.95 (2.68%)
Aug 7, 2026, 1:30 PM CST
Hua Yu Lien Development Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,652 | 3,891 | 6,955 | 1,628 | 3,940 | 2,579 |
Revenue Growth | -49.60% | -44.06% | 327.12% | -58.67% | 52.75% | 58.05% |
Gross Profit Gross Profit Growth | 1,788 | 1,954 | 3,583 | 1,365 | 1,263 | 855.82 |
Operating Income Operating Income Growth | 1,293 | 1,440 | 2,903 | 1,094 | 862.99 | 536.98 |
Net Income Net Income Growth | 835.77 | 973.25 | 2,331 | 945.94 | 630.64 | 486.38 |
Earnings Per Share EPS Growth | 4.17 | 4.78 | 12.41 | 5.12 | 3.43 | 2.75 |
EPS Growth | -65.48% | -61.49% | 142.44% | 49.32% | 24.57% | 119.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Division Construction Division Growth | 734.2 | 751.7 | 589.91 | 656.46 | 528.66 | 463.6 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -734.2 | -751.7 | -589.91 | -656.46 | -528.66 | -463.6 |
Development Segment Development Segment Growth | 3,652 | 3,891 | 6,955 | 1,628 | 3,940 | 2,579 |
Total Total Growth | 3,652 | 3,891 | 6,955 | 1,628 | 3,940 | 2,579 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,663 | 3,463 | 1,434 | 683.91 | 924.16 | 544.71 |
Total Debt Total Debt Growth | 13,000 | 13,175 | 10,644 | 9,528 | 8,379 | 9,229 |
Net Cash (Debt) Net Cash Growth | -10,337 | -9,712 | -9,210 | -8,844 | -7,455 | -8,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.62 | -44.34 | -48.73 | -47.38 | -39.87 | -48.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -279.68 | -1,449 | -312.41 | -1,067 | 1,633 | -1,346 |
Capital Expenditures CapEx Growth | -6.35 | -6.56 | -0.09 | -1.09 | -2.11 | -6.68 |
Free Cash Flow Free Cash Flow Growth | -286.03 | -1,455 | -312.49 | -1,069 | 1,631 | -1,353 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.95% | 50.21% | 51.52% | 83.85% | 32.07% | 33.18% |
Operating Margin | 35.39% | 37.00% | 41.74% | 67.19% | 21.91% | 20.82% |
Pretax Margin | 29.75% | 32.19% | 40.55% | 62.88% | 20.14% | 18.94% |
Profit Margin | 22.88% | 25.01% | 33.51% | 58.09% | 16.01% | 18.86% |
FCF Margin | -7.83% | -37.40% | -4.49% | -65.62% | 41.40% | -52.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.511 | 4.511 | 7.778 | 4.227 | 3.622 | 2.924 |
Dividend Per Share Growth | -48.48% | -42.00% | 84.00% | 16.70% | 23.88% | 108.10% |
Dividend Yield | 12.74% | 7.83% | 10.04% | 9.21% | 12.56% | 11.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.68 | 11.52 | 6.68 | 8.59 | 8.63 | 10.63 |
Forward PE | 2.98 | 8.77 | 9.93 | 7.93 | 7.93 | 7.93 |
P/FCF Ratio | 23.37 | - | - | - | 3.34 | - |
PS Ratio | 2.59 | 2.88 | 2.24 | 4.99 | 1.38 | 2.00 |