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Chainqui Construction Development Co., Ltd. (2509) Financial Statements

Chainqui Construction Development Co., Ltd. Financial Overview

Chainqui Construction Development Co., Ltd.'s market cap is currently NT$2.89B. The company's EPS TTM is NT$-0.74; its P/E ratio is 135.93; and it has a dividend yield of 8.02%. Chainqui Construction Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 264.41MNT$ 1.42BNT$ 223.47MNT$ 202.56MNT$ 792.90M
Gross ProfitNT$ 74.05MNT$ 440.91MNT$ 75.00MNT$ 73.97MNT$ 263.23M
Operating IncomeNT$ -97.66MNT$ 194.02MNT$ -85.64MNT$ -60.97MNT$ 101.20M
EBITDANT$ -37.41MNT$ 300.56MNT$ -14.13MNT$ -1.81MNT$ 158.09M
Net IncomeNT$ -180.05MNT$ 47.30MNT$ -245.63MNT$ -149.17MNT$ 44.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.83BNT$ 2.39BNT$ 1.42BNT$ 1.97BNT$ 2.35B
Total AssetsNT$ 13.63BNT$ 11.64BNT$ 9.65BNT$ 8.38BNT$ 7.65B
Total DebtNT$ 6.33BNT$ 4.53BNT$ 3.90BNT$ 3.14BNT$ 2.76B
Net DebtNT$ 5.65BNT$ 3.41BNT$ 2.95BNT$ 1.58BNT$ 572.73M
Total LiabilitiesNT$ 9.43BNT$ 7.02BNT$ 5.27BNT$ 3.79BNT$ 3.12B
Stockholders' EquityNT$ 3.91BNT$ 4.24BNT$ 4.01BNT$ 4.22BNT$ 4.22B
Cash Flow
Free Cash FlowNT$ -2.13BNT$ -78.76MNT$ -1.17BNT$ -886.70MNT$ 112.47M
Operating Cash FlowNT$ -2.12BNT$ -74.40MNT$ -1.17BNT$ -885.79MNT$ 115.66M
Investing Cash FlowNT$ 95.66MNT$ -224.70MNT$ -164.28MNT$ -4.63MNT$ 10.81M
Financing Cash FlowNT$ 1.62BNT$ 434.96MNT$ 716.87MNT$ 192.88MNT$ -226.03M

Currency in TWD

Chainqui Construction Development Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-120 %-60 %0 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chainqui Construction Development Co., Ltd. Liabilities to Assets

05B10B15B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chainqui Construction Development Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chainqui Construction Development Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >