Huang Hsiang Construction Corporation (TPE:2545)
38.35
+0.25 (0.66%)
Jun 5, 2026, 1:30 PM CST
Huang Hsiang Construction Income Statement
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 |
| 6,592 | 6,076 | 12,392 | 4,746 | 7,069 | 7,850 | |
Revenue Growth (YoY) | -42.25% | -50.97% | 161.10% | -32.86% | -9.95% | 21.59% |
Cost of Revenue | 4,498 | 3,618 | 7,031 | 2,797 | 4,045 | 4,119 |
Gross Profit | 2,093 | 2,458 | 5,361 | 1,949 | 3,024 | 3,731 |
Selling, General & Admin | 1,022 | 986.15 | 1,296 | 695.39 | 1,013 | 881.7 |
Operating Expenses | 1,022 | 986.15 | 1,296 | 695.39 | 1,013 | 881.7 |
Operating Income | 1,071 | 1,472 | 4,066 | 1,253 | 2,012 | 2,849 |
Interest Expense | -889.75 | -861.11 | -783.75 | -636.66 | -527.13 | -379.84 |
Interest & Investment Income | 57.23 | 57.25 | 17.32 | 25.7 | 16.56 | 11.19 |
Currency Exchange Gain (Loss) | -3.71 | -3.71 | -2.85 | 0.3 | 1.65 | -0.25 |
Other Non Operating Income (Expenses) | 286.38 | 14.47 | 7.06 | 23.06 | 54.07 | 33.33 |
EBT Excluding Unusual Items | 521.36 | 678.86 | 3,303 | 665.69 | 1,557 | 2,514 |
Gain (Loss) on Sale of Investments | 121.23 | 121.23 | 27.44 | -1.95 | -34.01 | -16.18 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.32 | 254.07 | 442.88 | 7.11 |
Other Unusual Items | - | - | - | - | 1.4 | 9.27 |
Pretax Income | 642.62 | 800.12 | 3,330 | 917.82 | 1,967 | 2,514 |
Income Tax Expense | 80.79 | 118.64 | 363.64 | 156.05 | 71.53 | 67.48 |
Net Income | 561.83 | 681.48 | 2,967 | 761.77 | 1,896 | 2,446 |
Net Income to Common | 561.83 | 681.48 | 2,967 | 761.77 | 1,896 | 2,446 |
Net Income Growth | -77.38% | -77.03% | 289.47% | -59.82% | -22.50% | 40.06% |
Shares Outstanding (Basic) | 380 | 354 | 328 | 328 | 328 | 328 |
Shares Outstanding (Diluted) | 380 | 354 | 328 | 328 | 328 | 328 |
Shares Change (YoY) | 15.66% | 7.94% | 0.08% | -0.10% | 0.04% | - |
EPS (Basic) | 1.48 | 1.92 | 9.05 | 2.32 | 5.78 | 7.46 |
EPS (Diluted) | 1.48 | 1.92 | 9.04 | 2.32 | 5.77 | 7.45 |
EPS Growth | -80.50% | -78.76% | 289.65% | -59.79% | -22.55% | 40.04% |
Free Cash Flow | -6,074 | -5,575 | 4,443 | -1,036 | -1,457 | -1,408 |
Free Cash Flow Per Share | -15.99 | -15.73 | 13.53 | -3.16 | -4.44 | -4.29 |
Dividend Per Share | - | 2.800 | 4.500 | 2.300 | 4.600 | 6.300 |
Dividend Growth | - | -37.78% | 95.65% | -50.00% | -26.98% | 40.00% |
Gross Margin | 31.76% | 40.45% | 43.26% | 41.06% | 42.78% | 47.53% |
Operating Margin | 16.25% | 24.22% | 32.81% | 26.41% | 28.46% | 36.29% |
Profit Margin | 8.52% | 11.21% | 23.94% | 16.05% | 26.82% | 31.16% |
Free Cash Flow Margin | -92.14% | -91.75% | 35.86% | -21.83% | -20.61% | -17.94% |
EBITDA | 1,339 | 1,740 | 4,257 | 1,366 | 2,133 | 2,972 |
EBITDA Margin | 20.32% | 28.63% | 34.36% | 28.77% | 30.17% | 37.86% |
D&A For EBITDA | 267.9 | 267.69 | 191.71 | 112.27 | 120.79 | 122.95 |
EBIT | 1,071 | 1,472 | 4,066 | 1,253 | 2,012 | 2,849 |
EBIT Margin | 16.25% | 24.22% | 32.81% | 26.41% | 28.46% | 36.29% |
Effective Tax Rate | 12.57% | 14.83% | 10.92% | 17.00% | 3.64% | 2.68% |