Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan · Delayed Price · Currency is TWD 17.60
-0.30 (-1.68%)
Jul 30, 2026, 1:30 PM CST
Kuo Yang 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 | 4,113 | 4,371 | 607.69 | 735.46 | 3,955 | 5,124 |
Revenue Growth | 264.71% | 619.32% | -17.37% | -81.40% | -22.83% | -64.11% |
Gross Profit Gross Profit Growth | 1,112 | 1,237 | 237.44 | 291.55 | 784.88 | 1,362 |
Operating Income Operating Income Growth | 641.13 | 764.55 | -48.94 | 10.74 | 279.22 | 940.23 |
Net Income Net Income Growth | 755.81 | 898.78 | 197.61 | 304.2 | 485.93 | 982.15 |
Earnings Per Share EPS Growth | 1.99 | 2.36 | 0.52 | 0.80 | 1.28 | 2.58 |
EPS Growth | 118.54% | 353.85% | -35.00% | -37.44% | -50.44% | -81.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
The Company The Company Growth | 4,419 | 513.11 | 571.02 | 3,112 | 4,527 |
Residential Buildings and Buildings, Investment in The Construction of Public Works and Real Estate Leasing (L1) Residential Buildings and Buildings, Investment in The Construction of Public Works and Real Estate Leasing (L1) Growth | 51.71 | 96.89 | 9.1 | - | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | -101.68 | -29.54 | -0.58 | -11.32 | -0.58 |
Residential Buildings and Buildings, Investment in The Construction of Public Works and Real Estate Leasing (L2) Residential Buildings and Buildings, Investment in The Construction of Public Works and Real Estate Leasing (L2) Growth | 2.03 | 27.23 | 155.92 | 854.28 | 597.42 |
Total Total Growth | 4,371 | 607.69 | 735.46 | 3,955 | 5,124 |
| 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 | 2,977 | 2,900 | 2,562 | 2,446 | 2,672 | 3,427 |
Total Debt Total Debt Growth | 7,769 | 7,581 | 9,025 | 6,629 | 6,037 | 5,876 |
Net Cash (Debt) Net Cash Growth | -4,791 | -4,681 | -6,463 | -4,183 | -3,365 | -2,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.57 | -12.28 | -17.00 | -11.00 | -8.84 | -6.44 |
| 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 | 1,389 | 1,567 | -1,606 | -608.64 | -740.15 | 579.15 |
Capital Expenditures CapEx Growth | -8.7 | -19.29 | -20.16 | -10.46 | -1.97 | - |
Free Cash Flow Free Cash Flow Growth | 1,380 | 1,548 | -1,626 | -619.1 | -742.12 | 579.15 |
Free Cash Flow Growth | - | - | - | - | - | -93.60% |
| 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 | 27.05% | 28.31% | 39.07% | 39.64% | 19.85% | 26.58% |
Operating Margin | 15.59% | 17.49% | -8.05% | 1.46% | 7.06% | 18.35% |
Pretax Margin | 20.21% | 21.87% | 35.62% | 45.37% | 13.99% | 22.75% |
Profit Margin | 18.38% | 20.56% | 32.52% | 41.36% | 12.29% | 19.17% |
FCF Margin | 33.56% | 35.41% | -267.53% | -84.18% | -18.77% | 11.30% |
| 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 | 1.000 | 1.000 | - | 0.400 | - | 2.000 |
Dividend Per Share Growth | - | - | - | - | - | -56.36% |
Dividend Yield | 5.59% | 5.00% | - | 1.73% | - | 8.29% |
| 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 | 9.00 | 8.46 | 44.23 | 29.36 | 14.04 | 9.48 |
Forward PE | - | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
P/FCF Ratio | 4.93 | 4.91 | - | - | - | 16.08 |
PS Ratio | 1.65 | 1.74 | 14.38 | 12.14 | 1.73 | 1.82 |