Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan · Delayed Price · Currency is TWD 71.70
0.00 (0.00%)
Aug 26, 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 | 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 |
| 11,802 | 11,084 | 9,396 | 10,460 | 8,484 | 6,157 | |
Revenue Growth | 20.97% | 17.97% | -10.18% | 23.29% | 37.80% | 14.17% |
Cost of Revenue | 9,508 | 9,136 | 7,989 | 8,732 | 7,330 | 5,314 |
Gross Profit | 2,294 | 1,947 | 1,406 | 1,728 | 1,154 | 842.68 |
Selling, General & Admin | 500.26 | 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 | 521.06 | 487.66 | 464.33 | 419.38 | 404.13 | 316.85 |
Operating Income | 1,773 | 1,460 | 942.13 | 1,309 | 750.06 | 525.83 |
Interest Expense | -14.79 | -15.03 | -15.3 | -14.75 | -14.38 | -10.6 |
Interest & Investment Income | 80.17 | 78.01 | 80.49 | 88.47 | 20.28 | 15.12 |
Earnings From Equity Investments | 16.73 | 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) | 195.05 | 2.16 | 80.31 | 19.05 | 3.94 | 58.4 |
EBT Excluding Unusual Items | 2,031 | 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 | 2,003 | 1,513 | 1,059 | 1,417 | 735.18 | 582.76 |
Income Tax Expense | 396.77 | 324.89 | 239.6 | 292.47 | 191.75 | 124.52 |
Earnings From Continuing Operations | 1,606 | 1,188 | 819.84 | 1,124 | 543.44 | 458.24 |
Minority Interest in Earnings | 12.31 | 19.32 | 33.03 | 26.14 | -1.25 | 12.46 |
Net Income | 1,619 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Net Income to Common | 1,619 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Net Income Growth | 84.29% | 41.55% | -25.88% | 112.22% | 15.19% | -1.30% |
Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Change | 0.08% | 0.10% | 0.05% | -0.16% | -0.01% | 0.05% |
EPS (Basic) | 11.89 | 8.88 | 6.27 | 8.46 | 3.99 | 3.46 |
EPS (Diluted) | 11.84 | 8.82 | 6.24 | 8.42 | 3.96 | 3.44 |
EPS Growth | 84.14% | 41.44% | -25.94% | 112.63% | 15.29% | -1.43% |
Additional Metrics
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 |
Free Cash Flow | 2,355 | 1,510 | 1,053 | 842.09 | 407.14 | -110.41 |
Free Cash Flow Per Share | 17.23 | 11.04 | 7.71 | 6.17 | 2.98 | -0.81 |
Dividend Per Share | 3.003 | 3.003 | 3.170 | 4.171 | 2.002 | 1.668 |
Dividend Growth | -5.26% | -5.26% | -24.00% | 108.33% | 20.00% | 0% |
Gross Margin | 19.44% | 17.57% | 14.97% | 16.52% | 13.60% | 13.69% |
Operating Margin | 15.02% | 13.17% | 10.03% | 12.52% | 8.84% | 8.54% |
Profit Margin | 13.71% | 10.89% | 9.08% | 11.00% | 6.39% | 7.65% |
Free Cash Flow Margin | 19.95% | 13.63% | 11.21% | 8.05% | 4.80% | -1.79% |
EBITDA | 1,821 | 1,503 | 987.23 | 1,359 | 793.01 | 563.01 |
EBITDA Margin | 15.43% | 13.56% | 10.51% | 13.00% | 9.35% | 9.14% |
D&A For EBITDA | 48.1 | 42.93 | 45.1 | 50.22 | 42.96 | 37.18 |
EBIT | 1,773 | 1,460 | 942.13 | 1,309 | 750.06 | 525.83 |
EBIT Margin | 15.02% | 13.17% | 10.03% | 12.52% | 8.84% | 8.54% |
Effective Tax Rate | 19.81% | 21.48% | 22.62% | 20.64% | 26.08% | 21.37% |