King's Town Construction Co., Ltd. (TPE:2524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.15
+0.10 (0.29%)
Aug 7, 2026, 1:30 PM CST

King's Town Construction 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
2,4383,6759,2832,5543,3846,657
Revenue Growth
-76.29%-60.41%263.52%-24.54%-49.17%-23.20%
Gross Profit
1,1971,6794,1781,2781,9552,687
Operating Income
709.021,1583,461805.171,3802,074
Net Income
209.98628.682,832442.041,0101,687
Earnings Per Share
0.571.717.661.202.734.54
EPS Growth
-93.38%-77.68%540.01%-56.16%-39.87%1.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-48.04-47.79-48.72-42.6-35.04-36.26
Tourist Lodging Division
287.17289.11289.99304.95270.06190.62
Development Segment
2,1993,4349,0422,2913,1496,503
Total
2,4383,6759,2832,5543,3846,657

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3861,6713,000634.23603.751,068
Total Debt
17,29817,52818,73818,00316,61316,316
Net Cash (Debt)
-15,913-15,857-15,738-17,369-16,009-15,247
Net Cash Growth
------
Net Cash Per Share
-43.41-43.14-42.55-47.00-43.26-41.00

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
-731.6898.91,592-1,382-610.89-157.6
Capital Expenditures
-19.2-18.49-5.37-4.49-10.12-3.9
Free Cash Flow
-750.8780.411,586-1,386-621.02-161.5
Free Cash Flow Growth
--94.93%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.11%45.69%45.01%50.03%57.77%40.36%
Operating Margin
29.08%31.51%37.28%31.53%40.79%31.15%
Pretax Margin
14.83%21.80%33.83%19.37%34.27%28.94%
Profit Margin
8.61%17.11%30.50%17.31%29.84%25.35%
FCF Margin
-30.79%2.19%17.09%-54.28%-18.35%-2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.7224.599.0226.4511.758.99
Forward PE
-18.7818.788.298.298.29
P/FCF Ratio
-192.2516.09---
PS Ratio
5.114.212.754.583.512.28