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K

Kuo Yang Construction Co 2505.TW · TWD

Real Estate · Taiwan Stock Exchange · 🇹🇼 Taiwan

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17.00

+1.19%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 901.8m

FY2016FY2025

Free cash flow

TWD 1.54bn

FY2016FY2025

Shareholders' equity

TWD 10.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTWD 802.5mTWD 226.4mTWD 17.0mTWD 583.9mTWD 1.21bnTWD 5.23bnTWD 100.1mTWD 18.0mTWD 153.9mTWD 51.0m
Net incomeTWD 901.8mTWD 197.6mTWD 304.2mTWD 485.9mTWD 982.2mTWD 4.94bnTWD 56.9m−TWD 49.0mTWD 144.1mTWD 6.7m
Diluted earnings per share2.380.520.801.282.5813.040.14-0.140.460.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 22.71bnTWD 22.46bnTWD 18.55bnTWD 16.78bnTWD 17.35bnTWD 20.31bnTWD 18.57bnTWD 17.69bnTWD 15.66bnTWD 15.76bn
Cash and short-term investmentsTWD 3.56bnTWD 3.24bnTWD 2.78bnTWD 2.71bnTWD 3.43bnTWD 6.37bnTWD 1.94bnTWD 1.88bnTWD 1.03bnTWD 1.42bn
Total liabilitiesTWD 11.65bnTWD 12.18bnTWD 8.34bnTWD 7.16bnTWD 8.09bnTWD 11.02bnTWD 10.35bnTWD 9.27bnTWD 8.17bnTWD 8.53bn
DebtTWD 8.01bnTWD 9.03bnTWD 6.63bnTWD 6.04bnTWD 5.88bnTWD 5.49bnTWD 8.48bnTWD 7.64bnTWD 7.04bnTWD 6.77bn
Shareholders' equityTWD 10.89bnTWD 10.16bnTWD 10.10bnTWD 9.51bnTWD 9.23bnTWD 9.26bnTWD 8.19bnTWD 8.42bnTWD 7.25bnTWD 7.10bn
Shares outstanding379m380m380m380m380m379m417m347m313m334m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.57bn−TWD 1.30bn−TWD 608.6m−TWD 740.0mTWD 579.1mTWD 9.07bn−TWD 300.4m−TWD 924.5m−TWD 714.6m−TWD 853.4m
Capital spending−TWD 23.6m−TWD 20.2m−TWD 10.5m−TWD 2.0m−TWD 108,000−TWD 20.3m−TWD 18.1m−TWD 299,000−TWD 6.0m−TWD 14.5m
Free cash flowTWD 1.54bn−TWD 1.32bn−TWD 619.1m−TWD 742.0mTWD 579.0mTWD 9.05bn−TWD 318.5m−TWD 924.8m−TWD 720.5m−TWD 867.9m
Dividends paid—−TWD 152.0m——−TWD 760.0m−TWD 1.15bn−TWD 348.3m−TWD 144.1m−TWD 144.1m−TWD 230.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−TWD 10.0mTWD 33.8mTWD 262.9mTWD 312.5mTWD 54.8mTWD 172.2mTWD 60.7mTWD 50.9m
Net incomeTWD 55.3mTWD 63.8mTWD 313.8mTWD 318.8mTWD 60.2mTWD 206.9mTWD 54.0mTWD 37.8m
Diluted earnings per share0.140.160.830.840.160.550.140.10
Cash from operations−TWD 389.0mTWD 24.0mTWD 678.0mTWD 377.0mTWD 119.0mTWD 34.0m−TWD 286.0m−TWD 115.0m
Capital spending——−TWD 4.0m—−TWD 6.0m−TWD 10.0m−TWD 19.0m—
Free cash flow——TWD 674.0m—TWD 113.0mTWD 24.0m−TWD 305.0m—
Total assetsTWD 23.68bnTWD 22.92bnTWD 22.71bnTWD 22.70bnTWD 22.80bnTWD 22.63bnTWD 22.46bnTWD 21.67bn
Cash and short-term investmentsTWD 3.66bnTWD 3.67bnTWD 3.56bnTWD 3.35bnTWD 3.17bnTWD 3.30bnTWD 3.24bnTWD 3.32bn
DebtTWD 8.03bnTWD 8.07bnTWD 8.01bnTWD 8.35bnTWD 8.76bnTWD 8.94bnTWD 9.23bnTWD 9.13bn
Shareholders' equityTWD 10.75bnTWD 10.63bnTWD 10.89bnTWD 10.60bnTWD 10.34bnTWD 10.34bnTWD 10.16bnTWD 10.18bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin23.3%40.5%15.8%14.8%23.7%36.4%
Net margin20.6%32.5%41.4%12.3%19.2%34.6%
Return on equity8.3%1.9%3.0%5.1%10.6%53.4%
Return on assets4.0%0.9%1.6%2.9%5.7%24.3%
Free cash flow yield24.7%-19.7%-9.2%-11.4%9.0%141.0%
Revenue growth619.3%-17.4%-81.4%-22.8%-64.1%642.5%
Earnings growth356.3%-35.0%-37.4%-50.5%-80.1%8588.9%
Current ratio1.73x1.62x1.94x2.05x1.90x1.62x
Debt to equity0.74x0.91x0.68x0.63x0.63x0.60x
Equity ratio48.0%45.2%54.4%56.7%53.2%45.6%
Interest coverage16.38x8.25x5.89x19.13x25.97x73.76x
Buybacks as a share of market value0.4%0.0%-0.1%0.1%-0.3%9.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%-21.1%3.8%
Operating income11.2%-31.3%8.2%
Net income22.9%-28.8%10.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.7%16.9%27.8%22.5%
Net margin22.1%19.5%26.9%21.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.444.329.414.09.52.9184.4-131.156.9—
Price to sales1.714.412.21.71.81.05.58.53.14.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Aug 2024.

FY2024FY2021FY2020FY2019FY2018FY2016FY2015FY2014
Paid in the year0.402.0011.0810.9170.4510.7220.180.722
  • 1000-to-545.52 reverse split · 4 Jan 2021
  • 1.098-for-1 split · 23 Oct 2013
  • 100-to-53.35 reverse split · 14 Oct 2004
  • 100-to-51.43 reverse split · 17 Jun 2002
  • 100-to-54 reverse split · 22 Nov 1999
  • 3-for-2 split · 30 Apr 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.