Kuo Yang Construction Co., Ltd.

Kuo Yang Construction Co., Ltd.

TTWSE:2505
17.65
TWD
-0.35
(-1.94%)
2.01EPS
8.99P/E
6.82BMarket 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
38.42
5.58
9.78
4.56
8.5
2.24
2.76
21.89
13.48
10.41
1.94
1.6
11.5
10.19
Basic EPS, GAAP
6.11
0.18
1.1
0.02
0.46
-0.15
0.08
7.58
2.58
1.28
0.8
0.52
2.37
2
Free Cash Flow per Basic Share
11.16
-8.28
-3.94
-2.72
-2.29
-2.77
-0.47
13.87
1.52
-1.95
-1.63
-4.28
4.06
2.31
Dividend per Share
0.49
- -
0.19
0.72
- -
0.43
0.5
1.76
2
- -
- -
0.4
- -
- -
Book Value per Share
23.19
22.66
22.92
22.23
22.7
22.16
21.56
24.36
24.29
25.03
26.58
26.73
28.67
28.29
Tangible Book Value per Share
23.18
22.65
22.91
22.23
22.7
22.16
21.56
24.36
24.29
25.03
26.58
26.73
28.67
28.29
Basic Weighted Avg Shares
276
279
307
320
315
336
697
652
380
380
380
380
380
376
Sales/Revenue/Turnover
10,617
1,557
3,000
1,458
2,673
753
1,923
14,278
5,124
3,955
735
608
4,371
3,834
Operating Margin (%)
16.13
6.14
12.16
3.49
5.76
-5.23
6.58
35.05
18.35
7.06
1.46
-8.05
17.49
15.23
Depreciation Expense
4
15
7
6
6
5
31
34
30
30
32
49
28
30
Net Income, GAAP
1,688
50
338
7
144
-49
57
4,943
982
486
304
198
899
751
Effective Tax Rate (%)
3.64
- -
5.17
79.97
- -
- -
10.38
4.2
15.74
12.19
8.64
5.24
5.67
5.51
Profit Margin (%)
15.9
3.23
11.27
0.46
5.39
-6.51
2.96
34.62
19.17
12.29
41.36
32.52
20.56
19.59
Working Capital
4,197
4,205
4,543
5,283
5,832
6,838
6,639
6,786
7,205
7,504
7,823
7,422
8,450
8,189
LT Debt
- -
- -
- -
- -
- -
- -
82
63
44
22
1
135
120
113
Total Equity
6,468
6,323
7,328
7,228
7,490
8,420
8,217
9,291
9,263
9,613
10,205
10,279
11,065
10,919
Return on Invested Capital (%)
15.13
- -
2.61
0.07
- -
- -
0.69
30.26
5.19
1.56
0.06
-0.25
3.71
2.85
Return on Capital (%)
15.86
- -
2.7
0.08
- -
- -
0.87
31.67
6.75
3.3
1.96
1.19
4.91
4.11
Return on Common Equity (%)
30.01
0.79
4.96
0.09
2.01
-0.62
0.68
56.66
10.63
5.19
3.1
1.95
8.54
7.12

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,013
8,072
8,261
LT Borrowings
- -
- -
- -
LT Finance Leases
120
117
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
380
Market Capitalization
7,600
7,182
6,821

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,969
20,091
20,827
Cash, Cash Equivalents & STI
3,558
3,670
3,659
Accounts Receivable, Net
221
21
1
Inventories
15,116
15,415
15,963
Total Current Liabilities
11,519
11,989
12,637
Payables & Accruals
- -
- -
- -
ST Debt
8,013
8,072
8,261
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
3.6%
7.65%
Free Cash Flow
-332.49%
-74.1%
-194.91%
Net Income, GAAP
1,035.12%
30.35%
354.82%
Sales/Revenue/Turnover
119.16%
86.72%
619.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160
240
73
135
608
2025
680
455
1,426
1,811
4,371
2026
422
176
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.12
0.1
0.14
0.52
2025
0.54
0.16
0.84
0.82
2.37
2026
0.17
0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shao Ling Peng
Full Time Employees
92
Sector
Consumer durables
Industry
Homebuilding
Address
No.555, Zhongxiao East Road 4 Taipei TP Taiwan 115
IPO Date
Nov 14, 1979
Business
Kuo Yang Construction Co., Ltd. (2505.TW) operates as a construction company primarily engaged in civil engineering projects, building construction, and infrastructure development in Taiwan. The company provides a range of services including highway and bridge construction; tunnel engineering; water resources and environmental projects such as reservoirs, flood control, and sewage treatment facilities; mass rapid transit (MRT) systems; and urban development initiatives like parking lots and public facilities. It also offers construction materials supply, electromechanical engineering, and project management consulting. Founded in 1973 and headquartered in Taoyuan City, Taiwan, Kuo Yang Construction focuses on the domestic market while serving government agencies, private developers, and industrial clients in the construction and public works sectors. The company maintains operations predominantly across Taiwan, with emphasis on northern and central regions for major infrastructure contracts. In recent developments, Kuo Yang Construction has expanded its portfolio through participation in high-speed rail extension projects and secured contracts for urban renewal initiatives in 2024-2025, reflecting ongoing government infrastructure spending. No major acquisitions, funding rounds, or name changes have been reported in the last two years, though the company continues strategic bidding on green energy and transportation upgrades amid Taiwan's public works boom.