Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.32
-0.07 (-0.83%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2009,3558,4798,48512,76912,512
Revenue Growth
21.11%10.32%-0.07%-33.55%2.06%4.58%
Gross Profit
2,7292,5892,1452,5043,9422,916
Operating Income
564.62528.65274.13627.621,9731,006
Net Income
565.54535.08313592.621,4751,535
Earnings Per Share
0.350.330.190.360.900.94
EPS Growth
16.22%73.55%-47.22%-60.00%-4.25%92.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Offs and Adjustments
-228.28-206.28-211.63-71.08-75.9-137.69
Construction Sector
6,2175,5144,9094,5819,87910,390
Others
504.59494.33478.64631.38666.85635.67
Tourist Lodging Division
3,7073,5533,3043,3442,2991,623
Total
10,2009,3558,4798,48512,76912,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,57813,36613,71113,39814,74410,742
Total Debt
16,09116,49917,28617,02118,11719,698
Net Cash (Debt)
-2,513-3,134-3,575-3,624-3,372-8,956
Net Cash Growth
------
Net Cash Per Share
-1.54-1.92-2.20-2.22-2.05-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6131,586602.861,7405,8125,296
Capital Expenditures
-188.9-224.25-388.32-134.05-48.68-37.1
Free Cash Flow
1,4241,361214.541,6065,7635,259
Free Cash Flow Growth
382.72%534.59%-86.64%-72.14%9.58%17.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.76%27.68%25.29%29.50%30.87%23.31%
Operating Margin
5.54%5.65%3.23%7.40%15.45%8.04%
Pretax Margin
6.28%6.35%4.20%8.55%12.28%12.39%
Profit Margin
5.54%5.72%3.69%6.98%11.55%12.27%
FCF Margin
13.96%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
3.66%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
23.8724.8453.1430.3911.5514.17
Forward PE
-3.933.933.933.933.93
P/FCF Ratio
9.489.7677.5311.222.964.13
PS Ratio
1.321.421.962.121.331.74