Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan · Delayed Price · Currency is TWD 19.35
-0.10 (-0.51%)
Jul 30, 2026, 1:22 PM CST
Huang Long Development 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 | 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 |
Revenue Revenue Growth | 938.7 | 1,433 | 879.89 | 2,957 | 2,242 | 2,213 |
Revenue Growth | -14.82% | 62.91% | -70.24% | 31.90% | 1.31% | -8.26% |
Gross Profit Gross Profit Growth | 387.94 | 501.55 | 226.8 | 616.04 | 588.37 | 572.22 |
Operating Income Operating Income Growth | 254.3 | 331.82 | 87.52 | 382.36 | 379.65 | 357.95 |
Net Income Net Income Growth | 196.76 | 267.73 | 54.78 | 458.34 | 326.06 | 317.95 |
Earnings Per Share EPS Growth | 1.73 | 2.43 | 0.58 | 4.72 | 3.46 | 3.52 |
EPS Growth | 51.48% | 319.27% | -87.72% | 36.36% | -1.53% | 34.16% |
| 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 |
Electronics Business Department Electronics Business Department Growth | 16.28 | 17.9 | 29.99 | 300.17 | 509.22 | 563.29 |
Construction Sector Construction Sector Growth | 922.42 | 1,416 | 849.91 | 2,656 | 1,732 | 1,649 |
Total Total Growth | 938.7 | 1,433 | 879.89 | 2,957 | 2,242 | 2,213 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 759.43 | 940.87 | 480.66 | 762.11 | 748.07 | 624.13 |
Total Debt Total Debt Growth | 2,547 | 2,272 | 2,142 | 2,156 | 3,063 | 2,214 |
Net Cash (Debt) Net Cash Growth | -1,787 | -1,331 | -1,661 | -1,394 | -2,315 | -1,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.75 | -12.08 | -17.53 | -14.24 | -24.00 | -17.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -638.8 | 60.06 | -750.75 | 1,199 | -389.89 | -601.61 |
Capital Expenditures CapEx Growth | -0.36 | -0.52 | -6.86 | -1.05 | -1.39 | -28.76 |
Free Cash Flow Free Cash Flow Growth | -639.16 | 59.54 | -757.61 | 1,197 | -391.28 | -630.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 41.33% | 34.99% | 25.78% | 20.84% | 26.25% | 25.86% |
Operating Margin | 27.09% | 23.15% | 9.95% | 12.93% | 16.94% | 16.18% |
Pretax Margin | 27.47% | 23.75% | 9.52% | 20.36% | 17.69% | 16.33% |
Profit Margin | 20.96% | 18.68% | 6.23% | 15.50% | 14.55% | 14.37% |
FCF Margin | -68.09% | 4.15% | -86.10% | 40.50% | -17.46% | -28.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | - | 1.200 | 3.206 | 3.000 | 3.000 |
Dividend Per Share Growth | 50.00% | - | -62.57% | 6.86% | 0% | 50.00% |
Dividend Yield | 6.15% | - | 4.98% | 12.30% | 14.63% | 13.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.22 | 9.25 | 50.24 | 6.07 | 7.38 | 8.84 |
P/FCF Ratio | - | 41.59 | - | 2.32 | - | - |
PS Ratio | 2.34 | 1.73 | 3.13 | 0.94 | 1.07 | 1.27 |