Hung Sheng Construction Co., Ltd. (TPE:2534)
17.20
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Hung Sheng Construction 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 | 3,116 | 4,741 | 2,108 | 2,553 | 6,968 | 3,876 |
Revenue Growth | -12.95% | 124.94% | -17.45% | -63.36% | 79.79% | 39.82% |
Gross Profit Gross Profit Growth | 1,402 | 1,937 | 981.3 | 1,151 | 2,999 | 1,658 |
Operating Income Operating Income Growth | 743.25 | 1,199 | 512.79 | 676.46 | 2,175 | 1,034 |
Net Income Net Income Growth | 487.27 | 974.43 | 297.86 | 520.87 | 1,965 | 844 |
Earnings Per Share EPS Growth | 1.03 | 2.06 | 0.63 | 1.10 | 4.15 | 1.78 |
EPS Growth | -32.91% | 227.13% | -42.75% | -73.49% | 133.15% | 27.22% |
| 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 |
Property Sales Property Sales Growth | 2,675 | 4,306 | 1,682 | 2,192 | 6,656 | 3,527 |
Lease Lease Growth | 441.2 | 435.08 | 418.85 | 354.35 | 310.48 | 270.53 |
Construction Engineering Construction Engineering Growth | 1,139 | 1,081 | 927.48 | 1,481 | 1,465 | 745.77 |
Intersegment Intersegment Growth | -1,139 | -1,081 | -921 | -1,475 | -1,464 | -667.19 |
Total Total Growth | 3,116 | 4,741 | 2,108 | 2,553 | 6,968 | 3,876 |
| 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 | 928.28 | 1,084 | 1,259 | 1,184 | 1,523 | 753.96 |
Total Debt Total Debt Growth | 14,852 | 14,684 | 14,856 | 14,734 | 12,953 | 16,376 |
Net Cash (Debt) Net Cash Growth | -13,924 | -13,600 | -13,597 | -13,551 | -11,429 | -15,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.42 | -28.74 | -28.74 | -28.63 | -24.14 | -33.01 |
| 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 | -755.04 | 517.86 | 399.96 | -143.79 | 4,475 | 978.82 |
Capital Expenditures CapEx Growth | -2.5 | -2.73 | -4.78 | -1.66 | -0.33 | -1.36 |
Free Cash Flow Free Cash Flow Growth | -757.54 | 515.13 | 395.18 | -145.45 | 4,474 | 977.46 |
Free Cash Flow Growth | - | 30.36% | - | - | 357.77% | - |
| 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 | 45.00% | 40.86% | 46.56% | 45.08% | 43.05% | 42.78% |
Operating Margin | 23.85% | 25.29% | 24.33% | 26.50% | 31.21% | 26.69% |
Pretax Margin | 16.26% | 20.65% | 15.65% | 23.63% | 29.17% | 22.74% |
Profit Margin | 15.64% | 20.55% | 14.13% | 20.40% | 28.20% | 21.78% |
FCF Margin | -24.31% | 10.87% | 18.75% | -5.70% | 64.21% | 25.22% |
| 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 | 1.000 | 1.000 | 1.750 | 1.200 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | -42.86% | 45.83% | 20.00% |
Dividend Yield | 8.72% | 7.85% | 4.45% | 5.82% | 9.89% | 6.73% |
| 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 | 16.70 | 10.10 | 40.49 | 18.39 | 5.45 | 13.45 |
Forward PE | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
P/FCF Ratio | - | 19.10 | 30.52 | - | 2.39 | 11.61 |
PS Ratio | 2.61 | 2.08 | 5.72 | 3.75 | 1.54 | 2.93 |