Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan · Delayed Price · Currency is TWD 40.55
-1.10 (-2.64%)
Jul 30, 2026, 1:30 PM CST
TPE:2527 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,071 | 658.88 | 7,265 | 2,315 | 1,388 | 6,990 |
Revenue Growth | -27.69% | -90.93% | 213.78% | 66.80% | -80.14% | 101.33% |
Gross Profit Gross Profit Growth | 1,499 | 318.77 | 1,796 | 675.23 | 552.88 | 2,345 |
Operating Income Operating Income Growth | 1,130 | 17.69 | 1,362 | 358.49 | 178.91 | 1,752 |
Net Income Net Income Growth | 1,327 | 244.69 | 1,272 | 580.01 | 305.13 | 1,619 |
Earnings Per Share EPS Growth | 5.05 | 0.93 | 4.84 | 2.21 | 1.16 | 6.15 |
EPS Growth | 22.47% | -80.78% | 119.01% | 90.52% | -81.14% | 312.75% |
| 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 |
Other Other Growth | 177.96 | 179.79 | 202.95 | 221.4 | 196.99 | 219.02 |
Lease Lease Growth | 196.42 | 195.71 | 182.91 | 187.65 | 176.2 | 154.08 |
Intersegment Income Intersegment Income Growth | -1,608 | -1,781 | -2,492 | -3,209 | -2,717 | -1,622 |
Property Development Property Development Growth | 4,458 | 314.79 | 6,923 | 1,946 | 891.47 | 6,663 |
Construction Construction Growth | 1,846 | 1,750 | 2,449 | 3,169 | 2,840 | 1,576 |
Total Total Growth | 5,071 | 658.88 | 7,265 | 2,315 | 1,388 | 6,990 |
| 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 Cash & Investments Growth | 1,539 | 1,376 | 1,335 | 601.62 | 308.44 | 409.95 |
Total Debt Total Debt Growth | 10,036 | 13,560 | 12,291 | 15,045 | 9,263 | 6,228 |
Net Cash (Debt) Net Cash Growth | -8,497 | -12,184 | -10,955 | -14,443 | -8,954 | -5,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.39 | -46.43 | -41.64 | -54.96 | -34.08 | -22.09 |
| 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 Operating Cash Flow Growth | 3,418 | -977.47 | 3,550 | -2,801 | -2,816 | 1,410 |
Capital Expenditures CapEx Growth | -6.13 | -6.37 | -0.12 | -0.62 | -5.22 | -377.22 |
Free Cash Flow Free Cash Flow Growth | 3,412 | -983.83 | 3,550 | -2,802 | -2,822 | 1,033 |
Free Cash Flow Growth | -10.08% | - | - | - | - | -29.73% |
| 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 | 29.57% | 48.38% | 24.73% | 29.16% | 39.83% | 33.54% |
Operating Margin | 22.27% | 2.68% | 18.75% | 15.48% | 12.89% | 25.06% |
Pretax Margin | 30.38% | 45.52% | 20.08% | 28.57% | 28.01% | 25.62% |
Profit Margin | 26.16% | 37.14% | 17.51% | 25.05% | 21.98% | 23.16% |
FCF Margin | 67.28% | -149.32% | 48.86% | -121.01% | -203.27% | 14.77% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 2.000 | 1.500 | 1.000 | 3.000 |
Dividend Per Share Growth | 33.33% | -25.00% | 33.33% | 50.00% | -66.67% | 114.29% |
Dividend Yield | 3.60% | 5.16% | 5.69% | 6.06% | 5.66% | 12.69% |
| 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 | 8.03 | 31.08 | 7.80 | 12.52 | 17.76 | 5.04 |
P/FCF Ratio | 3.11 | - | 2.80 | - | - | 7.91 |
PS Ratio | 2.09 | 11.54 | 1.37 | 3.14 | 3.90 | 1.17 |