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XTAI
2505
Market cap246mUSD
Jun 13, Last price  
19.15TWD
1D
-1.29%
1Q
-8.81%
Jan 2017
-11.19%
Name

Kuo Yang Construction Co Ltd

Chart & Performance

D1W1MN
P/E
36.83
P/S
11.97
EPS
0.52
Div Yield, %
2.09%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-20.58%
Revenues
608m
-17.37%
2,067,477,0003,867,233,0002,606,381,000657,381,0001,815,129,0001,501,579,0005,703,350,00010,616,898,0001,556,661,0003,000,361,0001,458,192,0002,673,125,000752,654,0001,923,024,00014,277,915,0005,124,284,0003,954,516,000735,459,000607,692,000
Net income
198m
-35.04%
404,885,000567,320,000166,502,000-360,147,00071,296,000336,265,0001,273,924,0001,687,977,00050,339,000338,287,0006,675,000144,093,000-48,965,00056,890,0004,943,139,000982,151,000485,928,000304,198,000197,610,000
CFO
-1.30b
L+112.96%
-1,396,911,000-2,095,698,000857,624,0002,367,827,000488,992,000-1,403,235,000-361,351,0003,089,799,000-2,142,010,000-1,205,785,000-853,439,000-714,577,000-924,518,000-300,370,0009,066,127,000579,123,000-740,014,000-608,641,000-1,296,179,000
Dividend
Aug 29, 20240.4 TWD/sh
Earnings
Aug 04, 2025

Profile

Kuo Yang Construction Co.,Ltd engages in the construction of public housing projects in Taiwan. It also leases and sells commercial residential buildings, industrial plants, and commercial buildings. In addition, the company is involved in the real estate investment, development, and rental and leasing. The company was founded in 1961 and is based in Taipei, Taiwan.
URL
https://www.kycc.com.tw/tw/
IPO date
Nov 14, 1979
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
607,692
-17.37%
735,459
-81.40%
3,954,516
-22.83%
Cost of revenue
656,627
724,724
3,675,299
Unusual Expense (Income)
NOPBT
(48,935)
10,735
279,217
NOPBT Margin
1.46%
7.06%
Operating Taxes
11,347
28,835
67,481
Tax Rate
268.61%
24.17%
NOPAT
(60,282)
(18,100)
211,736
Net income
197,610
-35.04%
304,198
-37.40%
485,928
-50.52%
Dividends
(152,000)
Dividend yield
1.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,231,897
6,872,044
6,089,265
Long-term debt
283,332
24,835
65,565
Deferred revenue
Other long-term liabilities
7,461
11,072
3,559
Net debt
4,922,662
2,316,048
2,351,434
Cash flow
Cash from operating activities
(1,296,179)
(608,641)
(740,014)
CAPEX
(20,163)
(10,459)
(1,967)
Cash from investing activities
(666,699)
(85,059)
69,438
Cash from financing activities
2,103,206
589,621
230,353
FCF
(1,671,271)
(1,070,377)
(791,632)
Balance
Cash
3,243,027
2,779,156
2,709,377
Long term investments
1,349,540
1,801,675
1,094,019
Excess cash
4,562,182
4,544,058
3,605,670
Stockholders' equity
8,496,691
8,409,124
8,989,119
Invested Capital
15,090,905
12,545,510
12,050,249
ROIC
1.81%
ROCE
0.06%
1.78%
EV
Common stock shares outstanding
378,000
380,406
380,680
Price
23.00
-2.13%
23.50
30.92%
17.95
-26.73%
Market cap
8,694,000
-2.75%
8,939,541
30.82%
6,833,206
-26.69%
EV
13,739,080
11,361,149
9,288,542
EBITDA
157
43,159
309,683
EV/EBITDA
87,510.06
263.24
29.99
Interest
29,852
19,753
30,519
Interest/NOPBT
184.01%
10.93%