ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 27.25
+0.05 (0.18%)
May 29, 2026, 1:30 PM CST
TPEX:2596 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 |
| 1,074 | 1,298 | 813.01 | 912.98 | 412.68 | 1,475 | |
Revenue Growth (YoY) | 0.50% | 59.66% | -10.95% | 121.23% | -72.03% | 36.58% |
Cost of Revenue | 775.11 | 958.59 | 648.09 | 759.64 | 260.69 | 987.23 |
Gross Profit | 299.25 | 339.42 | 164.92 | 153.34 | 151.99 | 488.18 |
Selling, General & Admin | 102.18 | 112.49 | 83.44 | 98.08 | 73.77 | 139.66 |
Operating Expenses | 102.18 | 112.49 | 83.44 | 98.08 | 73.77 | 139.66 |
Operating Income | 197.07 | 226.93 | 81.48 | 55.27 | 78.22 | 348.52 |
Interest Expense | -5.87 | -5.87 | -2.89 | -2.57 | -2.55 | -0.45 |
Interest & Investment Income | 4.43 | 4.45 | 3.99 | 4.5 | 3.99 | 1.54 |
Other Non Operating Income (Expenses) | 9.68 | 9.27 | 14.13 | 0.78 | 0.65 | 1.94 |
EBT Excluding Unusual Items | 205.3 | 234.78 | 96.72 | 57.98 | 80.3 | 351.55 |
Gain (Loss) on Sale of Assets | - | - | - | 0.6 | - | - |
Pretax Income | 205.3 | 234.78 | 96.72 | 58.58 | 80.3 | 351.55 |
Income Tax Expense | 48.54 | 52.5 | 32.05 | -21.38 | 25.27 | 50.25 |
Earnings From Continuing Operations | 156.76 | 182.28 | 64.67 | 79.96 | 55.02 | 301.31 |
Minority Interest in Earnings | 3.6 | 3.62 | 2.3 | 2.36 | 3.23 | 3.41 |
Net Income | 160.36 | 185.89 | 66.97 | 82.32 | 58.26 | 304.71 |
Net Income to Common | 160.36 | 185.89 | 66.97 | 82.32 | 58.26 | 304.71 |
Net Income Growth | 28.84% | 177.58% | -18.64% | 41.30% | -80.88% | 109.56% |
Shares Outstanding (Basic) | - | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | - | 100 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | - | 0.04% | -0.00% | -0.04% | -0.10% | 0.08% |
EPS (Basic) | - | 1.86 | 0.67 | 0.82 | 0.58 | 3.05 |
EPS (Diluted) | - | 1.86 | 0.67 | 0.82 | 0.58 | 3.04 |
EPS Growth | - | 177.58% | -18.33% | 41.38% | -80.92% | 109.65% |
Free Cash Flow | -196.88 | 174.06 | -1,099 | -347.04 | -543.2 | 1,109 |
Free Cash Flow Per Share | - | 1.74 | -10.99 | -3.47 | -5.43 | 11.07 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.500 |
Dividend Growth | - | - | - | - | -33.33% | 25.00% |
Gross Margin | 27.85% | 26.15% | 20.29% | 16.80% | 36.83% | 33.09% |
Operating Margin | 18.34% | 17.48% | 10.02% | 6.05% | 18.95% | 23.62% |
Profit Margin | 14.93% | 14.32% | 8.24% | 9.02% | 14.12% | 20.65% |
Free Cash Flow Margin | -18.32% | 13.41% | -135.23% | -38.01% | -131.63% | 75.17% |
EBITDA | 199.28 | 227.86 | 82.77 | 57.35 | 80.34 | 350.5 |
EBITDA Margin | 18.55% | 17.55% | 10.18% | 6.28% | 19.47% | 23.76% |
D&A For EBITDA | 2.21 | 0.93 | 1.29 | 2.09 | 2.12 | 1.98 |
EBIT | 197.07 | 226.93 | 81.48 | 55.27 | 78.22 | 348.52 |
EBIT Margin | 18.34% | 17.48% | 10.02% | 6.05% | 18.95% | 23.62% |
Effective Tax Rate | 23.64% | 22.36% | 33.13% | - | 31.47% | 14.29% |