Highwealth Construction Corp. (TPE:2542)
Taiwan · Delayed Price · Currency is TWD 47.00
-0.75 (-1.57%)
Aug 28, 2026, 1:30 PM CST
Highwealth 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 | 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 Revenue Growth | 58,370 | 31,056 | 36,928 | 44,067 | 26,627 | 44,282 |
Revenue Growth | 111.39% | -15.90% | -16.20% | 65.50% | -39.87% | 81.02% |
Gross Profit Gross Profit Growth | 18,177 | 9,290 | 12,987 | 15,420 | 8,966 | 13,726 |
Operating Income Operating Income Growth | 14,375 | 6,431 | 9,416 | 11,712 | 5,637 | 10,015 |
Net Income Net Income Growth | 9,116 | 4,437 | 6,287 | 2,437 | 3,741 | 8,187 |
Earnings Per Share EPS Growth | 4.31 | 2.10 | 2.98 | 1.15 | 1.78 | 3.90 |
EPS Growth | 65.10% | -29.46% | 158.34% | -35.11% | -54.43% | 202.54% |
| 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 |
Construction Construction Growth | 58,177 | 31,101 | 37,034 | 44,051 | 26,464 | 44,054 |
Building Building Growth | 21,478 | 23,548 | 21,208 | 16,410 | 15,043 | 12,753 |
department stores and restaurants department stores and restaurants Growth | 611.31 | 292.14 | 158.68 | 170.11 | 185.39 | 88.13 |
Adjustment and Elimination Adjustment and Elimination Growth | -21,897 | -23,885 | -21,472 | -16,564 | -15,066 | -12,614 |
Total Total Growth | 58,370 | 31,056 | 36,928 | 44,067 | 26,627 | 44,282 |
| 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 Cash & Investments Growth | 23,093 | 13,427 | 17,889 | 14,821 | 14,247 | 11,984 |
Total Debt Total Debt Growth | 166,018 | 172,715 | 145,605 | 136,024 | 148,960 | 134,132 |
Net Cash (Debt) Net Cash Growth | -142,925 | -159,288 | -127,716 | -121,203 | -134,713 | -122,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.61 | -75.37 | -60.43 | -57.35 | -63.72 | -57.53 |
| 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 Operating Cash Flow Growth | 17,790 | -9,703 | 397.2 | 17,177 | -9,199 | -12,649 |
Capital Expenditures CapEx Growth | -691.19 | -486.76 | -2,485 | -1,458 | -1,455 | -25.23 |
Free Cash Flow Free Cash Flow Growth | 17,099 | -10,189 | -2,087 | 15,719 | -10,654 | -12,674 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 31.14% | 29.91% | 35.17% | 34.99% | 33.67% | 31.00% |
Operating Margin | 24.63% | 20.71% | 25.50% | 26.58% | 21.17% | 22.62% |
Pretax Margin | 25.51% | 21.63% | 26.33% | 24.40% | 18.30% | 25.28% |
Profit Margin | 15.62% | 14.29% | 17.03% | 5.53% | 14.05% | 18.49% |
FCF Margin | 29.29% | -32.81% | -5.65% | 35.67% | -40.01% | -28.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 4.000 | 4.000 | 2.000 | 0.433 | 0.394 | 2.869 |
Dividend Per Share Growth | 100.00% | 100.00% | 362.00% | 10.01% | -86.28% | 100.49% |
Dividend Yield | 8.20% | 9.95% | 5.06% | 1.32% | 1.33% | 10.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 10.91 | 19.32 | 14.01 | 30.36 | 18.09 | 7.22 |
Forward PE | 5.48 | 6.41 | 8.47 | 9.35 | 9.81 | 9.52 |
P/FCF Ratio | 5.81 | - | - | 4.71 | - | - |
PS Ratio | 1.70 | 2.76 | 2.39 | 1.68 | 2.54 | 1.34 |