Chien Kuo Construction Co., Ltd. (TPE:5515)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.20 (-0.37%)
Aug 26, 2026, 1:30 PM CST
Chien Kuo 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 | 7,965 | 7,096 | 6,121 | 4,186 | 5,066 | 5,326 |
Revenue Growth | 17.87% | 15.93% | 46.21% | -17.36% | -4.90% | -21.24% |
Gross Profit Gross Profit Growth | 1,533 | 1,181 | 793.73 | 389.24 | 548.54 | 624.37 |
Operating Income Operating Income Growth | 991.05 | 730.45 | 391.95 | 57.54 | 254.98 | 286.02 |
Net Income Net Income Growth | 1,988 | 903.64 | 681.76 | 338.51 | 184.12 | 405.15 |
Earnings Per Share EPS Growth | 9.76 | 4.46 | 2.90 | 1.68 | 0.90 | 1.96 |
EPS Growth | 363.27% | 53.79% | 73.13% | 86.11% | -54.14% | 9.96% |
| 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 | 7,796 | 6,243 | 3,884 | 4,800 | 4,082 | 4,340 |
Total Debt Total Debt Growth | 152.19 | 159.97 | 270.5 | 41.48 | 863.92 | 723.52 |
Net Cash (Debt) Net Cash Growth | 7,644 | 6,083 | 3,614 | 4,758 | 3,218 | 3,617 |
Net Cash Growth | 95.26% | 68.32% | -24.05% | 47.88% | -11.04% | 21.08% |
Net Cash Per Share Net Cash Per Share Growth | 37.53 | 30.01 | 15.35 | 23.52 | 15.76 | 17.47 |
| 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 | 2,760 | 2,653 | 516.2 | 1,565 | -391.88 | 592.55 |
Capital Expenditures CapEx Growth | -86.75 | -9.44 | -96.74 | -6.3 | -109.6 | -6.94 |
Free Cash Flow Free Cash Flow Growth | 2,673 | 2,644 | 419.46 | 1,558 | -501.48 | 585.62 |
Free Cash Flow Growth | 181.32% | 530.33% | -73.08% | - | - | -53.96% |
| 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 | 19.25% | 16.65% | 12.97% | 9.30% | 10.83% | 11.72% |
Operating Margin | 12.44% | 10.29% | 6.40% | 1.37% | 5.03% | 5.37% |
Pretax Margin | 28.76% | 15.53% | 13.25% | 9.45% | 4.28% | 10.25% |
Profit Margin | 24.96% | 12.73% | 11.14% | 8.09% | 3.64% | 7.61% |
FCF Margin | 33.57% | 37.26% | 6.85% | 37.22% | -9.90% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 3.300 | 3.300 | 2.150 | 1.250 | 1.250 | 1.275 |
Dividend Per Share Growth | -20.48% | 53.49% | 72.00% | 0% | -1.96% | 27.50% |
Dividend Yield | 6.13% | 9.96% | 9.81% | 7.85% | 12.75% | 11.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 5.47 | 8.03 | 7.64 | 12.84 | 15.60 | 8.96 |
Forward PE | - | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
P/FCF Ratio | 4.03 | 2.75 | 12.42 | 2.79 | - | 6.20 |
PS Ratio | 1.35 | 1.02 | 0.85 | 1.04 | 0.57 | 0.68 |