Run Long Construction Co., Ltd. (TPE:1808)
Taiwan · Delayed Price · Currency is TWD 32.45
+1.05 (3.34%)
Jul 30, 2026, 1:30 PM CST
Run Long Construction 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 | 11,857 | 6,496 | 8,788 | 30,684 | 2,486 | 10,479 |
Revenue Growth | 58.71% | -26.08% | -71.36% | 1134.41% | -76.28% | 36.87% |
Gross Profit Gross Profit Growth | 3,979 | 2,517 | 3,968 | 11,281 | 812.62 | 2,738 |
Operating Income Operating Income Growth | 3,121 | 1,781 | 2,886 | 9,477 | 219.56 | 2,090 |
Net Income Net Income Growth | 2,394 | 1,301 | 2,258 | 7,702 | 156.64 | 1,672 |
Earnings Per Share EPS Growth | 2.56 | 1.36 | 2.27 | 8.62 | 0.18 | 1.87 |
EPS Growth | 47.45% | -40.11% | -73.67% | 4815.79% | -90.61% | 1323.33% |
| 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 | 5,801 | 6,094 | 5,076 | 4,873 | 5,023 | 4,136 |
Construction Industry Department Construction Industry Department Growth | 11,856 | 6,495 | 8,761 | 30,593 | 2,369 | 9,654 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5,800 | -6,093 | -5,049 | -4,782 | -4,906 | -3,311 |
Total Total Growth | 11,857 | 6,496 | 8,788 | 30,684 | 2,486 | 10,479 |
| 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 | 5,876 | 5,417 | 7,244 | 4,316 | 2,306 | 2,178 |
Total Debt Total Debt Growth | 29,468 | 33,895 | 29,539 | 20,964 | 33,751 | 25,635 |
Net Cash (Debt) Net Cash Growth | -23,593 | -28,478 | -22,295 | -16,648 | -31,445 | -23,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.28 | -29.73 | -22.46 | -18.64 | -35.20 | -26.24 |
| 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 | 5,017 | -1,057 | -7,689 | 18,623 | -7,769 | -47.76 |
Capital Expenditures CapEx Growth | -7.36 | -9.55 | -5.1 | -4.81 | -3.09 | -1.76 |
Free Cash Flow Free Cash Flow Growth | 5,010 | -1,067 | -7,694 | 18,618 | -7,772 | -49.52 |
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 | 33.56% | 38.75% | 45.15% | 36.77% | 32.69% | 26.13% |
Operating Margin | 26.32% | 27.42% | 32.84% | 30.89% | 8.83% | 19.95% |
Pretax Margin | 25.18% | 25.90% | 31.33% | 30.50% | 9.38% | 19.66% |
Profit Margin | 20.19% | 20.03% | 25.69% | 25.10% | 6.30% | 15.95% |
FCF Margin | 42.25% | -16.42% | -87.55% | 60.68% | -312.65% | -0.47% |
| 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 | 1.500 | 1.500 | 2.000 | 1.515 | 0.303 | 0.878 |
Dividend Per Share Growth | -3.33% | -25.00% | 32.00% | 400.03% | -65.50% | 960.75% |
Dividend Yield | 4.75% | 4.40% | 5.30% | 3.39% | 0.98% | 4.22% |
| 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 | 12.26 | 23.40 | 16.43 | 5.86 | 200.12 | 13.00 |
Forward PE | - | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
P/FCF Ratio | 5.60 | - | - | 2.42 | - | - |
PS Ratio | 2.36 | 4.69 | 4.22 | 1.47 | 12.61 | 2.07 |