Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.05 (0.29%)
Aug 21, 2026, 1:30 PM CST
Kuo Yang Construction Income Statement
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 | Jun '26 Jun 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 |
| 3,834 | 4,371 | 607.69 | 735.46 | 3,955 | 5,124 | |
Revenue Growth | 185.57% | 619.32% | -17.37% | -81.40% | -22.83% | -64.11% |
Cost of Revenue | 2,787 | 3,134 | 370.25 | 443.91 | 3,170 | 3,762 |
Gross Profit | 1,046 | 1,237 | 237.44 | 291.55 | 784.88 | 1,362 |
Selling, General & Admin | 462.28 | 472.66 | 286.37 | 280.81 | 505.66 | 421.96 |
Other Operating Expenses | 0.12 | 0.12 | 0 | - | - | - |
Operating Expenses | 462.39 | 472.78 | 286.38 | 280.81 | 505.66 | 421.96 |
Operating Income | 584.01 | 764.55 | -48.94 | 10.74 | 279.22 | 940.23 |
Interest Expense | -50.34 | -62.15 | -29.85 | -19.75 | -30.52 | -46.67 |
Interest & Investment Income | 46.78 | 46.88 | 41.99 | 50.61 | 81.69 | 59.08 |
Earnings From Equity Investments | 203.6 | 198.52 | 221.47 | 237.17 | 194.22 | 205.41 |
Other Non Operating Income (Expenses) | 13.12 | 6.17 | 31.04 | 54.55 | 32.26 | 4.91 |
EBT Excluding Unusual Items | 797.18 | 953.97 | 215.71 | 333.31 | 556.86 | 1,163 |
Gain (Loss) on Sale of Investments | 1.99 | 1.99 | 0.76 | 0.4 | -3.46 | 0.26 |
Other Unusual Items | - | - | - | - | - | 2.41 |
Pretax Income | 799.17 | 955.96 | 216.47 | 333.71 | 553.4 | 1,166 |
Income Tax Expense | 44.03 | 54.18 | 11.35 | 28.84 | 67.48 | 183.49 |
Earnings From Continuing Operations | 755.14 | 901.78 | 205.13 | 304.88 | 485.92 | 982.14 |
Minority Interest in Earnings | -4.17 | -3.01 | -7.52 | -0.68 | 0.01 | 0.01 |
Net Income | 750.98 | 898.78 | 197.61 | 304.2 | 485.93 | 982.15 |
Net Income to Common | 750.98 | 898.78 | 197.61 | 304.2 | 485.93 | 982.15 |
Net Income Growth | 109.28% | 354.82% | -35.04% | -37.40% | -50.52% | -80.13% |
Shares Outstanding (Basic) | 382 | 380 | 380 | 380 | 380 | 380 |
Shares Outstanding (Diluted) | 383 | 381 | 380 | 380 | 381 | 380 |
Shares Change | 0.59% | 0.21% | -0.04% | -0.07% | 0.06% | 6.73% |
EPS (Basic) | 1.97 | 2.37 | 0.52 | 0.80 | 1.28 | 2.58 |
EPS (Diluted) | 1.96 | 2.36 | 0.52 | 0.80 | 1.28 | 2.58 |
EPS Growth | 108.93% | 353.85% | -35.00% | -37.44% | -50.44% | -81.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 874.25 | 1,548 | -1,626 | -619.1 | -742.12 | 579.15 |
Free Cash Flow Per Share | 2.29 | 4.06 | -4.28 | -1.63 | -1.95 | 1.52 |
Dividend Per Share | 1.000 | 1.000 | - | 0.400 | - | 2.000 |
Dividend Growth | - | - | - | - | - | -56.36% |
Gross Margin | 27.30% | 28.31% | 39.07% | 39.64% | 19.85% | 26.58% |
Operating Margin | 15.23% | 17.49% | -8.05% | 1.46% | 7.06% | 18.35% |
Profit Margin | 19.59% | 20.56% | 32.52% | 41.36% | 12.29% | 19.17% |
Free Cash Flow Margin | 22.80% | 35.41% | -267.53% | -84.18% | -18.77% | 11.30% |
EBITDA | 596.42 | 775.6 | -28.72 | 21 | 288.32 | 949.13 |
EBITDA Margin | 15.56% | 17.74% | -4.72% | 2.85% | 7.29% | 18.52% |
D&A For EBITDA | 12.41 | 11.05 | 20.22 | 10.27 | 9.11 | 8.9 |
EBIT | 584.01 | 764.55 | -48.94 | 10.74 | 279.22 | 940.23 |
EBIT Margin | 15.23% | 17.49% | -8.05% | 1.46% | 7.06% | 18.35% |
Effective Tax Rate | 5.51% | 5.67% | 5.24% | 8.64% | 12.19% | 15.74% |
Advertising Expenses | - | 0.75 | 1.88 | 4.19 | 10.12 | 13.8 |