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
Realy Development & Construction Corp.
TPEX:2596
(Taipei Exchange)

Recent

price

32.00

P/E

ratio

11.34

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
5.44
2.37
8.14
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
Revenue per Share
1.05
0.26
2.48
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
Basic EPS, GAAP
-4.73
-4.38
0.86
-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
Free Cash Flow per Basic Share
1.39
1.11
0.46
1.47
1.56
1.46
0.97
2.54
2.19
2
1
1.2
1.5
1
1
1
- -
Dividend per Share
13.49
12.66
14.66
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
Book Value per Share
13.47
12.64
14.64
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
73
73
73
78
85
85
85
97
100
100
100
100
100
100
100
100
101
Basic Weighted Avg Shares
400
174
597
630
714
291
1,384
1,220
1,164
332
1,080
1,475
413
913
813
1,298
1,217
Sales/Revenue/Turnover
19.06
7.57
28.87
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
Operating Margin (%)
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
3
Depreciation Expense
77
19
182
230
201
58
352
256
364
41
145
305
58
82
67
186
273
Net Income, GAAP
5.28
- -
0.4
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
Effective Tax Rate (%)
19.24
11.14
30.5
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
Profit Margin (%)
880
803
952
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
Working Capital
- -
- -
- -
- -
287
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
400
LT Debt
991
929
1,077
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
Total Equity
6.98
- -
11.51
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 Invested Capital (%)
7.47
- -
12.28
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 Capital (%)
7.67
2.02
18.16
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.