YOLFTbeta
25

ReaLy Development & Construction

2596 · TWO · Real Estate / Real Estate - Development

32.35TWD+0.85 (+2.70%)

Price History

Full chart

Market Stats

Previous Close31.50
Open31.40
Day Range31.40 – 32.35
52-Week Range26.30 – 39.90
Volume57.59K
Market Cap3.49B
P/E (TTM)12.78
Forward P/E0.00
EPS2.73
Dividend Yield4.27%
Beta-0.26
50-Day Avg33.68
200-Day Avg32.75

About

ReaLy Development & Construction Corp., together with its subsidiaries, engages in real estate activities in Taiwan. It operates through First Sales, Second Sales, and Construction segments. The company is involved in the development, leasing, and sale of residential houses, buildings, and industrial plants; development of special zones for specific industries; investment in public construction; and real estate agency activities. It also engages in civil and architectural engineering. ReaLy Development & Construction Corp. was incorporated in 2001 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Teng-Chen Hsu
  • Employees0
  • HeadquartersCivic Boulevard, Taipei, Taiwan, Taiwan
  • Websitehttps://www.realycorp.com.tw

Leadership

  • Mr. Teng-Chen HsuChairman, President & GM
  • Ms. Hsiu-Chuan LinAssociate Manager of Finance & Accounting Head
  • Mr. Han-Ru HsuSales Manager & Director
  • Mr. Tsz-Wei BaiAssociate Manager of Sales
  • Mr. Chi-Yuan LiuAdministration Manager
  • Mr. Guang-Min ChuangSpecial Assistant to President
  • Ms. Ching-Yu YuanAuditor
  • Mr. Chao-Ming WuEngineering Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.16B331.82M1.08B1.48B412.68M912.98M813.01M1.30B
Growth (%)--4.57%-71.50%+225.57%+36.57%-72.03%+121.23%-10.95%+59.65%
Cost of Revenue734.91M660.57M217.38M741.63M987.23M260.69M759.64M648.09M958.59M
Gross Profit485.12M503.70M114.44M338.66M488.18M151.99M153.34M164.92M339.42M
Gross Margin39.76%43.26%34.49%31.35%33.09%36.83%16.80%20.29%26.15%
Operating Expense111.31M110.60M69.35M93.88M136.18M69.14M92.20M83.44M112.49M
Operating Income373.81M393.10M45.09M244.79M352.00M82.85M61.14M81.48M226.93M
Operating Margin30.64%33.76%13.59%22.66%23.86%20.08%6.70%10.02%17.48%
EBITDA379.37M415.46M55.68M246.54M353.98M84.97M63.23M100.90M241.58M
EBITDA Margin31.10%35.68%16.78%22.82%23.99%20.59%6.93%12.41%18.61%
Net Income256.50M364.20M41.38M145.41M304.71M58.26M82.31M66.97M185.89M
Net Income Margin21.02%31.28%12.47%13.46%20.65%14.12%9.02%8.24%14.32%
Interest Expense0343.00K81.00K308.00K449.00K2.55M2.57M2.89M5.87M
Interest Expense % of Total Revenue0.00%0.03%0.02%0.03%0.03%0.62%0.28%0.36%0.45%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85B2.65B3.09B3.58B3.54B3.70B4.29B5.83B6.32B
Total Liabilities561.70M181.37M785.48M1.19B1.01B1.26B1.87B3.45B3.86B
Total Equity1.92B2.09B1.93B1.98B2.16B2.07B2.05B2.02B2.11B
Cash505.68M367.80M420.17M447.00M957.54M236.34M254.95M342.75M162.51M
Total Debt---893.27M570.87M852.88M1.15B--
Net Debt---420.17M446.26M-386.68M616.54M891.78M1.96B1.79B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow260.42M210.56M-525.14M86.70M1.11B-542.89M-347.04M-1.10B174.06M
Investing Cash Flow1.91M-7.53M-2.50M-13.86M-125.26M-194.31M---
Financing Cash Flow-190.04M-340.91M324.30M209.70M-475.47M16.00M220.40M--
Capital Expenditure5.59M5.59M145.00K287.00K2.21M305.00K000
Free Cash Flow260.42M204.97M-145.00K86.42M1.11B-543.20M-347.04M-1.10B174.06M
Dividends Paid214.24M194.76M200.00M100.00M120.00M150.00M100.00M100.00M100.00M
FCF to OCF100.00%97.35%0.03%99.67%99.80%100.06%100.00%100.00%100.00%
Dividend Paid to FCF82.27%95.02%-137931.03%115.72%10.82%-27.61%-28.81%-9.10%57.45%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 3, 2011Jun 30, 2011Oct 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------0.03-0.11-0.95----------------------------------------------
EPS Actual0.531.920.620.510.230.611.000.300.810.380.05-0.200.00-0.08-0.090.370.460.200.141.191.470.01-0.101.330.610.880.670.040.58-0.11-0.000.08-0.050.741.481.300.570.240.341.412.121.58-0.02-0.05-0.15-0.21-0.120.90-0.040.130.680.69-0.110.581.461.110.65-0.150.10-0.02-0.12-0.12
Surprise------------102.00%28.12%--60.50%----------------------------------------------
Timing------------Pre-market-Pre-market-----------------------------------------------

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value4.23B
Trailing P/E12.78
Forward P/E0.00
Price / Sales2.87
Price / Book1.62
EPS2.73
Book Value21.57
Revenue (TTM)1.22B
Gross Profit (TTM)451.99M
EBITDA337.23M
Profit Margin22.40%
Operating Margin34.82%
Return on Equity10.95%
Return on Assets3.51%
Shares Outstanding100.00M
Shares Float49.45M
Beta-0.26
Dividend Yield4.27%
Dividend Rate1.50
Payout Ratio36.63%

Dividends

20261×
1.50Jul 30, 2026
20251×
1.00Jul 30, 2025
20241×
1.00Jul 30, 2024
20231×
1.00Aug 2, 2023
20221×
1.50Aug 1, 2022
20211×
1.20Aug 26, 2021
20201×
1.00Jul 17, 2020
20191×
2.00Jul 17, 2019
20181×
2.00Aug 20, 2018
20171×
2.14Jul 4, 2017
20161×
0.97Jul 21, 2016
20151×
1.46Jul 23, 2015
20141×
1.56Sep 1, 2014
20131×
1.45Aug 26, 2013
20121×
0.46Aug 21, 2012
20111×
1.11Aug 24, 2011
20101×
1.39Aug 12, 2010
20091×
0.46Aug 19, 2009
20081×
0.46Sep 10, 2008

Stock Splits

  • Aug 20, 20181026.892:1000
  • Aug 21, 20121.05:1