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R

ReaLy Development & Construction 2596.TWO · TWD

Real Estate · Taipei Exchange · 🇹🇼 Taiwan

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31.85

+0.16%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.30bn

FY2016FY2025

Net income

TWD 185.9m

FY2016FY2025

Free cash flow

TWD 174.1m

FY2016FY2025

Shareholders' equity

TWD 2.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.30bnTWD 813.0mTWD 913.0mTWD 412.7mTWD 1.48bnTWD 1.08bnTWD 331.8mTWD 1.16bnTWD 1.22bnTWD 1.38bn
Gross profitTWD 339.4mTWD 164.9mTWD 153.3mTWD 152.0mTWD 488.2mTWD 338.7mTWD 114.4mTWD 503.7mTWD 485.1mTWD 601.3m
Operating incomeTWD 236.2mTWD 81.5mTWD 61.1mTWD 82.8mTWD 352.0mTWD 244.8mTWD 51.1mTWD 387.1mTWD 373.8mTWD 456.8m
Net incomeTWD 185.9mTWD 67.0mTWD 82.3mTWD 58.3mTWD 304.7mTWD 145.4mTWD 41.4mTWD 364.2mTWD 256.5mTWD 351.9m
Diluted earnings per share1.810.650.820.583.051.450.403.542.493.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.32bnTWD 5.83bnTWD 4.29bnTWD 3.70bnTWD 3.54bnTWD 3.58bnTWD 3.09bnTWD 2.65bnTWD 2.85bnTWD 2.59bn
Cash and short-term investments——TWD 619.7mTWD 902.3mTWD 1.20bnTWD 577.9mTWD 420.2m——TWD 541.1m
Total liabilitiesTWD 3.86bnTWD 3.45bnTWD 1.87bnTWD 1.26bnTWD 1.01bnTWD 1.19bnTWD 785.5mTWD 181.4mTWD 561.7mTWD 899.2m
Debt——TWD 1.15bnTWD 852.9mTWD 570.9mTWD 893.3m———TWD 281.5m
Shareholders' equityTWD 2.11bnTWD 2.02bnTWD 2.05bnTWD 2.07bnTWD 2.16bnTWD 1.98bnTWD 1.93bnTWD 2.09bnTWD 1.92bnTWD 1.69bn
Shares outstanding103m103m100m100m100m100m103m103m103m102m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 174.1m−TWD 1.10bn−TWD 347.0m−TWD 542.9mTWD 1.11bnTWD 86.7m−TWD 525.1mTWD 210.6mTWD 260.4mTWD 679.9m
Capital spending———−TWD 305,000−TWD 2.2m−TWD 287,000−TWD 145,000−TWD 5.6m−TWD 5.6m−TWD 571,000
Free cash flowTWD 174.1m−TWD 1.10bn−TWD 347.0m−TWD 543.2mTWD 1.11bnTWD 86.4m−TWD 525.3mTWD 205.0mTWD 254.8mTWD 679.3m
Dividends paid−TWD 100.0m−TWD 100.0m−TWD 100.0m−TWD 150.0m−TWD 120.0m−TWD 100.0m−TWD 200.0m−TWD 194.8m−TWD 214.2m−TWD 82.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 619.4mTWD 131.0mTWD 392.0mTWD 74.8mTWD 476.6mTWD 354.6mTWD 527.5mTWD 101.2m
Gross profitTWD 269.7mTWD 50.3mTWD 129.3mTWD 2.7mTWD 117.0mTWD 90.4mTWD 144.6mTWD 11.4m
Operating incomeTWD 223.1mTWD 25.9mTWD 108.5m−TWD 11.4mTWD 79.0mTWD 55.8mTWD 108.5m−TWD 3.7m
Net incomeTWD 180.7mTWD 20.5mTWD 81.7m−TWD 10.3mTWD 68.5mTWD 46.0mTWD 98.6m−TWD 4.8m
Diluted earnings per share1.760.200.79-0.100.670.450.96-0.05
Cash from operationsTWD 772.0mTWD 135.0m−TWD 231.0m−TWD 231.0mTWD 131.0mTWD 506.0m−TWD 351.0m−TWD 306.0m
Total assetsTWD 6.19bnTWD 6.27bnTWD 6.32bnTWD 5.58bnTWD 5.68bnTWD 5.79bnTWD 5.83bnTWD 5.49bn
DebtTWD 400.0m———————
Shareholders' equityTWD 2.16bnTWD 2.13bnTWD 2.11bnTWD 2.02bnTWD 2.03bnTWD 2.07bnTWD 2.02bnTWD 1.92bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.1%20.3%16.8%36.8%33.1%31.3%
Operating margin18.5%12.3%6.7%20.1%23.9%22.7%
Net margin14.3%8.2%9.0%14.1%20.7%13.5%
Return on equity8.8%3.3%4.0%2.8%14.1%7.4%
Return on assets2.9%1.1%1.9%1.6%8.6%4.1%
Free cash flow yield———-17.0%34.8%2.7%
Revenue growth59.7%-11.0%121.2%-72.0%36.6%225.6%
Earnings growth177.6%-18.6%41.3%-80.9%109.6%251.4%
Current ratio1.50x1.65x2.20x2.82x3.30x2.83x
Debt to equity——0.56x0.41x0.26x0.45x
Equity ratio33.3%34.7%47.9%56.0%61.1%55.2%
Interest coverage40.98x34.47x23.83x32.48x783.96x794.76x
Buybacks as a share of market value—-2.8%-0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue46.5%3.7%16.1%
Operating income41.8%-0.7%23.2%
Net income47.2%5.0%12.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.9%23.6%27.3%33.2%
Operating margin15.0%13.4%17.7%22.7%
Net margin12.0%11.4%14.1%18.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.564.430.630.27.414.655.16.06.65.5
Price to sales3.15.32.84.31.52.06.91.91.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.001.001.001.50
  • 1026.892-for-1000 split · 20 Aug 2018
  • 1.05-for-1 split · 21 Aug 2012

Sources and methodology

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

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