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

Taiwan · Delayed Price · Currency is TWD

18.35

+0.40 (2.23%)

Jul 30, 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	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	10,482	10,460	2,449	3,233	684.36	322.54
Revenue Growth	252.79%	327.05%	-24.24%	372.43%	112.18%	-91.89%
Gross Profit	2,228	2,205	556.9	908.7	381.05	122.7
Operating Income	1,601	1,582	308.75	671.11	298.2	65.1
Net Income	1,103	1,061	204.12	231.04	-54	-33.34
Earnings Per Share	3.30	3.18	0.61	0.69	-0.16	-0.10
EPS Growth	372.26%	421.31%	-11.59%	-	-	-

Cash & Debt

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	3,625	2,645	1,423	1,090	207.63	579.75
Total Debt	18,413	19,006	23,898	23,629	22,844	20,077
Net Cash (Debt)	-14,788	-16,360	-22,475	-22,539	-22,636	-19,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.31	-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	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	6,969	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	6,968	6,283	-238.98	351.38	-3,390	-9,454
Free Cash Flow Growth	847.68%	-	-	-	-	-

Margins

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	21.26%	21.08%	22.73%	28.11%	55.68%	38.04%
Operating Margin	15.27%	15.12%	12.61%	20.76%	43.57%	20.18%
Pretax Margin	12.53%	12.16%	8.56%	7.52%	3.36%	-6.07%
Profit Margin	10.52%	10.14%	8.33%	7.15%	-7.89%	-10.34%
FCF Margin	66.48%	60.07%	-9.76%	10.87%	-495.35%	-2931.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.500	-	0.500	0.500	0.500
Dividend Per Share Growth	300.00%	-	0%	0%	-
Dividend Yield	2.79%	-	1.72%	1.90%	2.58%

Valuation

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	5.44	8.16	53.15	43.21	-	-
Forward PE	-	9.35	9.35	9.35	9.35	9.35
P/FCF Ratio	0.86	1.38	-	28.42	-	-
PS Ratio	0.57	0.83	4.43	3.09	10.94	23.89