Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan · Delayed Price · Currency is TWD 42.70
+0.75 (1.79%)
Aug 26, 2026, 1:30 PM CST
TPE:2527 Income Statement
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 | Jun '26 Jun 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 |
Operating Revenue | 5,166 | 574.82 | 7,192 | 2,228 | 1,335 | 6,936 |
Other Revenue | 86.4 | 84.06 | 73.32 | 87.21 | 52.63 | 54.69 |
| 5,252 | 658.88 | 7,265 | 2,315 | 1,388 | 6,990 | |
Revenue Growth | -19.92% | -90.93% | 213.78% | 66.80% | -80.14% | 101.33% |
Cost of Revenue | 3,684 | 340.12 | 5,469 | 1,640 | 835.24 | 4,645 |
Gross Profit | 1,568 | 318.77 | 1,796 | 675.23 | 552.88 | 2,345 |
Selling, General & Admin | 386.01 | 301.08 | 434.33 | 316.73 | 373.97 | 592.85 |
Operating Expenses | 386.01 | 301.08 | 434.33 | 316.73 | 373.97 | 592.85 |
Operating Income | 1,182 | 17.69 | 1,362 | 358.49 | 178.91 | 1,752 |
Interest Expense | -293.77 | -306.74 | -310.85 | -170.72 | -104.35 | -89.24 |
Interest & Investment Income | 273.26 | 282.81 | 279.97 | 400.79 | 309.92 | 186.13 |
Earnings From Equity Investments | 426.21 | 169.9 | 114 | -0.21 | - | - |
Other Non Operating Income (Expenses) | 26.25 | 90.34 | 13.37 | 12.71 | 4.37 | -58.93 |
EBT Excluding Unusual Items | 1,614 | 254 | 1,459 | 601.07 | 388.85 | 1,790 |
Gain (Loss) on Sale of Investments | - | - | 0.11 | 0.25 | -0.08 | 0.76 |
Gain (Loss) on Sale of Assets | -0 | - | - | 60.16 | - | - |
Asset Writedown | 45.91 | 45.91 | - | - | - | - |
Pretax Income | 1,660 | 299.91 | 1,459 | 661.47 | 388.77 | 1,791 |
Income Tax Expense | 191.13 | 76.9 | 206.92 | 97.61 | 102.7 | 186.66 |
Earnings From Continuing Operations | 1,468 | 223.01 | 1,252 | 563.87 | 286.07 | 1,604 |
Minority Interest in Earnings | 21.91 | 21.68 | 20.54 | 16.14 | 19.05 | 15.16 |
Net Income | 1,490 | 244.69 | 1,272 | 580.01 | 305.13 | 1,619 |
Net Income to Common | 1,490 | 244.69 | 1,272 | 580.01 | 305.13 | 1,619 |
Net Income Growth | 41.85% | -80.77% | 119.37% | 90.09% | -81.16% | 313.95% |
Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 263 | 262 | 263 | 263 | 263 | 263 |
Shares Change | 0.01% | -0.27% | 0.10% | 0.03% | -0.25% | 0.23% |
EPS (Basic) | 5.69 | 0.93 | 4.86 | 2.22 | 1.17 | 6.19 |
EPS (Diluted) | 5.66 | 0.93 | 4.84 | 2.21 | 1.16 | 6.15 |
EPS Growth | 41.41% | -80.78% | 119.01% | 90.52% | -81.14% | 312.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 3,238 | -983.83 | 3,550 | -2,802 | -2,822 | 1,033 |
Free Cash Flow Per Share | 12.31 | -3.75 | 13.49 | -10.66 | -10.74 | 3.92 |
Dividend Per Share | 1.500 | 1.500 | 2.000 | 1.500 | 1.000 | 3.000 |
Dividend Growth | -25.00% | -25.00% | 33.33% | 50.00% | -66.67% | 114.29% |
Gross Margin | 29.85% | 48.38% | 24.73% | 29.16% | 39.83% | 33.54% |
Operating Margin | 22.50% | 2.68% | 18.75% | 15.48% | 12.89% | 25.06% |
Profit Margin | 28.38% | 37.14% | 17.51% | 25.05% | 21.98% | 23.16% |
Free Cash Flow Margin | 61.65% | -149.32% | 48.86% | -121.01% | -203.27% | 14.77% |
EBITDA | 1,320 | 157.68 | 1,492 | 494.26 | 319.4 | 1,890 |
EBITDA Margin | 25.14% | 23.93% | 20.54% | 21.35% | 23.01% | 27.04% |
D&A For EBITDA | 138.56 | 140 | 129.91 | 135.77 | 140.5 | 137.9 |
EBIT | 1,182 | 17.69 | 1,362 | 358.49 | 178.91 | 1,752 |
EBIT Margin | 22.50% | 2.68% | 18.75% | 15.48% | 12.89% | 25.06% |
Effective Tax Rate | 11.52% | 25.64% | 14.19% | 14.76% | 26.42% | 10.42% |
Revenue as Reported | 5,252 | 658.88 | 7,265 | 2,315 | 1,388 | 6,990 |