Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan · Delayed Price · Currency is TWD 80.40
-0.50 (-0.62%)
Aug 21, 2026, 1:30 PM CST
Chong Hong 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 | 9,081 | 8,490 | 12,071 | 9,798 | 8,704 | 4,849 |
Revenue Growth | -18.17% | -29.67% | 23.20% | 12.57% | 79.49% | -47.27% |
Gross Profit Gross Profit Growth | 3,085 | 3,246 | 4,334 | 2,945 | 3,826 | 1,845 |
Operating Income Operating Income Growth | 2,207 | 2,453 | 3,405 | 2,290 | 3,295 | 1,518 |
Net Income Net Income Growth | 1,784 | 1,743 | 2,278 | 1,836 | 2,852 | 1,280 |
Earnings Per Share EPS Growth | 6.00 | 6.00 | 7.84 | 6.32 | 9.82 | 4.41 |
EPS Growth | -16.86% | -23.47% | 24.05% | -35.64% | 122.70% | -51.11% |
| 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 |
Construction Division Construction Division Growth | 7,431 | 11,256 | 9,384 | 8,179 | 4,406 |
Building Building Growth | 3,862 | 3,866 | 3,371 | 3,386 | 3,398 |
Adjustment and Elimination Adjustment and Elimination Growth | -2,803 | -3,051 | -2,957 | -2,860 | -2,954 |
Total Total Growth | 8,490 | 12,071 | 9,798 | 8,704 | 4,849 |
| 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 | 1,704 | 2,339 | 2,073 | 1,741 | 1,358 | 1,617 |
Total Debt Total Debt Growth | 18,988 | 21,002 | 18,521 | 18,170 | 18,995 | 17,161 |
Net Cash (Debt) Net Cash Growth | -17,284 | -18,663 | -16,448 | -16,429 | -17,636 | -15,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.12 | -64.24 | -56.62 | -56.55 | -60.71 | -53.51 |
| 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 | 2,180 | 115.51 | 1,546 | 2,865 | -1,053 | -4,380 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -53.73 |
Free Cash Flow Free Cash Flow Growth | 2,180 | 115.51 | 1,546 | 2,865 | -1,053 | -4,433 |
Free Cash Flow Growth | - | -92.53% | -46.04% | - | - | - |
| 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 | 33.97% | 38.23% | 35.90% | 30.06% | 43.95% | 38.04% |
Operating Margin | 24.30% | 28.89% | 28.21% | 23.37% | 37.85% | 31.30% |
Pretax Margin | 24.77% | 29.16% | 28.07% | 24.02% | 39.85% | 33.31% |
Profit Margin | 19.65% | 20.54% | 18.87% | 18.74% | 32.77% | 26.40% |
FCF Margin | 24.01% | 1.36% | 12.81% | 29.24% | -12.10% | -91.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 5.500 | - | 5.500 | 5.500 | 5.500 | 4.400 |
Dividend Per Share Growth | -7.93% | - | 0% | 0% | 25.00% | -12.00% |
Dividend Yield | 6.98% | - | 6.98% | 8.01% | 9.16% | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 13.40 | 14.26 | 10.95 | 12.38 | 7.50 | 16.56 |
Forward PE | 3.38 | 4.67 | 6.18 | 5.80 | 6.79 | 8.87 |
P/FCF Ratio | 11.63 | 215.15 | 16.13 | 7.94 | - | - |
PS Ratio | 2.79 | 2.93 | 2.07 | 2.32 | 2.46 | 4.37 |