Realy Development & Construction Corp.

Realy Development & Construction Corp.

TTPEX:2596
32.00
TWD
-0.15
(-0.47%)
2.65EPS
11.34P/E
3.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.12
8.41
3.43
16.23
12.62
11.64
3.32
10.8
14.75
4.13
9.13
8.13
12.98
12.03
Basic EPS, GAAP
2.97
2.37
0.68
4.13
2.65
3.64
0.41
1.45
3.05
0.58
0.82
0.67
1.86
2.69
Free Cash Flow per Basic Share
-1.9
5.36
-5.14
7.97
2.69
2.05
-5.25
0.86
11.09
-5.43
-3.47
-10.99
1.74
4.39
Dividend per Share
1.47
1.56
1.46
0.97
2.54
2.19
2
1
1.2
1.5
1
1
1
- -
Book Value per Share
16.24
17.12
16.33
19.38
19.17
20.91
19.32
19.78
21.62
20.71
20.53
20.2
21.06
21.57
Tangible Book Value per Share
16.24
17.12
16.33
19.38
19.17
20.91
19.32
19.78
21.62
20.71
20.53
20.2
21.06
21.57
Basic Weighted Avg Shares
78
85
85
85
97
100
100
100
100
100
100
100
100
101
Sales/Revenue/Turnover
630
714
291
1,384
1,220
1,164
332
1,080
1,475
413
913
813
1,298
1,217
Operating Margin (%)
33.58
27.84
10.03
33.01
30.64
33.76
13.59
22.39
23.62
18.95
6.05
10.02
17.48
27.42
Depreciation Expense
2
2
2
2
2
2
2
2
2
2
2
1
1
3
Net Income, GAAP
230
201
58
352
256
364
41
145
305
58
82
67
186
273
Effective Tax Rate (%)
2.46
3.66
9.21
1.06
7.69
6.3
22.53
23.05
14.29
31.48
- -
33.13
22.36
22.03
Profit Margin (%)
36.56
28.16
19.9
25.43
21.02
31.28
12.47
13.46
20.65
14.12
9.02
8.24
14.32
22.4
Working Capital
1,194
1,799
1,441
1,861
2,158
2,269
2,092
2,169
2,315
2,300
2,254
2,235
1,912
2,354
LT Debt
- -
287
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
400
Total Equity
1,316
1,664
1,597
2,002
2,292
2,464
2,306
2,394
2,532
2,437
2,417
2,382
2,464
2,513
Return on Invested Capital (%)
11.99
9.47
1.17
19.27
14.42
14.51
1.46
5.97
9.22
1.66
- -
1.32
3.86
6.28
Return on Capital (%)
13.63
10.03
2.67
10.72
6.91
13.76
1.53
3.33
9.66
1.98
- -
1.73
4.27
6.83
Return on Common Equity (%)
19.26
14.53
4.08
22.89
14.23
18.17
2.06
7.44
14.72
2.75
3.99
3.29
9.01
13.01

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,955
1,900
1,076
LT Borrowings
- -
- -
400
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
3,880
3,200
3,055

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,770
5,717
5,630
Cash, Cash Equivalents & STI
473
446
748
Accounts Receivable, Net
593
467
225
Inventories
4,257
4,348
4,232
Total Current Liabilities
3,858
3,784
3,276
Payables & Accruals
- -
- -
- -
ST Debt
1,955
1,900
1,076
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.8%
0.64%
3.45%
Free Cash Flow
28.81%
219.86%
-115.83%
Net Income, GAAP
91.35%
45.78%
177.58%
Sales/Revenue/Turnover
64.7%
26.89%
59.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
86
101
527
813
2025
355
477
75
392
1,298
2026
131
619
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.15
-0.05
0.99
0.67
2025
0.46
0.68
-0.1
0.82
1.86
2026
0.2
1.81
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Teng Cheng Hsu
Full Time Employees
80
Sector
Finance
Industry
Real estate development
Address
Civic Avenue Taipei TP Taiwan 820
IPO Date
Sep 29, 2007
Business
ReaLy Development & Construction Corp. is a company actively involved in the real estate sector across Taiwan. Its operations encompass a broad range of activities, including the planning, leasing, and direct sale of various properties such as residential dwellings, commercial structures, and industrial facilities. The firm also undertakes the creation of specialized zones for particular industries, participates in public infrastructure investments, and offers real estate brokerage services. The company, established in 1990, maintains its main office in Taipei, Taiwan.