Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.35
+0.05 (0.60%)
Aug 7, 2026, 1:30 PM CST

TPE:2511 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,8099,3558,4798,48512,76912,512
Revenue Growth
15.81%10.32%-0.07%-33.55%2.06%4.58%
Gross Profit
2,6762,5892,1452,5043,9422,916
Operating Income
558.22528.65274.13627.621,9731,006
Net Income
574.58535.08313592.621,4751,535
Earnings Per Share
0.350.330.190.360.900.94
EPS Growth
133.32%73.55%-47.22%-60.00%-4.25%92.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Sector
5,9045,5144,9094,5819,87910,390
Others
502.18494.33478.64631.38666.85635.67
Tourist Lodging Division
3,6253,5533,3043,3442,2991,623
Write-Offs and Adjustments
-221.52-206.28-211.63-71.08-75.9-137.69
Total
9,8099,3558,4798,48512,76912,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,29113,36613,71113,39814,74410,742
Total Debt
16,36216,49917,28617,02118,11719,698
Net Cash (Debt)
-2,070-3,134-3,575-3,624-3,372-8,956
Net Cash Growth
------
Net Cash Per Share
-1.27-1.92-2.20-2.22-2.05-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1421,586602.861,7405,8125,296
Capital Expenditures
-156.34-224.25-388.32-134.05-48.68-37.1
Free Cash Flow
1,9861,361214.541,6065,7635,259
Free Cash Flow Growth
-534.59%-86.64%-72.14%9.58%17.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.28%27.68%25.29%29.50%30.87%23.31%
Operating Margin
5.69%5.65%3.23%7.40%15.45%8.04%
Pretax Margin
6.40%6.35%4.20%8.55%12.28%12.39%
Profit Margin
5.86%5.72%3.69%6.98%11.55%12.27%
FCF Margin
20.25%14.55%2.53%18.93%45.14%42.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3600.5000.500
Dividend Per Share Growth
0%0%-16.67%-28.00%0%25.00%
Dividend Yield
3.61%3.80%3.13%3.57%5.47%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8624.8453.1430.3911.5514.17
Forward PE
-3.933.933.933.933.93
P/FCF Ratio
6.829.7677.5311.222.964.13
PS Ratio
1.381.421.962.121.331.74