Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan · Delayed Price · Currency is TWD 20.00
0.00 (0.00%)
Jul 29, 2026, 1:30 PM CST
Kunyue 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 | 4,299 | 3,778 | 2,435 | 3,371 | 396.95 | 1,935 |
Revenue Growth | 20.02% | 55.14% | -27.75% | 749.19% | -79.48% | -29.26% |
Gross Profit Gross Profit Growth | 1,486 | 1,200 | 788.7 | 852.45 | 105.74 | 331.93 |
Operating Income Operating Income Growth | 1,069 | 732.78 | 390.84 | 434.7 | -113.04 | 95.8 |
Net Income Net Income Growth | 859.3 | 590 | 321.74 | 358.23 | -104.31 | 83.47 |
Earnings Per Share EPS Growth | 4.77 | 3.28 | 1.79 | 1.99 | -0.58 | 0.46 |
EPS Growth | 60.26% | 83.38% | -10.19% | - | - | -82.79% |
| 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 |
Development Segment Development Segment Growth | 4,299 | 3,778 | 2,435 | 3,371 | 396.9 | 1,935 |
Construction Segment Construction Segment Growth | 1,980 | 2,000 | 1,696 | 1,249 | 1,217 | 913.99 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,980 | -2,000 | -1,696 | -1,249 | -1,217 | -913.99 |
Total Total Growth | 4,299 | 3,778 | 2,435 | 3,371 | 396.86 | 1,935 |
| 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 | 958.43 | 904.19 | 757.31 | 1,053 | 1,062 | 435.34 |
Total Debt Total Debt Growth | 9,127 | 10,871 | 9,644 | 7,082 | 7,062 | 5,342 |
Net Cash (Debt) Net Cash Growth | -8,169 | -9,967 | -8,887 | -6,029 | -6,000 | -4,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.36 | -55.34 | -49.35 | -33.48 | -33.31 | -27.25 |
| 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 | -1,072 | -1,252 | -2,173 | 204.91 | -794.52 | -1,001 |
Capital Expenditures CapEx Growth | -5.63 | -4.46 | -5.57 | -0.57 | -0.14 | -0.53 |
Free Cash Flow Free Cash Flow Growth | -1,078 | -1,256 | -2,178 | 204.34 | -794.66 | -1,001 |
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 | 34.58% | 31.77% | 32.39% | 25.29% | 26.64% | 17.16% |
Operating Margin | 24.88% | 19.39% | 16.05% | 12.90% | -28.48% | 4.95% |
Pretax Margin | 25.56% | 20.20% | 17.85% | 13.80% | -27.08% | 6.18% |
Profit Margin | 19.99% | 15.62% | 13.21% | 10.63% | -26.28% | 4.31% |
FCF Margin | -25.08% | -33.25% | -89.45% | 6.06% | -200.19% | -51.75% |
| 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 | 0.433 | - | 0.476 | 1.125 | 0.433 | 0.416 |
Dividend Per Share Growth | 110.00% | - | -57.69% | 159.99% | 4.16% | -63.07% |
Dividend Yield | 2.16% | - | 1.38% | 5.17% | 3.43% | 3.58% |
| 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 | 4.19 | 9.88 | 20.48 | 11.88 | - | 28.86 |
Forward PE | - | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
P/FCF Ratio | - | - | - | 20.83 | - | - |
PS Ratio | 0.84 | 1.54 | 2.71 | 1.26 | 6.38 | 1.25 |