Hong Pu Real Estate Development Co., Ltd. (TPE:2536)

Taiwan · Delayed Price · Currency is TWD

20.85

0.00 (0.00%)

Aug 21, 2026, 1:30 PM CST

TPE:2536 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	11,773	10,460	2,449	3,233	684.36	322.54
Revenue Growth	110.10%	327.05%	-24.24%	372.43%	112.18%	-91.89%
Gross Profit	2,404	2,205	556.9	908.7	381.05	122.7
Operating Income	1,876	1,582	308.75	671.11	298.2	65.1
Net Income	1,381	1,061	204.12	231.04	-54	-33.34
Earnings Per Share	4.13	3.18	0.61	0.69	-0.16	-0.10
EPS Growth	133.32%	421.31%	-11.59%	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	4,860	2,645	1,423	1,090	207.63	579.75
Total Debt	18,231	19,006	23,898	23,629	22,844	20,077
Net Cash (Debt)	-13,370	-16,360	-22,475	-22,539	-22,636	-19,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.03	-49.04	-67.47	-67.67	-68.02	-58.58

Cash Flow & CapEx

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 Cash Flow	7,541	6,320	-238.5	351.38	-3,389	-9,452
Capital Expenditures	-0.44	-37.17	-0.48	-	-0.56	-2.16
Free Cash Flow	7,541	6,283	-238.98	351.38	-3,390	-9,454
Free Cash Flow Growth	240.10%	-	-	-	-	-

Margins

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
Gross Margin	20.42%	21.08%	22.73%	28.11%	55.68%	38.04%
Operating Margin	15.93%	15.12%	12.61%	20.76%	43.57%	20.18%
Pretax Margin	13.71%	12.16%	8.56%	7.52%	3.36%	-6.07%
Profit Margin	11.73%	10.14%	8.33%	7.15%	-7.89%	-10.34%
FCF Margin	64.05%	60.07%	-9.76%	10.87%	-495.35%	-2931.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	-	0.500	0.500	0.500
Dividend Per Share Growth	300.00%	-	0%	0%	-
Dividend Yield	2.40%	-	1.72%	1.90%	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	5.06	8.16	53.15	43.21	-	-
Forward PE	-	9.35	9.35	9.35	9.35	9.35
P/FCF Ratio	0.92	1.38	-	28.42	-	-
PS Ratio	0.59	0.83	4.43	3.09	10.94	23.89