Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.05 (-0.34%)
Feb 11, 2026, 1:30 PM CST
TPE:2509 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 261.42 | 1,423 | 223.47 | 202.56 | 792.9 | 1,338 | |
Revenue Growth (YoY) | -81.50% | 536.58% | 10.32% | -74.45% | -40.74% | -22.68% |
Cost of Revenue | 188.99 | 981.65 | 148.47 | 128.59 | 529.67 | 784.71 |
Gross Profit | 72.43 | 440.91 | 75 | 73.97 | 263.23 | 553.37 |
Selling, General & Admin | 178.72 | 246.89 | 157.04 | 152.95 | 177.61 | 219.13 |
Operating Expenses | 178.72 | 246.89 | 160.64 | 152.95 | 177.61 | 219.13 |
Operating Income | -106.29 | 194.02 | -85.65 | -78.98 | 85.62 | 334.24 |
Interest Expense | -160.54 | -175.77 | -166.3 | -88.35 | -57.22 | -81.57 |
Interest & Investment Income | 40.25 | 44.14 | 30.85 | 17.52 | 9.48 | 11 |
Currency Exchange Gain (Loss) | -1.55 | 1.92 | -0.02 | 3.33 | -1.16 | -2.01 |
Other Non Operating Income (Expenses) | 10.01 | 1.01 | -11.27 | -1.64 | 2.12 | 10.27 |
EBT Excluding Unusual Items | -218.13 | 65.32 | -232.38 | -148.11 | 38.83 | 271.93 |
Gain (Loss) on Sale of Investments | 39.75 | -1.27 | -0.76 | -1.2 | 5.15 | -1.81 |
Asset Writedown | - | - | -6.01 | - | - | - |
Other Unusual Items | - | - | 0.03 | -0.01 | - | 0.01 |
Pretax Income | -178.38 | 64.05 | -239.12 | -149.31 | 43.98 | 270.13 |
Income Tax Expense | 3.28 | 8.16 | 0.31 | -0.15 | 2.19 | 38.35 |
Earnings From Continuing Operations | -181.66 | 55.89 | -239.43 | -149.17 | 41.79 | 231.79 |
Minority Interest in Earnings | -4.45 | -8.59 | -6.21 | -1.76 | 2.32 | 0.55 |
Net Income | -186.1 | 47.3 | -245.64 | -150.93 | 44.12 | 232.34 |
Net Income to Common | -186.1 | 47.3 | -245.64 | -150.93 | 44.12 | 232.34 |
Net Income Growth | - | - | - | - | -81.01% | -47.25% |
Shares Outstanding (Basic) | 225 | 225 | 225 | 225 | 225 | 225 |
Shares Outstanding (Diluted) | 225 | 225 | 225 | 225 | 225 | 225 |
Shares Change (YoY) | -0.03% | 0.02% | - | -0.04% | -0.10% | -0.07% |
EPS (Basic) | -0.83 | 0.21 | -1.09 | -0.67 | 0.20 | 1.03 |
EPS (Diluted) | -0.83 | 0.21 | -1.09 | -0.67 | 0.20 | 1.03 |
EPS Growth | - | - | - | - | -80.93% | -47.45% |
Free Cash Flow | -2,029 | -78.76 | -1,171 | -886.49 | 113.59 | 397.3 |
Free Cash Flow Per Share | -9.04 | -0.35 | -5.21 | -3.95 | 0.51 | 1.77 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | 725.08% |
Gross Margin | 27.71% | 30.99% | 33.56% | 36.52% | 33.20% | 41.35% |
Operating Margin | -40.66% | 13.64% | -38.32% | -38.99% | 10.80% | 24.98% |
Profit Margin | -71.19% | 3.33% | -109.92% | -74.51% | 5.56% | 17.36% |
Free Cash Flow Margin | -776.31% | -5.54% | -523.93% | -437.64% | 14.33% | 29.69% |
EBITDA | -45.38 | 254.76 | -26.96 | -24.73 | 136.64 | 387.03 |
EBITDA Margin | -17.36% | 17.91% | -12.06% | -12.21% | 17.23% | 28.92% |
D&A For EBITDA | 60.91 | 60.74 | 58.68 | 54.25 | 51.02 | 52.8 |
EBIT | -106.29 | 194.02 | -85.65 | -78.98 | 85.62 | 334.24 |
EBIT Margin | -40.66% | 13.64% | -38.32% | -38.99% | 10.80% | 24.98% |
Effective Tax Rate | - | 12.73% | - | - | 4.98% | 14.19% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.