Kuo
2505.TWKuo Yang Construction Co.,Ltd Price (2505.TW)
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Market Cap
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Shares Outstanding
378,000,000
(0.6325)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,067,477,000 | 3,867,233,000 | 2,606,381,000 | 657,381,000 | 1,815,129,000 | 1,501,579,000 | 5,703,350,000 | 10,616,898,000 | 1,556,661,000 | 3,000,361,000 | 1,458,192,000 | 2,673,125,000 | 752,654,000 | 1,923,024,000 | 14,277,915,000 | 5,124,284,000 | 3,954,516,000 | 735,459,000 | 607,692,000 |
| Net Income | 404,885,000 | 567,320,000 | 166,502,000 | -360,147,000 | 71,296,000 | 336,265,000 | 1,273,924,000 | 1,687,977,000 | 50,339,000 | 338,287,000 | 6,675,000 | 144,093,000 | -48,965,000 | 56,890,000 | 4,943,139,000 | 982,151,000 | 485,928,000 | 304,198,000 | 197,610,000 |
| FCF USD | -1,403,698,000 | -2,096,787,000 | 849,508,000 | 2,367,168,000 | 487,660,000 | -1,444,448,000 | -363,016,000 | 3,084,775,000 | -2,309,988,000 | -1,209,141,000 | -867,890,000 | -720,537,000 | -924,817,000 | -318,475,000 | 9,045,855,000 | 579,231,000 | -741,981,000 | -619,100,000 | -1,316,342,000 |
| OCF USD | -1,396,911,000 | -2,095,698,000 | 857,624,000 | 2,367,827,000 | 488,992,000 | -1,403,235,000 | -361,351,000 | 3,089,799,000 | -2,142,010,000 | -1,205,785,000 | -853,439,000 | -714,577,000 | -924,518,000 | -300,370,000 | 9,066,127,000 | 579,123,000 | -740,014,000 | -608,641,000 | -1,296,179,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.47 | 0.36 | -3.24 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.01 | 0.04 | 0.04 | 0.00 | 0.62 |
| D/E | 0.96 | 1.05 | 1.16 | 0.66 | 0.55 | 0.76 | 0.85 | 0.71 | 0.95 | 0.93 | 0.96 | 0.98 | 0.92 | 1.04 | 0.60 | 0.66 | 0.64 | 0.68 | 0.92 |
| CA/CL | 1.68 | 1.80 | 1.58 | 2.65 | 1.98 | 1.72 | 1.71 | 1.53 | 1.51 | 1.53 | 1.63 | 1.70 | 1.74 | 1.65 | 1.62 | 1.90 | 2.05 | 1.94 | 1.62 |
| TA/TL | 1.75 | 1.72 | 1.55 | 1.90 | 1.93 | 1.71 | 1.66 | 1.79 | 1.75 | 1.84 | 1.85 | 1.92 | 1.91 | 1.79 | 1.84 | 2.15 | 2.34 | 2.22 | 1.84 |
| Total Debt | 4,662,087,000 | 5,641,585,000 | 6,151,202,000 | 3,330,059,000 | 2,836,279,000 | 4,158,668,000 | 5,777,429,000 | 4,575,209,000 | 5,992,264,000 | 6,809,252,000 | 6,821,109,000 | 7,092,728,000 | 7,723,298,000 | 8,545,113,000 | 5,594,538,000 | 6,121,501,000 | 6,110,972,000 | 6,873,260,000 | 9,366,474,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.76% | 4.13% | 1.51% | -2.13% | 0.52% | 1.40% | 9.67% | 14.54% | 0.97% | 2.44% | 0.07% | 1.06% | -0.23% | 0.86% | 33.65% | 6.75% | 3.28% | 0.06% | 0.00% |
| ROE | 8.38% | 10.56% | 3.13% | -7.15% | 1.39% | 6.14% | 18.76% | 26.10% | 0.80% | 4.62% | 0.09% | 1.99% | -0.58% | 0.69% | 53.40% | 10.64% | 5.11% | 3.01% | 1.95% |
| ROA | 0.00% | 4.41% | 1.11% | -3.39% | 0.67% | 2.55% | 7.49% | 11.93% | 0.27% | 2.22% | 0.20% | 0.89% | -0.31% | 0.34% | 25.41% | 6.72% | 3.30% | 1.80% | 0.96% |
| NM % | 19.58% | 14.67% | 6.39% | -54.79% | 3.93% | 22.39% | 22.34% | 15.90% | 3.23% | 11.27% | 0.46% | 5.39% | -6.51% | 2.96% | 34.62% | 19.17% | 12.29% | 41.36% | 32.52% |
| FCF / R% | 0.00% | -54.22% | 32.59% | 360.09% | 26.87% | -96.20% | -6.36% | 29.06% | -148.39% | -40.30% | -59.52% | -26.95% | -122.87% | -16.56% | 63.36% | 11.30% | -18.76% | -84.18% | -216.61% |
| FCF / NI% | -346.69% | -369.60% | 510.21% | -657.28% | 683.99% | -429.56% | -28.50% | 176.10% | -5,751.25% | -339.00% | -2,799.10% | -518.29% | 1,676.24% | -501.73% | 175.32% | 49.69% | -134.08% | -185.52% | -608.09% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.25 | 0.03 | 0.09 | 0.33 | 0.29 | 0.03 | 0.51 | 0.12 | 0.07 | 0.09 | 0.56 | 0.07 | 0.24 | 0.75 | 1.06 | 5.92 | 7.53 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.80 | 2.11 | 0.62 | -1.34 | 0.26 | 1.25 | 4.70 | 6.11 | 0.18 | 1.10 | 0.02 | 0.46 | -0.15 | 0.15 | 13.01 | 2.58 | 1.28 | 0.80 | 0.52 |
| SPS | 9.21 | 14.36 | 9.68 | 2.44 | 6.74 | 5.57 | 21.06 | 38.42 | 5.58 | 9.78 | 4.56 | 8.50 | 2.25 | 5.06 | 37.57 | 13.48 | 10.41 | 1.93 | 1.61 |
| OCPS | -6.22 | -7.78 | 3.18 | 8.79 | 1.82 | -5.21 | -1.33 | 11.18 | -7.68 | -3.93 | -2.67 | -2.27 | -2.77 | -0.79 | 23.86 | 1.52 | -1.95 | -1.60 | -3.43 |
| FCPS | -6.25 | -7.78 | 3.15 | 8.79 | 1.81 | -5.36 | -1.34 | 11.16 | -8.28 | -3.94 | -2.72 | -2.29 | -2.77 | -0.84 | 23.80 | 1.52 | -1.95 | -1.63 | -3.48 |
| BVPS | 21.53 | 19.95 | 19.76 | 18.71 | 18.98 | 20.32 | 25.08 | 23.41 | 22.66 | 23.87 | 22.62 | 23.81 | 25.21 | 21.62 | 24.45 | 24.38 | 25.30 | 26.84 | 27.19 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.80 | 2.11 | 0.62 | -1.34 | 0.26 | 1.25 | 4.70 | 6.11 | 0.18 | 1.10 | 0.02 | 0.46 | -0.15 | 0.15 | 13.01 | 2.58 | 1.28 | 0.80 | 0.52 |
| CAGR-SPS | 9.21 | 14.36 | 9.68 | 2.44 | 6.74 | 5.57 | 21.06 | 38.42 | 5.58 | 9.78 | 4.56 | 8.50 | 2.25 | 5.06 | 37.57 | 13.48 | 10.41 | 1.93 | 1.61 |
| CAGR-OCPS | -6.22 | -7.78 | 3.18 | 8.79 | 1.82 | -5.21 | -1.33 | 11.18 | -7.68 | -3.93 | -2.67 | -2.27 | -2.77 | -0.79 | 23.86 | 1.52 | -1.95 | -1.60 | -3.43 |
| CAGR-FCPS | -6.25 | -7.78 | 3.15 | 8.79 | 1.81 | -5.36 | -1.34 | 11.16 | -8.28 | -3.94 | -2.72 | -2.29 | -2.77 | -0.84 | 23.80 | 1.52 | -1.95 | -1.63 | -3.48 |
| CAGR-BVPS | 21.53 | 19.95 | 19.76 | 18.71 | 18.98 | 20.32 | 25.08 | 23.41 | 22.66 | 23.87 | 22.62 | 23.81 | 25.21 | 21.62 | 24.45 | 24.38 | 25.30 | 26.84 | 27.19 |