Chainqui Construction Development Co 2509.TW · TWD
Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan
12.80
+2.40%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 264.4m
FY2016FY2025
Net income
−TWD 180.0m
FY2016FY2025
Free cash flow
−TWD 2.13bn
FY2016FY2025
Shareholders' equity
TWD 3.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 264.4m | TWD 1.42bn | TWD 223.5m | TWD 202.6m | TWD 792.9m | TWD 1.34bn | TWD 1.73bn | TWD 3.95bn | TWD 1.14bn | TWD 589.9m |
| Gross profit | TWD 74.0m | TWD 440.9m | TWD 75.0m | TWD 74.0m | TWD 263.2m | TWD 553.4m | TWD 762.5m | TWD 1.53bn | TWD 288.7m | TWD 205.0m |
| Operating income | −TWD 97.7m | TWD 202.2m | −TWD 85.6m | −TWD 61.0m | TWD 101.2m | TWD 351.7m | TWD 569.0m | TWD 1.14bn | TWD 135.0m | TWD 34.5m |
| Net income | −TWD 180.0m | TWD 47.3m | −TWD 245.6m | −TWD 149.2m | TWD 44.1m | TWD 232.3m | TWD 440.5m | TWD 986.0m | TWD 29.6m | −TWD 56.0m |
| Diluted earnings per share | -0.79 | 0.21 | -1.09 | -0.66 | 0.19 | 1.01 | 1.98 | 4.38 | 0.13 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 13.63bn | TWD 11.64bn | TWD 9.65bn | TWD 8.38bn | TWD 7.65bn | TWD 7.85bn | TWD 8.52bn | TWD 8.76bn | TWD 7.99bn | TWD 7.81bn |
| Cash and short-term investments | TWD 1.83bn | TWD 2.39bn | TWD 1.42bn | TWD 1.97bn | TWD 2.35bn | TWD 2.48bn | TWD 2.63bn | TWD 2.18bn | TWD 1.49bn | TWD 1.49bn |
| Total liabilities | TWD 9.43bn | TWD 7.02bn | TWD 5.27bn | TWD 3.79bn | TWD 3.12bn | TWD 2.99bn | TWD 3.76bn | TWD 4.44bn | TWD 4.66bn | TWD 4.23bn |
| Debt | TWD 6.33bn | TWD 4.53bn | TWD 3.90bn | TWD 3.14bn | TWD 2.76bn | TWD 2.61bn | TWD 3.16bn | TWD 2.65bn | TWD 3.05bn | TWD 2.46bn |
| Shareholders' equity | TWD 3.91bn | TWD 4.24bn | TWD 4.01bn | TWD 4.22bn | TWD 4.22bn | TWD 4.54bn | TWD 4.43bn | TWD 4.12bn | TWD 3.10bn | TWD 3.33bn |
| Shares outstanding | 227m | 225m | 225m | 225m | 237m | 230m | 222m | 225m | 232m | 207m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 2.12bn | −TWD 74.4m | −TWD 1.17bn | −TWD 885.8m | TWD 115.7m | TWD 398.3m | −TWD 192.9m | TWD 1.23bn | −TWD 339.9m | −TWD 112.3m |
| Capital spending | −TWD 1.4m | −TWD 4.4m | −TWD 1.3m | −TWD 904,000 | −TWD 3.2m | −TWD 1.3m | −TWD 1.5m | −TWD 8.7m | −TWD 525,000 | −TWD 25,000 |
| Free cash flow | −TWD 2.13bn | −TWD 78.8m | −TWD 1.17bn | −TWD 886.7m | TWD 112.5m | TWD 397.0m | −TWD 194.4m | TWD 1.22bn | −TWD 340.5m | −TWD 112.3m |
| Dividends paid | — | — | — | — | −TWD 336.8m | −TWD 40.8m | −TWD 103.8m | −TWD 59.9m | −TWD 182.1m | −TWD 242.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 62.3m | TWD 64.3m | TWD 70.3m | TWD 61.5m | TWD 63.2m | TWD 69.3m | TWD 67.4m | TWD 711.8m |
| Gross profit | TWD 8.5m | TWD 16.2m | TWD 37.6m | TWD 12.2m | TWD 14.7m | TWD 16.4m | TWD 27.5m | TWD 237.0m |
| Operating income | −TWD 36.2m | −TWD 24.9m | −TWD 8.3m | TWD 30.7m | TWD 10.9m | −TWD 53.7m | −TWD 18.0m | TWD 143.5m |
| Net income | −TWD 16.9m | −TWD 100.9m | −TWD 41.8m | −TWD 7.6m | −TWD 38.3m | −TWD 92.3m | −TWD 47.9m | TWD 88.7m |
| Diluted earnings per share | -0.08 | -0.45 | -0.18 | -0.03 | -0.17 | -0.41 | -0.21 | 0.39 |
| Cash from operations | −TWD 219.0m | −TWD 233.0m | −TWD 422.0m | −TWD 503.0m | −TWD 679.0m | −TWD 445.0m | −TWD 325.0m | TWD 176.0m |
| Capital spending | −TWD 3.0m | — | — | — | — | — | −TWD 1.0m | −TWD 1.0m |
| Free cash flow | −TWD 222.0m | — | — | — | — | — | −TWD 326.0m | TWD 175.0m |
| Total assets | TWD 14.48bn | TWD 14.16bn | TWD 13.63bn | TWD 12.60bn | TWD 11.94bn | TWD 12.02bn | TWD 11.64bn | TWD 11.29bn |
| Cash and short-term investments | TWD 1.48bn | TWD 1.86bn | TWD 1.83bn | TWD 801.0m | TWD 1.91bn | TWD 2.18bn | TWD 2.39bn | TWD 2.54bn |
| Debt | TWD 6.95bn | TWD 6.70bn | TWD 6.33bn | TWD 5.65bn | TWD 5.16bn | TWD 4.78bn | TWD 4.52bn | TWD 4.20bn |
| Shareholders' equity | TWD 3.85bn | TWD 3.87bn | TWD 3.91bn | TWD 3.88bn | TWD 3.81bn | TWD 4.18bn | TWD 4.24bn | TWD 4.20bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 31.0% | 33.6% | 36.5% | 33.2% | 41.4% |
| Operating margin | -36.9% | 16.9% | -32.6% | -30.1% | 12.8% | 26.3% |
| Net margin | -68.1% | 3.3% | -109.9% | -73.6% | 5.6% | 17.4% |
| Return on equity | -4.6% | 1.1% | -6.1% | -3.5% | 1.0% | 5.1% |
| Return on assets | -1.3% | 0.4% | -2.5% | -1.8% | 0.6% | 3.0% |
| Free cash flow yield | -71.7% | -2.4% | -39.9% | -30.2% | 3.8% | 13.3% |
| Revenue growth | -81.4% | 536.6% | 10.3% | -74.5% | -40.7% | -22.7% |
| Earnings growth | -480.6% | -119.3% | 64.7% | -438.1% | -81.0% | -47.2% |
| Current ratio | 1.22x | 1.53x | 1.69x | 2.19x | 2.48x | 2.77x |
| Debt to equity | 1.62x | 1.07x | 0.97x | 0.71x | 0.63x | 0.57x |
| Equity ratio | 28.7% | 36.4% | 41.6% | 50.4% | 55.2% | 57.9% |
| Interest coverage | -0.61x | 1.36x | -0.44x | -0.69x | 1.77x | 4.31x |
| Buybacks as a share of market value | -1.0% | -0.0% | 0.0% | 5.3% | -3.0% | -3.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.3% | -27.7% | -23.6% |
| Operating income | 17.0% | — | — |
| Net income | 6.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.5% | 31.4% | 34.9% | 34.9% |
| Operating margin | 6.2% | -2.0% | 9.7% | 19.7% |
| Net margin | -7.9% | -25.0% | -5.9% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.8 | 76.7 | -15.4 | -22.1 | 99.2 | 18.3 | 11.2 | 5.7 | 131.7 | -52.2 |
| Price to sales | 14.2 | 2.5 | 16.9 | 16.3 | 5.5 | 3.2 | 2.8 | 1.4 | 3.4 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Aug 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.182 | 0.461 | 0.27 | 1.053 | 1.404 | 1.053 | 1.316 |
- 57-for-50 split · 29 Aug 2018
- 21-for-20 split · 7 Sept 2007
- 100-to-60 reverse split · 6 Dec 2004
- 21-for-20 split · 13 Jun 2000
- 1.11-for-1 split · 26 Oct 1999
- 1.11-for-1 split · 14 Sept 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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