Ascent Development Co., Ltd. (TPE:1439)
Taiwan · Delayed Price · Currency is TWD 27.05
-0.40 (-1.46%)
Jul 30, 2026, 1:30 PM CST
Ascent 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 | 752.61 | 813.1 | 98.13 | 199.19 | 570.15 | 615.54 |
Revenue Growth | 273.74% | 728.61% | -50.74% | -65.06% | -7.37% | 444.15% |
Gross Profit Gross Profit Growth | 197.19 | 217.26 | 42.31 | 55.18 | 124.14 | 110.27 |
Operating Income Operating Income Growth | 102.37 | 121.83 | -25.77 | -13.1 | 40.85 | 33.77 |
Net Income Net Income Growth | 282.91 | 295.73 | 160.5 | 184.4 | 92.21 | 128.27 |
Earnings Per Share EPS Growth | 3.07 | 3.21 | 1.74 | 2.00 | 1.00 | 1.39 |
EPS Growth | 59.08% | 84.48% | -13.00% | 100.00% | -28.06% | - |
| 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 |
Other Other Growth | 0.09 | 0.09 | 0.04 | 0.33 | 0.27 | 4.7 |
Labour Services Labour Services Growth | 14.66 | 15.43 | 4.63 | - | - | - |
Construction Sales Construction Sales Growth | 681.57 | 743.39 | 38.15 | 137.3 | 502.33 | 483.13 |
Lease Lease Growth | 56.29 | 54.18 | 55.31 | 61.56 | 52.78 | 52.41 |
Total Total Growth | 752.61 | 813.1 | 98.13 | 199.19 | 570.15 | 615.54 |
| 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 | 749.4 | 735.73 | 539.29 | 656.73 | 601.76 | 973.81 |
Total Debt Total Debt Growth | 1,814 | 1,750 | 2,007 | 1,878 | 1,881 | 1,358 |
Net Cash (Debt) Net Cash Growth | -1,065 | -1,015 | -1,468 | -1,222 | -1,279 | -384.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.57 | -11.02 | -15.95 | -13.27 | -13.90 | -4.18 |
| 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 | 215.55 | 299.8 | -304.56 | -55.89 | -619.16 | -202.05 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -4.83 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 214.61 | 298.86 | -309.39 | -55.89 | -619.16 | -202.05 |
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 | 26.20% | 26.72% | 43.11% | 27.70% | 21.77% | 17.91% |
Operating Margin | 13.60% | 14.98% | -26.26% | -6.57% | 7.17% | 5.49% |
Pretax Margin | 44.87% | 42.71% | 185.53% | 100.05% | 26.11% | 27.21% |
Profit Margin | 37.59% | 36.37% | 163.56% | 92.58% | 16.17% | 20.84% |
FCF Margin | 28.52% | 36.76% | -315.29% | -28.06% | -108.59% | -32.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 0.500 | 0.500 | 0.300 | 0.300 | 0.300 | 0.200 |
Dividend Per Share Growth | 66.67% | 66.67% | 0% | 0% | 50.00% | - |
Dividend Yield | 1.82% | 1.67% | 0.94% | 1.26% | 1.49% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 8.96 | 9.30 | 18.49 | 12.07 | 20.70 | 16.82 |
P/FCF Ratio | 11.79 | 9.20 | - | - | - | - |
PS Ratio | 3.36 | 3.38 | 30.24 | 11.18 | 3.35 | 3.51 |