Run Long Construction Co., Ltd. (TPE:1808)

Run Long Construction Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,449	8,766	30,666	2,470	10,464	7,642
Other Revenue	21.92	21.95	18.42	15.98	15.22	14.51
Revenue	7,471	8,788	30,684	2,486	10,479	7,656
Revenue Growth (YoY)	-74.21%	-71.36%	1134.41%	-76.28%	36.87%	82.35%
Cost of Revenue	4,117	4,820	19,403	1,673	7,741	6,639
Gross Profit	3,353	3,968	11,281	812.62	2,738	1,017
Selling, General & Admin	1,029	1,082	1,804	593.06	648.43	612.47
Operating Expenses	1,029	1,082	1,804	593.06	648.43	612.47
Operating Income	2,324	2,886	9,477	219.56	2,090	404.45
Interest Expense	-171.82	-149	-225.52	-159.34	-130.49	-146.12
Interest & Investment Income	87.17	92.1	58.18	63.4	32.24	35.18
Currency Exchange Gain (Loss)	0	0	0	0.93	-0.09	-
Other Non Operating Income (Expenses)	-124.37	-110.49	49.16	97.55	68.48	80.12
EBT Excluding Unusual Items	2,115	2,719	9,359	222.09	2,060	373.63
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.06
Gain (Loss) on Sale of Assets	34.3	34.31	0.77	10.97	-	1.94
Asset Writedown	-	-	-	-	-	-165.48
Other Unusual Items	0.01	0.02	0	0.01	-	-
Pretax Income	2,150	2,753	9,360	233.07	2,060	210.03
Income Tax Expense	379.33	495.1	1,658	76.43	388.37	92.78
Net Income	1,770	2,258	7,702	156.64	1,672	117.25
Net Income to Common	1,770	2,258	7,702	156.64	1,672	117.25
Net Income Growth	-75.36%	-70.68%	4816.84%	-90.63%	1325.89%	-82.13%
Shares Outstanding (Basic)	992	992	992	992	992	992
Shares Outstanding (Diluted)	993	993	993	993	993	993
Shares Change (YoY)	0.03%	0.03%	-0.01%	-0.08%	0.08%	-0.04%
EPS (Basic)	1.78	2.28	7.76	0.16	1.68	0.12
EPS (Diluted)	1.78	2.27	7.76	0.16	1.68	0.12
EPS Growth	-75.41%	-70.75%	4815.81%	-90.61%	1323.30%	-82.10%
Free Cash Flow	-7,165	-7,694	18,618	-7,772	-49.52	-4,338
Free Cash Flow Per Share	-7.22	-7.75	18.76	-7.83	-0.05	-4.37
Dividend Per Share	2.000	2.000	1.364	0.273	0.790	0.075
Dividend Growth	46.67%	46.67%	400.04%	-65.50%	959.65%	-
Gross Margin	44.89%	45.15%	36.77%	32.69%	26.13%	13.28%
Operating Margin	31.11%	32.84%	30.89%	8.83%	19.95%	5.28%
Profit Margin	23.70%	25.69%	25.10%	6.30%	15.95%	1.53%
Free Cash Flow Margin	-95.90%	-87.55%	60.68%	-312.65%	-0.47%	-56.65%
EBITDA	2,354	2,916	9,506	240.65	2,108	426.33
EBITDA Margin	31.50%	33.18%	30.98%	9.68%	20.12%	5.57%
D&A For EBITDA	29.17	29.93	28.45	21.09	18	21.88
EBIT	2,324	2,886	9,477	219.56	2,090	404.45
EBIT Margin	31.11%	32.84%	30.89%	8.83%	19.95%	5.28%
Effective Tax Rate	17.65%	17.98%	17.72%	32.79%	18.85%	44.18%
Revenue as Reported	7,471	8,788	30,684	2,486	10,479	7,656

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.