ReaLy Development & Construction (TWO:2596) — Stock Price
ReaLy Development & Construction (TWO:2596) is currently trading at NT$35.45 TWD, up 1.29% today. Over the past 52 weeks, shares have ranged between NT$26.50 and NT$39.50. This page tracks ReaLy Development & Construction's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of ReaLy Development & Construction.
ReaLy Development & Construction (2596) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ReaLy Development & Construction's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
ReaLy Development & Construction Income Statement — Revenue, Profit & Earnings by Year
ReaLy Development & Construction's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.30 Billion | NT$813.01 Million | NT$912.98 Million | NT$412.68 Million | NT$1.48 Billion |
| Cost of Revenue | NT$958.59 Million | NT$648.09 Million | NT$759.64 Million | NT$260.69 Million | NT$987.23 Million |
| Gross Profit | NT$339.42 Million | NT$164.92 Million | NT$153.34 Million | NT$151.99 Million | NT$488.18 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$112.49 Million | NT$83.44 Million | NT$54.30 Million | NT$53.00 Million | NT$63.61 Million |
| Total Operating Expenses | NT$1.07 Billion | NT$731.52 Million | NT$98.08 Million | NT$73.77 Million | NT$139.66 Million |
| Operating Income | NT$226.93 Million | NT$81.48 Million | NT$61.14 Million | NT$82.85 Million | NT$352.00 Million |
| EBITDA | — | — | NT$63.23 Million | NT$84.97 Million | NT$353.98 Million |
| EBIT | — | — | NT$61.14 Million | NT$82.85 Million | NT$352.00 Million |
| Interest Expense | NT$5.87 Million | NT$2.89 Million | NT$2.57 Million | NT$2.55 Million | NT$449.00K |
| Income Before Tax | NT$234.78 Million | NT$96.72 Million | NT$58.58 Million | NT$80.30 Million | NT$351.55 Million |
| Income Tax Expense | — | — | NT$-21.38 Million | NT$25.27 Million | NT$50.24 Million |
| Net Income | NT$185.89 Million | NT$66.97 Million | NT$82.31 Million | NT$58.26 Million | NT$304.71 Million |
ReaLy Development & Construction Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ReaLy Development & Construction's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$6.32 Billion | NT$5.83 Billion | NT$4.29 Billion | NT$3.70 Billion | NT$3.54 Billion |
| Total Current Assets | NT$5.77 Billion | NT$5.68 Billion | NT$4.13 Billion | NT$3.56 Billion | NT$3.32 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$310.33 Million | NT$242.04 Million | NT$364.72 Million | NT$665.98 Million | NT$244.89 Million |
| Net Receivables | NT$593.08 Million | NT$396.60 Million | NT$265.97 Million | NT$133.08 Million | NT$82.48 Million |
| Inventory | NT$4.26 Billion | NT$4.16 Billion | NT$3.08 Billion | NT$2.38 Billion | NT$2.03 Billion |
| Property, Plant & Equipment | — | — | — | NT$46.95 Million | NT$48.65 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$3.86 Billion | NT$3.45 Billion | NT$1.87 Billion | NT$1.26 Billion | NT$1.01 Billion |
| Total Current Liabilities | NT$3.86 Billion | NT$3.45 Billion | NT$1.87 Billion | NT$1.26 Billion | NT$1.01 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | NT$1.79 Billion | NT$1.96 Billion | NT$891.78 Million | NT$616.54 Million | NT$-386.68 Million |
| Total Stockholder Equity | NT$2.11 Billion | NT$2.02 Billion | NT$2.05 Billion | NT$2.07 Billion | NT$2.16 Billion |
| Retained Earnings | NT$916.55 Million | NT$830.65 Million | NT$863.69 Million | NT$881.37 Million | NT$973.12 Million |
ReaLy Development & Construction Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ReaLy Development & Construction generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$174.06 Million | NT$-1.10 Billion | NT$-347.04 Million | NT$-542.89 Million | NT$1.11 Billion |
| Capital Expenditures | NT$0.00 | NT$0.00 | NT$0.00 | NT$305.00K | NT$2.21 Million |
| Free Cash Flow | NT$174.06 Million | NT$-1.10 Billion | NT$-347.04 Million | NT$-543.20 Million | NT$1.11 Billion |
| Investing Cash Flow | — | — | — | NT$-194.31 Million | NT$-125.26 Million |
| Financing Cash Flow | — | — | NT$220.40 Million | NT$16.00 Million | NT$-475.47 Million |
| Dividends Paid | NT$-100.00 Million | NT$-100.00 Million | NT$100.00 Million | NT$150.00 Million | NT$120.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$934.00K | NT$1.29 Million | NT$2.09 Million | NT$2.12 Million | NT$1.98 Million |
| Change in Cash | NT$-180.24 Million | NT$87.80 Million | NT$18.61 Million | NT$-721.20 Million | NT$510.54 Million |
ReaLy Development & Construction Earnings History — EPS Actual vs. Analyst Estimates
Track ReaLy Development & Construction's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 26, 2025 | — | — | — |
| Mar 13, 2025 | — | — | — |
| Jun 30, 2023 | -0.12 | — | — |
| Mar 31, 2023 | -0.12 | — | — |
| Dec 31, 2022 | -0.02 | — | — |
| Sep 30, 2022 | 0.10 | — | — |
| Jun 30, 2022 | -0.15 | — | — |
| Mar 31, 2022 | 0.65 | — | — |