Hung Sheng Construction 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
Revenue	5,523	2,108	2,553	6,968	3,876	2,772
Revenue Growth (YoY)	292.41%	-17.45%	-63.36%	79.79%	39.82%	-53.11%
Cost of Revenue	3,388	1,126	1,402	3,969	2,218	1,546
Gross Profit	2,135	981.3	1,151	2,999	1,658	1,226
Selling, General & Admin	744.24	468.51	477.57	776.08	607.36	496.21
Operating Expenses	744.24	468.51	474.53	824.45	623.56	496.21
Operating Income	1,391	512.79	676.46	2,175	1,034	729.88
Interest Expense	-271.64	-260.37	-181.18	-193.33	-196.83	-200.11
Interest & Investment Income	20.7	16.94	16.98	20.58	16.51	33.55
Earnings From Equity Investments	25.05	44.58	84.32	-3.71	22.4	7.41
Currency Exchange Gain (Loss)	0.07	0.07	0	0	-0	-0.01
Other Non Operating Income (Expenses)	4	1.4	2.16	19.06	8.11	25.92
EBT Excluding Unusual Items	1,169	315.41	598.74	2,018	884.62	596.64
Gain (Loss) on Sale of Investments	6.99	13.6	2.39	12.44	-8.71	13.86
Gain (Loss) on Sale of Assets	0.02	-0.07	-	-	-	-
Other Unusual Items	1.02	1.02	2.27	2.86	5.36	46.72
Pretax Income	1,177	329.96	603.4	2,033	881.27	657.22
Income Tax Expense	0.7	32.1	82.53	67.68	37.27	47.15
Earnings From Continuing Operations	1,176	297.86	520.87	1,965	844	610.07
Net Income	1,176	297.86	520.87	1,965	844	610.07
Net Income to Common	1,176	297.86	520.87	1,965	844	610.07
Net Income Growth	767.86%	-42.82%	-73.50%	132.85%	38.35%	-54.40%
Shares Outstanding (Basic)	473	473	473	473	473	436
Shares Outstanding (Diluted)	473	473	473	473	473	436
Shares Change (YoY)	0.04%	-0.03%	-0.05%	0.06%	8.49%	-7.79%
EPS (Basic)	2.49	0.63	1.10	4.15	1.78	1.40
EPS (Diluted)	2.48	0.63	1.10	4.15	1.78	1.40
EPS Growth	766.13%	-42.75%	-73.49%	133.15%	27.22%	-50.53%
Free Cash Flow	2,638	395.18	-145.45	4,474	977.46	-4,357
Free Cash Flow Per Share	5.57	0.83	-0.31	9.45	2.07	-9.99
Dividend Per Share	1.000	1.000	1.000	1.750	1.200	1.000
Dividend Growth	-	-	-42.86%	45.83%	20.00%	60.00%
Gross Margin	38.65%	46.56%	45.08%	43.05%	42.78%	44.23%
Operating Margin	25.18%	24.33%	26.50%	31.21%	26.69%	26.33%
Profit Margin	21.29%	14.13%	20.40%	28.20%	21.78%	22.01%
Free Cash Flow Margin	47.76%	18.75%	-5.70%	64.21%	25.22%	-157.18%
EBITDA	1,464	585.34	749.19	2,240	1,088	782.51
EBITDA Margin	26.50%	27.77%	29.34%	32.15%	28.07%	28.23%
D&A For EBITDA	73.17	72.55	72.73	65.27	53.42	52.63
EBIT	1,391	512.79	676.46	2,175	1,034	729.88
EBIT Margin	25.18%	24.33%	26.50%	31.21%	26.69%	26.33%
Effective Tax Rate	0.06%	9.73%	13.68%	3.33%	4.23%	7.17%
Revenue as Reported	5,523	2,108	2,553	6,968	3,876	2,772
Advertising Expenses	-	27.92	41.29	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.