Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan · Delayed Price · Currency is TWD 29.50
-0.65 (-2.16%)
At close: Feb 11, 2026
TPE:2527 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,067 | 7,192 | 2,228 | 1,335 | 6,936 | 3,420 |
Other Revenue | 80.51 | 73.32 | 87.21 | 52.63 | 54.69 | 51.61 |
| 6,148 | 7,265 | 2,315 | 1,388 | 6,990 | 3,472 | |
Revenue Growth (YoY) | 249.35% | 213.78% | 66.80% | -80.14% | 101.33% | -45.90% |
Cost of Revenue | 4,768 | 5,469 | 1,640 | 835.24 | 4,645 | 2,395 |
Gross Profit | 1,380 | 1,796 | 675.23 | 552.88 | 2,345 | 1,077 |
Selling, General & Admin | 362.25 | 434.33 | 316.73 | 373.97 | 592.85 | 556.61 |
Operating Expenses | 362.25 | 434.33 | 316.73 | 373.97 | 592.85 | 556.61 |
Operating Income | 1,018 | 1,362 | 358.49 | 178.91 | 1,752 | 520.77 |
Interest Expense | -307.24 | -310.85 | -170.72 | -104.35 | -89.24 | -115.89 |
Interest & Investment Income | 290.17 | 279.97 | 400.79 | 309.92 | 186.13 | 89.3 |
Earnings From Equity Investments | 186.13 | 114 | -0.21 | - | - | - |
Other Non Operating Income (Expenses) | 75.68 | 13.37 | 12.71 | 4.37 | -58.93 | 8.1 |
EBT Excluding Unusual Items | 1,263 | 1,459 | 601.07 | 388.85 | 1,790 | 502.29 |
Gain (Loss) on Sale of Investments | - | 0.11 | 0.25 | -0.08 | 0.76 | 0.23 |
Gain (Loss) on Sale of Assets | - | - | 60.16 | - | - | 6.72 |
Pretax Income | 1,263 | 1,459 | 661.47 | 388.77 | 1,791 | 509.24 |
Income Tax Expense | 206.15 | 206.92 | 97.61 | 102.7 | 186.66 | 135.5 |
Earnings From Continuing Operations | 1,056 | 1,252 | 563.87 | 286.07 | 1,604 | 373.74 |
Minority Interest in Earnings | 22.7 | 20.54 | 16.14 | 19.05 | 15.16 | 17.42 |
Net Income | 1,079 | 1,272 | 580.01 | 305.13 | 1,619 | 391.15 |
Net Income to Common | 1,079 | 1,272 | 580.01 | 305.13 | 1,619 | 391.15 |
Net Income Growth | 235.75% | 119.37% | 90.09% | -81.16% | 313.95% | -47.29% |
Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Change (YoY) | 0.29% | 0.10% | 0.03% | -0.25% | 0.23% | -0.25% |
EPS (Basic) | 4.12 | 4.86 | 2.22 | 1.17 | 6.19 | 1.49 |
EPS (Diluted) | 4.11 | 4.84 | 2.21 | 1.16 | 6.15 | 1.49 |
EPS Growth | 234.98% | 119.01% | 90.52% | -81.14% | 312.75% | -47.16% |
Free Cash Flow | 3,373 | 3,550 | -2,802 | -2,822 | 1,033 | 1,470 |
Free Cash Flow Per Share | 12.83 | 13.49 | -10.66 | -10.74 | 3.92 | 5.59 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | 1.000 | 3.000 | 1.400 |
Dividend Growth | 33.33% | 33.33% | 50.00% | -66.67% | 114.29% | -22.22% |
Gross Margin | 22.45% | 24.73% | 29.16% | 39.83% | 33.54% | 31.03% |
Operating Margin | 16.55% | 18.75% | 15.48% | 12.89% | 25.06% | 15.00% |
Profit Margin | 17.55% | 17.51% | 25.05% | 21.98% | 23.16% | 11.27% |
Free Cash Flow Margin | 54.87% | 48.86% | -121.01% | -203.27% | 14.77% | 42.33% |
EBITDA | 1,148 | 1,492 | 494.26 | 319.4 | 1,890 | 656.94 |
EBITDA Margin | 18.68% | 20.54% | 21.35% | 23.01% | 27.04% | 18.92% |
D&A For EBITDA | 130.6 | 129.91 | 135.77 | 140.5 | 137.9 | 136.17 |
EBIT | 1,018 | 1,362 | 358.49 | 178.91 | 1,752 | 520.77 |
EBIT Margin | 16.55% | 18.75% | 15.48% | 12.89% | 25.06% | 15.00% |
Effective Tax Rate | 16.33% | 14.19% | 14.76% | 26.42% | 10.42% | 26.61% |
Revenue as Reported | 6,148 | 7,265 | 2,315 | 1,388 | 6,990 | 3,472 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.