Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan · Delayed Price · Currency is TWD 13.05
-0.05 (-0.38%)
Jul 30, 2026, 1:30 PM CST
TPE:2509 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 | 259.42 | 264.41 | 1,423 | 223.47 | 202.56 | 792.9 |
Revenue Growth | -81.90% | -81.41% | 536.58% | 10.32% | -74.45% | -40.74% |
Gross Profit Gross Profit Growth | 82.22 | 80.92 | 440.91 | 75 | 73.97 | 263.23 |
Operating Income Operating Income Growth | -98.59 | -97.66 | 194.02 | -85.65 | -78.98 | 85.62 |
Net Income Net Income Growth | -188.65 | -180.05 | 47.3 | -245.64 | -150.93 | 44.12 |
Earnings Per Share EPS Growth | -0.84 | -0.80 | 0.21 | -1.09 | -0.67 | 0.20 |
EPS Growth | - | - | - | - | - | -80.93% |
| 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 |
Other Departments Other Departments Growth | 85.82 | 87.65 | 82.24 | 47.89 | 36.1 | 44.51 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -396.76 | -406.23 | -312.89 | -345.3 | -133.78 | -90.42 |
Development Department Development Department Growth | 184.03 | 187.19 | 1,353 | 175.98 | 166.9 | 761.74 |
Construction Construction Growth | 386.34 | 395.79 | 300.25 | 344.9 | 133.34 | 77.08 |
Total Total Growth | 259.42 | 264.41 | 1,423 | 223.47 | 202.56 | 792.9 |
| 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 | 1,044 | 847.28 | 1,456 | 1,047 | 1,972 | 2,351 |
Total Debt Total Debt Growth | 6,440 | 5,935 | 4,273 | 3,722 | 3,002 | 2,651 |
Net Cash (Debt) Net Cash Growth | -5,396 | -5,087 | -2,818 | -2,675 | -1,029 | -300.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.03 | -22.66 | -12.54 | -11.91 | -4.58 | -1.34 |
| 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 | -2,050 | -2,124 | -74.4 | -1,170 | -885.79 | 115.66 |
Capital Expenditures CapEx Growth | -0.84 | -1.26 | -4.36 | -1.27 | -0.7 | -2.06 |
Free Cash Flow Free Cash Flow Growth | -2,051 | -2,125 | -78.76 | -1,171 | -886.49 | 113.59 |
Free Cash Flow Growth | - | - | - | - | - | -71.41% |
| 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 | 31.70% | 30.60% | 30.99% | 33.56% | 36.52% | 33.20% |
Operating Margin | -38.01% | -36.94% | 13.64% | -38.32% | -38.99% | 10.80% |
Pretax Margin | -72.51% | -65.68% | 4.50% | -107.00% | -73.71% | 5.55% |
Profit Margin | -72.72% | -68.09% | 3.33% | -109.92% | -74.51% | 5.56% |
FCF Margin | -790.59% | -803.82% | -5.54% | -523.93% | -437.64% | 14.33% |
| 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 | - | - | 76.67 | - | - | 93.91 |
Forward PE | - | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
P/FCF Ratio | - | - | - | - | - | 36.47 |
PS Ratio | 11.34 | 14.01 | 2.55 | 16.93 | 16.30 | 5.23 |