Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan · Delayed Price · Currency is TWD 23.15
+0.20 (0.87%)
Jul 30, 2026, 12:28 PM CST
Tacheng Real Estate 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 | 1,196 | 1,176 | 1,819 | 1,382 | 1,944 | 2,028 |
Revenue Growth | -34.43% | -35.35% | 31.58% | -28.87% | -4.15% | 65.62% |
Gross Profit Gross Profit Growth | 557.78 | 549.12 | 790.24 | 359.63 | 521.42 | 600.88 |
Operating Income Operating Income Growth | 492.85 | 486.59 | 714.37 | 284.72 | 426.11 | 492.67 |
Net Income Net Income Growth | 386.99 | 381.98 | 572.66 | 247.84 | 346.04 | 417.74 |
Earnings Per Share EPS Growth | 3.87 | 3.82 | 5.73 | 2.48 | 3.46 | 4.18 |
EPS Growth | -33.32% | -33.30% | 131.07% | -28.37% | -17.17% | 79.88% |
| 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 | 133.62 | 116.15 | 652.18 | 553.74 | 227.97 | 206.36 |
Total Debt Total Debt Growth | 987.33 | 868.33 | 914.31 | 550.9 | 736.27 | 873.76 |
Net Cash (Debt) Net Cash Growth | -853.71 | -752.18 | -262.13 | 2.84 | -508.3 | -667.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.54 | -7.52 | -2.62 | 0.03 | -5.08 | -6.67 |
| 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 | -91.12 | -445.62 | 231.68 | 397.4 | 433.33 | -174.33 |
Capital Expenditures CapEx Growth | - | - | -3.07 | - | -0.22 | - |
Free Cash Flow Free Cash Flow Growth | -91.12 | -445.62 | 228.61 | 397.4 | 433.11 | -174.33 |
Free Cash Flow Growth | - | - | -42.48% | -8.24% | - | - |
| 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 | 46.65% | 46.70% | 43.45% | 26.02% | 26.83% | 29.64% |
Operating Margin | 41.22% | 41.38% | 39.27% | 20.60% | 21.93% | 24.30% |
Pretax Margin | 41.77% | 41.93% | 39.60% | 20.99% | 22.08% | 24.34% |
Profit Margin | 32.37% | 32.49% | 31.48% | 17.93% | 17.80% | 20.60% |
FCF Margin | -7.62% | -37.90% | 12.57% | 28.75% | 22.29% | -8.60% |
| 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 | 2.000 | 2.000 | 2.500 | 1.500 | 1.000 | 1.300 |
Dividend Per Share Growth | 66.67% | -20.00% | 66.67% | 50.00% | -23.06% | 72.50% |
Dividend Yield | 8.64% | 6.90% | 6.55% | 6.49% | 4.80% | 6.25% |
| 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 | 5.93 | 7.59 | 7.17 | 10.35 | 6.99 | 6.08 |
P/FCF Ratio | - | - | 17.96 | 6.45 | 5.59 | - |
PS Ratio | 1.92 | 2.47 | 2.26 | 1.86 | 1.25 | 1.25 |