ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 36.05
+0.80 (2.27%)
Sep 11, 2026, 1:30 PM CST
TPEX:2596 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 | 1,217 | 1,298 | 813.01 | 912.98 | 412.68 | 1,475 |
Revenue Growth | -16.64% | 59.66% | -10.95% | 121.23% | -72.03% | 36.58% |
Gross Profit Gross Profit Growth | 451.99 | 339.42 | 164.92 | 153.34 | 151.99 | 488.18 |
Operating Income Operating Income Growth | 333.75 | 226.93 | 81.48 | 55.27 | 78.22 | 348.52 |
Net Income Net Income Growth | 272.61 | 185.89 | 66.97 | 82.32 | 58.26 | 304.71 |
Earnings Per Share EPS Growth | 2.73 | 1.86 | 0.67 | 0.82 | 0.58 | 3.04 |
EPS Growth | 31.08% | 177.58% | -18.33% | 41.38% | -80.92% | 109.65% |
| 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 |
First Business Unit First Business Unit Growth | 1,013 | 942.75 | 458.55 | 623.95 | 295.87 | 1,476 |
Construction Segment Construction Segment Growth | 970.78 | 1,288 | 1,607 | 1,336 | 641.4 | 290.96 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -766.43 | -933.08 | -1,253 | -1,047 | -524.59 | -291.55 |
Total Total Growth | 1,217 | 1,298 | 813.01 | 912.98 | 412.68 | 1,475 |
| 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 | 627.38 | 207.21 | 402.45 | 442.05 | 556.9 | 1,084 |
Total Debt Total Debt Growth | 1,439 | 1,927 | 2,196 | 1,036 | 715.94 | 549.97 |
Net Cash (Debt) Net Cash Growth | -811.59 | -1,720 | -1,793 | -594.22 | -159.05 | 534.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.11 | -17.19 | -17.93 | -5.94 | -1.59 | 5.33 |
| 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 | 444.55 | 174.06 | -1,099 | -347.04 | -542.9 | 1,111 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.31 | -2.21 |
Free Cash Flow Free Cash Flow Growth | 444.55 | 174.06 | -1,099 | -347.04 | -543.2 | 1,109 |
Free Cash Flow Growth | - | - | - | - | - | 1183.39% |
| 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 | 37.14% | 26.15% | 20.29% | 16.80% | 36.83% | 33.09% |
Operating Margin | 27.42% | 17.48% | 10.02% | 6.05% | 18.95% | 23.62% |
Pretax Margin | 28.30% | 18.09% | 11.90% | 6.42% | 19.46% | 23.83% |
Profit Margin | 22.40% | 14.32% | 8.24% | 9.02% | 14.12% | 20.65% |
FCF Margin | 36.52% | 13.41% | -135.23% | -38.01% | -131.63% | 75.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.500 |
Dividend Per Share Growth | 50.00% | - | 0% | 0% | -33.33% | 25.00% |
Dividend Yield | 2.77% | - | 2.59% | 4.40% | 6.58% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 13.22 | 20.87 | 62.64 | 30.55 | 30.21 | 7.43 |
P/FCF Ratio | 8.11 | 22.29 | - | - | - | 2.04 |
PS Ratio | 2.96 | 2.99 | 5.16 | 2.76 | 4.26 | 1.54 |