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Hong Pu Real Estate Development CO LTD (2536) Financial Statements

Hong Pu Real Estate Development CO LTD Financial Overview

Hong Pu Real Estate Development CO LTD's market cap is currently NT$5.92B. The company's EPS TTM is NT$4.15; its P/E ratio is 4.22; and it has a dividend yield of 11.33%. Hong Pu Real Estate 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$ 10.46BNT$ 2.45BNT$ 3.23BNT$ 684.36MNT$ 322.54M
Gross ProfitNT$ 2.20BNT$ 556.89MNT$ 908.70MNT$ 381.05MNT$ 122.70M
Operating IncomeNT$ 1.58BNT$ 308.75MNT$ 671.11MNT$ 357.83MNT$ 132.51M
EBITDANT$ 1.67BNT$ 577.50MNT$ 726.04MNT$ 387.97MNT$ 162.79M
Net IncomeNT$ 1.06BNT$ 204.12MNT$ 231.04MNT$ -62.51MNT$ -34.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.65BNT$ 1.42BNT$ 1.09BNT$ 207.63MNT$ 1.73B
Total AssetsNT$ 41.22BNT$ 44.77BNT$ 41.88BNT$ 39.53BNT$ 33.91B
Total DebtNT$ 19.04BNT$ 23.94BNT$ 23.70BNT$ 22.89BNT$ 20.17B
Net DebtNT$ 16.39BNT$ 22.51BNT$ 22.61BNT$ 22.69BNT$ 19.59B
Total LiabilitiesNT$ 27.64BNT$ 32.37BNT$ 29.56BNT$ 27.27BNT$ 22.17B
Stockholders' EquityNT$ 12.66BNT$ 11.76BNT$ 11.73BNT$ 11.66BNT$ 11.72B
Cash Flow
Free Cash FlowNT$ 6.29BNT$ -238.98MNT$ 351.38MNT$ -3.39BNT$ -9.45B
Operating Cash FlowNT$ 6.33BNT$ -238.50MNT$ 351.38MNT$ -3.39BNT$ -9.45B
Investing Cash FlowNT$ -39.51MNT$ 556.07MNT$ -88.56MNT$ 264.06MNT$ 81.03M
Financing Cash FlowNT$ -5.06BNT$ 15.26MNT$ 619.60MNT$ 2.75BNT$ 9.05B

Currency in TWD

Hong Pu Real Estate Development CO LTD Earnings and Revenue History

-6B06B12B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hong Pu Real Estate Development CO LTD Liabilities to Assets

020B40B60B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hong Pu Real Estate Development CO LTD Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hong Pu Real Estate Development CO LTD Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >