Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Realy Development & Construction Corp. (2596) Financial Statements

Realy Development & Construction Corp. Financial Overview

Realy Development & Construction Corp.'s market cap is currently NT$3.19B. The company's EPS TTM is NT$2.73; its P/E ratio is 7.10; and it has a dividend yield of 4.63%. Realy Development & Construction Corp. 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$ 1.30BNT$ 813.01MNT$ 912.98MNT$ 412.68MNT$ 1.48B
Gross ProfitNT$ 339.42MNT$ 164.92MNT$ 153.34MNT$ 151.99MNT$ 488.18M
Operating IncomeNT$ 226.93MNT$ 81.48MNT$ 55.27MNT$ 82.85MNT$ 352.00M
EBITDANT$ 226.93MNT$ 100.90MNT$ 63.23MNT$ 80.33MNT$ 353.98M
Net IncomeNT$ 185.89MNT$ 66.97MNT$ 82.31MNT$ 58.26MNT$ 304.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 207.21MNT$ 402.45MNT$ 442.05MNT$ 902.33MNT$ 1.20B
Total AssetsNT$ 6.32BNT$ 5.83BNT$ 4.29BNT$ 3.70BNT$ 3.54B
Total DebtNT$ 1.95BNT$ 2.30BNT$ 1.15BNT$ 852.88MNT$ 570.87M
Net DebtNT$ 1.79BNT$ 1.96BNT$ 891.78MNT$ 616.54MNT$ -386.68M
Total LiabilitiesNT$ 3.86BNT$ 3.45BNT$ 1.87BNT$ 1.26BNT$ 1.01B
Stockholders' EquityNT$ 2.11BNT$ 2.02BNT$ 2.05BNT$ 2.07BNT$ 2.16B
Cash Flow
Free Cash FlowNT$ 249.39MNT$ -1.10BNT$ -347.04MNT$ -543.20MNT$ 1.11B
Operating Cash FlowNT$ 249.39MNT$ -1.10BNT$ -347.04MNT$ -542.89MNT$ 1.11B
Investing Cash FlowNT$ 15.00MNT$ 127.40MNT$ 145.25MNT$ -194.31MNT$ -125.26M
Financing Cash FlowNT$ -444.63MNT$ 1.06BNT$ 220.40MNT$ 16.00MNT$ -475.47M

Currency in TWD

Realy Development & Construction Corp. Earnings and Revenue History

0600M1.2B1.8B6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Realy Development & Construction Corp. Liabilities to Assets

02.5B5B7.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Realy Development & Construction Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Realy Development & Construction Corp. Forecast EPS vs Actual EPS

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