Chainqui Construction Development Co., Ltd. (TPE:2509)
12.35
0.00 (0.00%)
May 29, 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 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 |
| 259.42 | 264.41 | 1,423 | 223.47 | 202.56 | 792.9 | |
Revenue Growth (YoY) | -81.90% | -81.41% | 536.58% | 10.32% | -74.45% | -40.74% |
Cost of Revenue | 177.19 | 183.49 | 981.65 | 148.47 | 128.59 | 529.67 |
Gross Profit | 82.22 | 80.92 | 440.91 | 75 | 73.97 | 263.23 |
Selling, General & Admin | 180.81 | 178.58 | 246.89 | 157.04 | 152.95 | 177.61 |
Operating Expenses | 180.81 | 178.58 | 246.89 | 160.64 | 152.95 | 177.61 |
Operating Income | -98.59 | -97.66 | 194.02 | -85.65 | -78.98 | 85.62 |
Interest Expense | -163.31 | -160.08 | -175.77 | -166.3 | -88.35 | -57.22 |
Interest & Investment Income | 28.76 | 34.41 | 44.14 | 30.85 | 17.52 | 9.48 |
Currency Exchange Gain (Loss) | -2.56 | -2.56 | 1.92 | -0.02 | 3.33 | -1.16 |
Other Non Operating Income (Expenses) | 20.28 | 24.92 | 1.01 | -11.27 | -1.64 | 2.12 |
EBT Excluding Unusual Items | -215.42 | -200.97 | 65.32 | -232.38 | -148.11 | 38.83 |
Gain (Loss) on Sale of Investments | 32.82 | 32.82 | -1.27 | -0.76 | -1.2 | 5.15 |
Asset Writedown | -5.52 | -5.52 | - | -6.01 | - | - |
Other Unusual Items | - | - | - | 0.03 | -0.01 | - |
Pretax Income | -188.11 | -173.66 | 64.05 | -239.12 | -149.31 | 43.98 |
Income Tax Expense | 3.88 | 3.68 | 8.16 | 0.31 | -0.15 | 2.19 |
Earnings From Continuing Operations | -191.99 | -177.35 | 55.89 | -239.43 | -149.17 | 41.79 |
Minority Interest in Earnings | 3.34 | -2.7 | -8.59 | -6.21 | -1.76 | 2.32 |
Net Income | -188.65 | -180.05 | 47.3 | -245.64 | -150.93 | 44.12 |
Net Income to Common | -188.65 | -180.05 | 47.3 | -245.64 | -150.93 | 44.12 |
Net Income Growth | - | - | - | - | - | -81.01% |
Shares Outstanding (Basic) | 224 | 225 | 225 | 225 | 225 | 225 |
Shares Outstanding (Diluted) | 224 | 225 | 225 | 225 | 225 | 225 |
Shares Change (YoY) | -0.19% | -0.02% | 0.02% | - | -0.04% | -0.10% |
EPS (Basic) | -0.84 | -0.80 | 0.21 | -1.09 | -0.67 | 0.20 |
EPS (Diluted) | -0.84 | -0.80 | 0.21 | -1.09 | -0.67 | 0.20 |
EPS Growth | - | - | - | - | - | -80.93% |
Free Cash Flow | -2,051 | -2,125 | -78.76 | -1,171 | -886.49 | 113.59 |
Free Cash Flow Per Share | -9.14 | -9.46 | -0.35 | -5.21 | -3.95 | 0.51 |
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% |
Profit Margin | -72.72% | -68.09% | 3.33% | -109.92% | -74.51% | 5.56% |
Free Cash Flow Margin | -790.59% | -803.82% | -5.54% | -523.93% | -437.64% | 14.33% |
EBITDA | -39.16 | -37.41 | 254.76 | -26.96 | -24.73 | 136.64 |
EBITDA Margin | -15.10% | -14.15% | 17.91% | -12.06% | -12.21% | 17.23% |
D&A For EBITDA | 59.43 | 60.25 | 60.74 | 58.68 | 54.25 | 51.02 |
EBIT | -98.59 | -97.66 | 194.02 | -85.65 | -78.98 | 85.62 |
EBIT Margin | -38.01% | -36.94% | 13.64% | -38.32% | -38.99% | 10.80% |
Effective Tax Rate | - | - | 12.73% | - | - | 4.98% |