YOLFTbeta
25

Kuo Yang Construction Co Ltd

2505 · TW · Real Estate / Real Estate - Development

17.05TWD+0.30 (+1.79%)

Price History

Full chart

Market Stats

Previous Close16.75
Open17.00
Day Range16.85 – 17.10
52-Week Range16.30 – 19.85
Volume203.59K
Market Cap6.48B
P/E (TTM)8.65
Forward P/E19.92
EPS1.97
Dividend Yield5.88%
Beta0.23
50-Day Avg17.49
200-Day Avg18.42

About

Kuo Yang Construction Co., Ltd. engages in the construction of public housing projects in Taiwan. The company also leases and sells commercial residential buildings, industrial plants, and commercial buildings. In addition, it is involved in the real estate investment, development, and rental and leasing services; department store business; hotel and restaurant management services; landscape and interior design services; and horticulture and afforestation services. The company was founded in 1972 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Shao Ling Peng
  • Employees0
  • HeadquartersNo. 170, Jingmao 1st Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.kycc.com.tw

Leadership

  • Ms. Shao Ling PengPresident & Manager
  • Ms. Cheng-I WangAssistant VP of Finance Division & Accounting Manager
  • Ms. Meng-Hui LienAssistant Vice President of Sales Division
  • Mr. Wen-Ho HsuAssistant Vice President of Engineering Division
  • Mr. Yun-Ti ChengAssistant Vice President of Planning Division
  • Mr. Cheng-Hsiung HsiehVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.95B627.82M1.90B2.07B3.87B2.61B657.38M1.82B1.50B5.70B10.62B1.56B3.00B1.46B2.67B752.65M1.92B14.28B5.12B3.95B735.46M607.69M4.37B
Growth (%)-+141.61%-78.73%+203.21%+8.61%+87.05%-32.60%-74.78%+176.12%-17.27%+279.82%+86.15%-85.34%+92.74%-51.40%+83.32%-71.84%+155.50%+642.47%-64.11%-22.83%-81.40%-17.37%+619.31%
Cost of Revenue----1.57B2.82B2.01B618.09M1.47B1.04B3.76B8.24B1.06B2.16B1.07B2.12B521.19M1.46B8.75B3.76B3.17B443.91M370.26M3.13B
Gross Profit----497.86M1.05B595.44M39.30M344.05M460.96M1.95B2.38B496.32M840.55M393.02M548.61M231.46M464.72M5.53B1.36B784.88M291.55M237.44M1.24B
Gross Margin----24.08%27.04%22.85%5.98%18.95%30.70%34.15%22.42%31.88%28.01%26.95%20.52%30.75%24.17%38.70%26.58%19.85%39.64%39.07%28.30%
Operating Expense----318.09M634.89M380.18M267.73M298.56M307.40M571.19M668.09M400.82M475.77M342.07M394.75M270.81M304.55M295.40M149.89M200.96M280.81M286.37M472.66M
Operating Income--121.63M42.80M179.77M410.73M215.26M-228.43M45.49M153.57M1.38B1.71B95.50M364.78M50.95M153.86M-39.35M160.18M5.23B1.21B583.92M10.73M-48.94M764.55M
Operating Margin--19.37%2.25%8.69%10.62%8.26%-34.75%2.51%10.23%24.13%16.13%6.14%12.16%3.49%5.76%-5.23%8.33%36.63%23.66%14.77%1.46%-8.05%17.49%
EBITDA----442.40M575.83M198.19M-328.54M118.67M445.42M309.43M1.80B100.40M386.69M60.16M160.31M21.22M130.06M5.23B1.24B614.38M148.72M295.42M1.05B
EBITDA Margin----21.40%14.89%7.60%-49.98%6.54%29.66%5.43%16.94%6.45%12.89%4.13%6.00%2.82%6.76%36.62%24.25%15.54%20.22%48.61%23.94%
Net Income--100.03M22.50M404.88M567.32M166.50M-360.15M71.30M336.26M1.27B1.69B50.34M338.29M6.67M144.09M-48.97M56.89M4.94B982.15M485.93M304.20M197.61M901.78M
Net Income Margin--15.93%1.18%19.58%14.67%6.39%-54.79%3.93%22.39%22.34%15.90%3.23%11.27%0.46%5.39%-6.51%2.96%34.62%19.17%12.29%41.36%32.52%20.63%
Interest Expense00006.79M3.73M5.62M26.70M23.29M17.91M37.12M25.97M26.85M19.10M22.58M51.55M62.82M96.70M70.44M46.67M30.52M19.75M29.85M62.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.33%0.10%0.22%4.06%1.28%1.19%0.65%0.24%1.72%0.64%1.55%1.93%8.35%5.03%0.49%0.91%0.77%2.69%4.91%1.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.82B5.88B7.94B8.02B11.29B12.86B15.00B10.61B10.64B13.20B17.02B14.69B14.74B16.06B15.76B15.66B17.69B18.57B20.31B17.35B16.78B18.55B22.46B22.71B
Total Liabilities5.81B3.48B5.09B5.12B6.45B7.48B9.68B5.57B5.53B7.72B10.23B8.22B8.42B8.73B8.53B8.17B9.27B10.35B11.02B8.09B7.16B8.34B12.18B11.65B
Total Equity2.01B2.40B2.84B2.90B4.83B5.37B5.32B5.04B5.11B5.47B6.79B6.47B6.32B7.32B7.10B7.25B8.42B8.19B9.26B9.23B9.51B10.10B10.16B10.89B
Cash2.87M5.75M95.51M149.83M1.51B566.47M917.97M837.59M468.01M421.70M302.56M550.99M1.17B1.18B980.84M619.42M1.54B1.50B5.72B2.66B2.22B2.12B2.26B2.59B
Total Debt----4.66B5.64B6.15B3.33B2.84B4.16B5.78B4.58B5.99B6.81B6.82B7.09B7.72B8.55B5.59B6.12B6.11B6.87B9.37B8.13B
Net Debt----3.15B5.08B5.23B2.49B2.37B3.74B5.47B4.02B4.82B5.63B5.84B6.47B6.19B7.04B-130.40M3.46B3.89B4.76B7.11B5.54B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.40B-2.10B857.62M2.37B488.99M-1.40B-361.35M3.09B-2.14B-1.21B-853.44M-714.58M-924.52M-300.37M9.07B579.12M-740.01M-608.64M-1.30B1.57B
Investing Cash Flow--212.76M268.40M-849.07M640.66M-359.55M110.00M-880.09M-1.63B1.51B-302.59M694.21M-27.27M48.30M-139.16M-707.52M-101.84M69.44M-85.06M-666.70M162.82M
Financing Cash Flow--2.55B879.00M342.75M-2.86B-497.76M1.25B1.12B-1.21B1.26B1.51B-34.95M381.19M1.74B405.67M-4.14B-3.54B230.35M589.62M2.10B-1.40B
Capital Expenditure006.79M1.09M8.12M659.00K1.33M41.21M1.67M5.02M167.98M3.36M14.45M5.96M299.00K18.11M20.27M108.00K1.97M10.46M20.16M23.59M
Free Cash Flow---1.40B-2.10B849.51M2.37B487.66M-1.44B-363.02M3.08B-2.31B-1.21B-867.89M-720.54M-924.82M-318.48M9.05B579.23M-741.98M-619.10M-1.32B1.54B
Dividends Paid----132.78M---132.78M134.99M57.66M57.66M230.63M144.15M144.15M348.29M1.15B760.00M--152.00M-
FCF to OCF--100.49%100.05%99.05%99.97%99.73%102.94%100.46%99.84%107.84%100.28%101.69%100.83%100.03%106.03%99.78%100.02%100.27%101.72%101.56%98.49%
Dividend Paid to FCF----15.63%----36.58%4.38%-2.50%-4.77%-26.57%-20.01%-15.59%-109.36%12.71%131.21%---11.55%-

Earnings

Report DateOct 28, 2009Jun 2, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Apr 11, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 31, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 10, 2013Mar 31, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Mar 31, 2015Jun 3, 2015Aug 12, 2015Nov 12, 2015Mar 31, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 22, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Sep 2, 2021Nov 8, 2021May 10, 2022Aug 8, 2022Nov 10, 2022Mar 14, 2023May 11, 2023Aug 10, 2023
EPS Estimate-0.17--0.75-0.18-0.05--0.140.22-0.76-0.611.852.34--0.06-0.16-0.021.630.04---------0.18-0.05-------------------
EPS Actual-0.24-0.24-0.010.62-0.09-0.100.07-0.171.390.070.180.303.720.740.380.053.120.30-0.030.09-0.19-0.371.21-0.020.20-0.170.05-0.250.390.200.65-0.19-0.21-0.14-0.22-0.150.30-0.130.20-0.100.18-0.0812.030.570.891.40-0.070.360.540.31-0.180.230.14
Surprise-41.18%---17.33%--155.56%240.00%---50.00%-18.18%-389.47%--37.70%-97.30%33.33%--50.00%-18.75%-1566.36%-25.77%-150.00%---------16.67%-180.00%-------------------
TimingAfter-hours--After-hours-Pre-marketPre-market--Pre-marketAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hours--Pre-marketPre-market-After-hoursPre-marketPre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value11.23B
Trailing P/E8.65
Forward P/E19.92
PEG Ratio0.00
Price / Sales1.69
Price / Book0.61
EPS1.97
Book Value28.29
Revenue (TTM)3.83B
Gross Profit (TTM)1.05B
EBITDA596.42M
Profit Margin19.59%
Operating Margin-5.72%
Return on Equity7.05%
Return on Assets1.57%
Shares Outstanding380.00M
Shares Float182.18M
Beta0.23
Dividend Yield5.88%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
1.00Aug 20, 2026
20241×
0.40Aug 29, 2024
20212×
1.00Nov 24, 20211.00Sep 13, 2021
20202×
4.54Dec 24, 20200.27Aug 18, 2020
20191×
0.92Aug 29, 2019
20181×
0.45Jul 11, 2018
20161×
0.72Oct 19, 2016
20151×
0.18Aug 26, 2015
20141×
0.72Sep 29, 2014
20131×
0.49Oct 23, 2013
20121×
0.49Aug 24, 2012
20081×
0.49Sep 2, 2008

Stock Splits

  • Dec 24, 2020545.5205:1000
  • Oct 23, 20131.0983:1
  • Oct 14, 20041:1.8746
  • Jun 17, 20021:1.9445