Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.15
+1.20 (5.01%)
Aug 26, 2026, 1:30 PM CST

Tacheng Real Estate Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451.751,1761,8191,3821,9442,028
Revenue Growth
-83.00%-35.35%31.58%-28.87%-4.15%65.62%
Gross Profit
219.67549.12790.24359.63521.42600.88
Operating Income
174.38486.59714.37284.72426.11492.67
Net Income
137.11381.98572.66247.84346.04417.74
Earnings Per Share
1.373.825.732.483.464.18
EPS Growth
-84.09%-33.30%131.07%-28.37%-17.17%79.88%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.71116.15652.18553.74227.97206.36
Total Debt
1,087868.33914.31550.9736.27873.76
Net Cash (Debt)
-896.62-752.18-262.132.84-508.3-667.39
Net Cash Growth
------
Net Cash Per Share
-8.97-7.52-2.620.03-5.08-6.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-513.92-445.62231.68397.4433.33-174.33
Capital Expenditures
---3.07--0.22-
Free Cash Flow
-513.92-445.62228.61397.4433.11-174.33
Free Cash Flow Growth
---42.48%-8.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.63%46.70%43.45%26.02%26.83%29.64%
Operating Margin
38.60%41.38%39.27%20.60%21.93%24.30%
Pretax Margin
39.72%41.93%39.60%20.99%22.08%24.34%
Profit Margin
30.35%32.49%31.48%17.93%17.80%20.60%
FCF Margin
-113.76%-37.90%12.57%28.75%22.29%-8.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.5001.5001.0001.300
Dividend Per Share Growth
66.67%-20.00%66.67%50.00%-23.06%72.50%
Dividend Yield
8.49%6.90%6.55%6.49%4.80%6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.487.597.1710.356.996.08
P/FCF Ratio
--17.966.455.59-
PS Ratio
5.302.472.261.861.251.25