Huang Hsiang Construction Corporation (TPE:2545)
Taiwan · Delayed Price · Currency is TWD 34.95
-0.30 (-0.85%)
Aug 28, 2026, 1:30 PM CST
Huang Hsiang 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 | 4,531 | 6,076 | 12,392 | 4,746 | 7,069 | 7,850 |
Revenue Growth | -61.54% | -50.97% | 161.10% | -32.86% | -9.95% | 21.59% |
Gross Profit Gross Profit Growth | 1,204 | 2,458 | 5,361 | 1,949 | 3,024 | 3,731 |
Operating Income Operating Income Growth | 262.7 | 1,472 | 4,066 | 1,253 | 2,012 | 2,849 |
Net Income Net Income Growth | 361.01 | 681.48 | 2,967 | 761.77 | 1,896 | 2,446 |
Earnings Per Share EPS Growth | 0.95 | 1.92 | 9.04 | 2.32 | 5.77 | 7.45 |
EPS Growth | -88.32% | -78.76% | 289.65% | -59.79% | -22.55% | 40.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3,455 | -3,788 | -2,796 | -1,486 | -1,171 |
Hotel Sector Hotel Sector Growth | 440.83 | 404.57 | 370.58 | 277 | 162.01 |
Construction Segment Construction Segment Growth | 3,970 | 4,371 | 3,259 | 1,818 | 1,443 |
Construction Department Construction Department Growth | 5,120 | 11,405 | 3,911 | 6,456 | 7,410 |
Total Total Growth | 6,076 | 12,392 | 4,746 | 7,069 | 7,850 |
| 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 | 3,031 | 2,293 | 2,974 | 1,773 | 1,840 | 1,814 |
Total Debt Total Debt Growth | 44,661 | 41,742 | 37,927 | 39,951 | 36,776 | 33,273 |
Net Cash (Debt) Net Cash Growth | -41,630 | -39,449 | -34,953 | -38,179 | -34,936 | -31,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.38 | -111.32 | -106.47 | -116.38 | -106.40 | -95.85 |
| 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 | -6,134 | -5,568 | 4,529 | -852.75 | -1,313 | -1,293 |
Capital Expenditures CapEx Growth | -7.55 | -7.44 | -85.24 | -183.17 | -144.1 | -115.69 |
Free Cash Flow Free Cash Flow Growth | -6,141 | -5,575 | 4,443 | -1,036 | -1,457 | -1,408 |
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 | 26.58% | 40.45% | 43.26% | 41.06% | 42.78% | 47.53% |
Operating Margin | 5.80% | 24.22% | 32.81% | 26.41% | 28.46% | 36.29% |
Pretax Margin | 9.82% | 13.17% | 26.88% | 19.34% | 27.83% | 32.02% |
Profit Margin | 7.97% | 11.21% | 23.94% | 16.05% | 26.82% | 31.16% |
FCF Margin | -135.53% | -91.75% | 35.86% | -21.83% | -20.61% | -17.94% |
| 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 | 2.800 | 2.800 | 4.500 | 2.300 | 4.600 | 6.300 |
Dividend Per Share Growth | -37.78% | -37.78% | 95.65% | -50.00% | -26.98% | 40.00% |
Dividend Yield | 8.31% | 7.72% | 8.47% | 6.79% | 16.09% | 26.96% |
| 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 | 36.96 | 21.82 | 7.15 | 18.52 | 6.99 | 5.02 |
Forward PE | - | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
P/FCF Ratio | - | - | 4.77 | - | - | - |
PS Ratio | 2.93 | 2.45 | 1.71 | 2.97 | 1.88 | 1.56 |