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Fong Chien Construction Co., Ltd. (5523) Financial Statements

Fong Chien Construction Co., Ltd. Financial Overview

Fong Chien Construction Co., Ltd.'s market cap is currently NT$4.67B. The company's EPS TTM is NT$-0.11; its P/E ratio is -266.31; and it has a dividend yield of 1.66%. Fong Chien Construction 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$ 5.25MNT$ 512.84MNT$ 3.33BNT$ 217.44MNT$ 3.06B
Gross ProfitNT$ 3.97MNT$ 146.06MNT$ 754.24MNT$ 65.73MNT$ 876.79M
Operating IncomeNT$ -23.91MNT$ 86.05MNT$ 578.06MNT$ 496.47MNT$ 1.05B
EBITDANT$ -15.25MNT$ 123.22MNT$ 587.75MNT$ 498.22MNT$ 1.06B
Net IncomeNT$ -13.91MNT$ 84.70MNT$ 578.52MNT$ 469.64MNT$ 916.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 129.51MNT$ 893.86MNT$ 1.11BNT$ 337.67MNT$ 1.46B
Total AssetsNT$ 5.35BNT$ 4.86BNT$ 4.84BNT$ 6.19BNT$ 5.56B
Total DebtNT$ 1.90BNT$ 1.40BNT$ 1.32BNT$ 2.22BNT$ 1.58B
Net DebtNT$ 1.86BNT$ 821.00MNT$ 406.27MNT$ 1.94BNT$ 300.82M
Total LiabilitiesNT$ 2.42BNT$ 1.83BNT$ 1.66BNT$ 3.36BNT$ 2.92B
Stockholders' EquityNT$ 2.93BNT$ 3.02BNT$ 3.17BNT$ 2.82BNT$ 2.63B
Cash Flow
Free Cash FlowNT$ -1.09BNT$ -62.35MNT$ 2.09BNT$ -1.56BNT$ 1.56B
Operating Cash FlowNT$ -1.09BNT$ -62.35MNT$ 2.09BNT$ -1.55BNT$ 1.59B
Investing Cash FlowNT$ 141.34MNT$ -120.29MNT$ -327.48MNT$ 188.96MNT$ 513.28M
Financing Cash FlowNT$ 414.95MNT$ -154.90MNT$ -1.14BNT$ 362.89MNT$ -1.02B

Currency in TWD

Fong Chien Construction Co., Ltd. Earnings and Revenue History

-2B02B4B-500 %-250 %0 %250 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fong Chien Construction Co., Ltd. Liabilities to Assets

02.5B5B7.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fong Chien Construction Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fong Chien Construction Co., Ltd. Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >