New Asia Construction & Development Corp. (TPE:2516)

Taiwan · Delayed Price · Currency is TWD

13.80

-0.05 (-0.36%)

Jul 30, 2026, 12:47 PM CST

TPE:2516 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	9,748	10,343	9,625	8,630	6,856	8,043
Revenue Growth	-1.21%	7.45%	11.54%	25.88%	-14.76%	27.59%
Gross Profit	412.08	414.69	348.07	311.52	-595.46	199.01
Operating Income	214.74	224.68	164.12	150.36	-764.25	57.84
Net Income	265.98	277.29	218.67	174.42	-773.15	117.22
Earnings Per Share	1.18	1.23	0.97	0.77	-3.42	0.52
EPS Growth	12.43%	26.81%	25.50%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	10,340	9,623	8,627	6,853	8,039
Asia	2.99	2.93	2.83	2.88	3.45
Total	10,343	9,625	8,630	6,856	8,043

Cash & Debt

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	1,872	2,295	1,580	1,590	1,229	1,753
Total Debt	633.94	602.98	1,054	896.6	1,101	1,306
Net Cash (Debt)	1,238	1,692	526.84	693.15	127.75	446.44
Net Cash Growth	291.48%	221.17%	-23.99%	442.57%	-71.38%	-22.24%
Net Cash Per Share	5.47	7.48	2.33	3.06	0.56	1.97

Cash Flow & CapEx

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	934.44	1,179	-218.6	679.86	-441.28	-643.06
Capital Expenditures	-13	-10.48	-18.86	-9.68	-11.27	-4.63
Free Cash Flow	921.44	1,168	-237.46	670.19	-452.56	-647.68
Free Cash Flow Growth	347.93%	-	-	-	-	-

Margins

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	4.23%	4.01%	3.62%	3.61%	-8.69%	2.47%
Operating Margin	2.20%	2.17%	1.70%	1.74%	-11.15%	0.72%
Pretax Margin	2.75%	2.70%	2.30%	2.45%	-11.25%	1.46%
Profit Margin	2.73%	2.68%	2.27%	2.02%	-11.28%	1.46%
FCF Margin	9.45%	11.29%	-2.47%	7.77%	-6.60%	-8.05%

Valuation

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	11.78	12.12	13.30	18.29	-	12.95
P/FCF Ratio	3.40	2.88	-	4.76	-	-
PS Ratio	0.32	0.33	0.30	0.37	0.17	0.19