Realy Development & Construction Corp.(TW:2596)
NT$32.40+0.55 (+1.73%)
TW:2596
Realy Development & Construction Corp. financials statements
NT$32.40
At close:+0.55 (+1.73%)
Realy Development & Construction Corp. (2596) Ratios
Realy Development & Construction Corp. Ratios
TW:2596's free cash flow for Q2 2026 was NT$772.52M. For the 2026 fiscal year, TW:2596's free cash flow was increased by NT$0.00 and operating cash flow was NT$772.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.65 | 2.20 | 2.82 | 3.30 |
| Quick Ratio | 0.31 | 0.44 | 0.56 | 0.94 | 1.28 |
| Cash Ratio | 0.04 | 0.10 | 0.14 | 0.19 | 0.95 |
| Solvency Ratio | 0.05 | 0.02 | 0.05 | 0.05 | 0.30 |
| Operating Cash Flow Ratio | 0.06 | -0.32 | -0.19 | -0.43 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.48 | -0.30 | -0.76 | 1.95 |
| Net Current Asset Value | NT$ 1.61B | NT$ 2.24B | NT$ 2.25B | NT$ 2.30B | NT$ 2.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.39 | 0.27 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.93 | 1.14 | 0.56 | 0.41 | 0.26 |
| Debt-to-Capital Ratio | 0.48 | 0.53 | 0.36 | 0.29 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.00 | 2.88 | 2.09 | 1.79 | 1.64 |
| Debt Service Coverage Ratio | 0.09 | 0.03 | 0.07 | 0.08 | 0.53 |
| Interest Coverage Ratio | 38.64 | 28.19 | 21.54 | 32.48 | 783.96 |
| Debt to Market Cap | 0.51 | 0.55 | 0.45 | 0.41 | 0.25 |
| Interest Debt Per Share | 19.97 | 23.02 | 11.49 | 8.55 | 5.71 |
| Net Debt to EBITDA | 7.88 | 19.39 | 14.10 | 7.67 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.15% | 20.29% | 16.80% | 36.83% | 33.09% |
| EBIT Margin | 18.54% | 12.25% | 6.70% | 18.95% | 23.62% |
| EBITDA Margin | 17.48% | 12.41% | 6.93% | 19.47% | 23.99% |
| Operating Profit Margin | 17.48% | 10.02% | 6.05% | 20.08% | 23.86% |
| Pretax Profit Margin | 18.09% | 11.90% | 6.42% | 19.46% | 23.83% |
| Net Profit Margin | 14.32% | 8.24% | 9.02% | 14.12% | 20.65% |
| Continuous Operations Profit Margin | 14.04% | 7.95% | 8.76% | 13.33% | 20.42% |
| Net Income Per EBT | 79.18% | 69.24% | 140.52% | 72.55% | 86.68% |
| EBT Per EBIT | 103.46% | 118.69% | 105.99% | 96.92% | 99.87% |
| Return on Assets (ROA) | 2.94% | 1.15% | 1.92% | 1.57% | 8.61% |
| Return on Equity (ROE) | 8.83% | 3.32% | 4.01% | 2.81% | 14.09% |
| Return on Capital Employed (ROCE) | 9.21% | 3.42% | 2.29% | 3.40% | 13.90% |
| Return on Invested Capital (ROIC) | 3.99% | 1.16% | 1.55% | 1.96% | 10.55% |
| Return on Tangible Assets | 2.94% | 1.15% | 1.92% | 1.97% | 9.66% |
| Earnings Yield | 4.89% | 1.60% | 3.27% | 3.31% | 13.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.96 | 12.71 | 4.46 | 46.62 |
| Payables Turnover | 2.38 | 2.99 | 6.30 | 3.64 | 11.63 |
| Inventory Turnover | 0.23 | 0.16 | 0.25 | 0.11 | 0.49 |
| Fixed Asset Turnover | 30.13 | 18.53 | 20.28 | 8.79 | 30.33 |
| Asset Turnover | 0.21 | 0.14 | 0.21 | 0.11 | 0.42 |
| Working Capital Turnover Ratio | 0.68 | 0.36 | 0.40 | 0.18 | 0.66 |
| Cash Conversion Cycle | 1665.59 | 2406.12 | 1452.76 | 3316.02 | 727.23 |
| Days of Sales Outstanding | 197.76 | 186.18 | 28.71 | 81.84 | 7.83 |
| Days of Inventory Outstanding | 1620.93 | 2341.85 | 1481.99 | 3334.46 | 750.80 |
| Days of Payables Outstanding | 153.10 | 121.91 | 57.95 | 100.28 | 31.40 |
| Operating Cycle | 1818.69 | 2528.03 | 1510.70 | 3416.30 | 758.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | -10.99 | -3.47 | -5.43 | 11.11 |
| Free Cash Flow Per Share | 2.54 | -10.99 | -3.47 | -5.43 | 11.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | -10.99 | -3.47 | -3.61 | 9.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1779.98 | 503.07 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.48 | -0.30 | -0.64 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.19 | -1.35 | -0.38 | -1.32 | 0.75 |
| Free Cash Flow Yield | 6.56% | -26.21% | -13.80% | -30.86% | 48.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.86 | 62.61 | 30.67 | 30.34 | 7.43 |
| Price-to-Sales (P/S) Ratio | 2.93 | 5.16 | 2.76 | 4.26 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.08 | 1.23 | 0.85 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.25 | -3.82 | -7.25 | -3.24 | 2.04 |
| Price-to-Operating Cash Flow Ratio | 15.25 | -3.82 | -7.25 | -3.24 | 2.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -3.42 | 0.74 | -0.37 | 0.07 |
| Enterprise Value Multiple | 24.64 | 60.97 | 53.89 | 29.58 | 5.31 |
| Enterprise Value | 5.59B | 6.15B | 3.41B | 2.38B | 1.88B |
| EV to EBITDA | 24.64 | 60.97 | 53.89 | 29.58 | 5.31 |
| EV to Sales | 4.31 | 7.57 | 3.73 | 5.76 | 1.27 |
| EV to Free Cash Flow | 22.42 | -5.60 | -9.82 | -4.38 | 1.69 |
| EV to Operating Cash Flow | 22.42 | -5.60 | -9.82 | -4.38 | 1.69 |
| Tangible Book Value Per Share | 25.14 | 23.82 | 24.16 | 23.44 | 25.00 |
| Shareholders’ Equity Per Share | 21.49 | 20.20 | 20.52 | 20.71 | 21.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.33 | -0.37 | 0.31 | 0.14 |
| Revenue Per Share | 13.25 | 8.13 | 9.13 | 4.13 | 14.75 |
| Net Income Per Share | 1.90 | 0.67 | 0.82 | 0.58 | 3.05 |
| Tax Burden | 0.79 | 0.69 | 1.41 | 0.73 | 0.87 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.11 | 0.18 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | -11.37 | -4.22 | -6.76 | 3.16 |
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