Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan · Delayed Price · Currency is TWD 71.60
+0.30 (0.42%)
May 29, 2026, 1:30 PM CST
Te Chang Construction 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 |
| 11,601 | 11,084 | 9,396 | 10,460 | 8,484 | 6,157 | |
Revenue Growth (YoY) | 25.63% | 17.97% | -10.18% | 23.29% | 37.80% | 14.17% |
Cost of Revenue | 9,461 | 9,136 | 7,989 | 8,732 | 7,330 | 5,314 |
Gross Profit | 2,140 | 1,947 | 1,406 | 1,728 | 1,154 | 842.68 |
Selling, General & Admin | 477.54 | 469.09 | 446.63 | 400.54 | 387.54 | 297.92 |
Amortization of Goodwill & Intangibles | 1.76 | 1.76 | 1.02 | 1.01 | 2.16 | 4.41 |
Operating Expenses | 496.14 | 487.66 | 464.33 | 419.38 | 404.13 | 316.85 |
Operating Income | 1,643 | 1,460 | 942.13 | 1,309 | 750.06 | 525.83 |
Interest Expense | -14.92 | -15.03 | -15.3 | -14.75 | -14.38 | -10.6 |
Interest & Investment Income | 76.37 | 78.01 | 80.49 | 88.47 | 20.28 | 15.12 |
Earnings From Equity Investments | 19.44 | 35.1 | 12.7 | 6.08 | 8.66 | -1.71 |
Currency Exchange Gain (Loss) | -18.69 | -18.69 | 25.19 | -4.2 | 15.91 | -3.69 |
Other Non Operating Income (Expenses) | 28.93 | 2.16 | 80.31 | 19.05 | 3.94 | 58.4 |
EBT Excluding Unusual Items | 1,735 | 1,541 | 1,126 | 1,404 | 784.45 | 583.34 |
Gain (Loss) on Sale of Investments | -28.05 | -28.05 | -47.34 | 23.72 | -37.65 | - |
Gain (Loss) on Sale of Assets | -0.93 | -0.93 | 0.21 | -0.06 | 0.87 | -0.58 |
Asset Writedown | 0.51 | 0.51 | -19.66 | -10.38 | -12.5 | - |
Other Unusual Items | - | - | 0.69 | - | - | - |
Pretax Income | 1,706 | 1,513 | 1,059 | 1,417 | 735.18 | 582.76 |
Income Tax Expense | 358.17 | 324.89 | 239.6 | 292.47 | 191.75 | 124.52 |
Earnings From Continuing Operations | 1,348 | 1,188 | 819.84 | 1,124 | 543.44 | 458.24 |
Minority Interest in Earnings | 16.13 | 19.32 | 33.03 | 26.14 | -1.25 | 12.46 |
Net Income | 1,364 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Net Income to Common | 1,364 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Net Income Growth | 63.44% | 41.55% | -25.88% | 112.22% | 15.19% | -1.30% |
Shares Outstanding (Basic) | 117 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 117 | 114 | 114 | 114 | 114 | 114 |
Shares Change (YoY) | 2.96% | 0.10% | 0.05% | -0.16% | -0.01% | 0.05% |
EPS (Basic) | 11.69 | 10.64 | 7.52 | 10.14 | 4.78 | 4.15 |
EPS (Diluted) | 11.63 | 10.58 | 7.48 | 10.10 | 4.75 | 4.12 |
EPS Growth | 58.81% | 41.44% | -25.94% | 112.63% | 15.29% | -1.44% |
Free Cash Flow | 1,594 | 1,510 | 1,053 | 842.09 | 407.14 | -110.41 |
Free Cash Flow Per Share | 13.59 | 13.24 | 9.24 | 7.39 | 3.57 | -0.97 |
Dividend Per Share | 3.600 | 3.600 | 3.800 | 5.000 | 2.400 | 2.000 |
Dividend Growth | -5.26% | -5.26% | -24.00% | 108.33% | 20.00% | - |
Gross Margin | 18.44% | 17.57% | 14.97% | 16.52% | 13.60% | 13.69% |
Operating Margin | 14.17% | 13.17% | 10.03% | 12.52% | 8.84% | 8.54% |
Profit Margin | 11.76% | 10.89% | 9.08% | 11.00% | 6.39% | 7.65% |
Free Cash Flow Margin | 13.74% | 13.63% | 11.21% | 8.05% | 4.80% | -1.79% |
EBITDA | 1,688 | 1,503 | 987.23 | 1,359 | 793.01 | 563.01 |
EBITDA Margin | 14.55% | 13.56% | 10.51% | 13.00% | 9.35% | 9.14% |
D&A For EBITDA | 44.48 | 42.93 | 45.1 | 50.22 | 42.96 | 37.18 |
EBIT | 1,643 | 1,460 | 942.13 | 1,309 | 750.06 | 525.83 |
EBIT Margin | 14.17% | 13.17% | 10.03% | 12.52% | 8.84% | 8.54% |
Effective Tax Rate | 20.99% | 21.48% | 22.62% | 20.64% | 26.08% | 21.37% |