Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan
· Delayed Price · Currency is TWD 28.45
+0.05 (0.18%)
Jun 13, 2025, 1:30 PM CST
TPE:2527 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,082 | 1,272 | 580.01 | 305.13 | 1,619 | 391.15 | Upgrade
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| Depreciation & Amortization | 131.26 | 131.33 | 138.7 | 144.45 | 141.08 | 139.34 | Upgrade
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| Other Amortization | 2.87 | 3 | 4.46 | 5.2 | 6.68 | 6.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -60.16 | - | - | -6.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.11 | -0.25 | 0.08 | -0.76 | -0.23 | Upgrade
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| Loss (Gain) on Equity Investments | 18.4 | -114 | 0.21 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -12.08 | - | Upgrade
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| Other Operating Activities | -122.88 | -119.75 | -558.53 | -357.58 | -343.91 | -485.62 | Upgrade
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| Change in Accounts Receivable | 4.96 | 9.09 | 48.3 | -42.81 | -0.93 | 24.61 | Upgrade
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| Change in Inventory | 2,669 | 2,737 | -1,496 | -2,415 | 440.3 | 1,167 | Upgrade
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| Change in Accounts Payable | -109.97 | -19.25 | 175.46 | -45.59 | -158.47 | -130.78 | Upgrade
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| Change in Unearned Revenue | -96.78 | -12.63 | 26.83 | -107.28 | -297.78 | 308.46 | Upgrade
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| Change in Other Net Operating Assets | 212.16 | -340.51 | -1,675 | -303.5 | 16.7 | 58.91 | Upgrade
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| Operating Cash Flow | 3,794 | 3,550 | -2,801 | -2,816 | 1,410 | 1,473 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.30% | -63.91% | Upgrade
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| Capital Expenditures | -0.37 | -0.12 | -0.62 | -5.22 | -377.22 | -3.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -2,388 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.21 | -0.43 | - | Upgrade
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| Investment in Securities | -14 | -14 | -571.2 | - | 0.71 | 8.74 | Upgrade
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| Other Investing Activities | 333.86 | 334.75 | 402.49 | 484.24 | 116.61 | 101.91 | Upgrade
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| Investing Cash Flow | 318.13 | 319.27 | -2,416 | 468.1 | -268.63 | 117.78 | Upgrade
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| Short-Term Debt Issued | - | - | 4,782 | 3,936 | 517.03 | 274 | Upgrade
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| Long-Term Debt Issued | - | 1,020 | 1,190 | 200 | - | - | Upgrade
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| Total Debt Issued | 1,241 | 1,020 | 5,972 | 4,136 | 517.03 | 274 | Upgrade
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| Short-Term Debt Repaid | - | -1,811 | - | -903.24 | -986 | -757.35 | Upgrade
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| Long-Term Debt Repaid | - | -1,958 | -181.91 | -207.63 | -484.6 | -336.13 | Upgrade
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| Total Debt Repaid | -2,981 | -3,769 | -181.91 | -1,111 | -1,471 | -1,093 | Upgrade
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| Net Debt Issued (Repaid) | -1,740 | -2,749 | 5,790 | 3,025 | -953.58 | -819.48 | Upgrade
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| Common Dividends Paid | -392.64 | -392.64 | -261.76 | -785.28 | -366.46 | -471.17 | Upgrade
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| Other Financing Activities | -1,499 | 0.39 | -1.22 | 5.44 | -1.4 | 1.35 | Upgrade
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| Financing Cash Flow | -3,632 | -3,141 | 5,527 | 2,245 | -1,321 | -1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.15 | 4.68 | -2.48 | 1.67 | -0.69 | 1.6 | Upgrade
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| Net Cash Flow | 485.65 | 732.77 | 307.28 | -101.43 | -180.74 | 303.46 | Upgrade
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| Free Cash Flow | 3,794 | 3,550 | -2,802 | -2,822 | 1,033 | 1,470 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.73% | -64.00% | Upgrade
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| Free Cash Flow Margin | 54.09% | 48.86% | -121.01% | -203.27% | 14.77% | 42.33% | Upgrade
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| Free Cash Flow Per Share | 14.43 | 13.49 | -10.66 | -10.74 | 3.92 | 5.59 | Upgrade
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| Cash Interest Paid | 375.76 | 394.06 | 274.17 | 131.91 | 101.06 | 133.24 | Upgrade
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| Cash Income Tax Paid | 78.59 | 78.02 | 127.94 | 99.61 | 118.54 | 238.7 | Upgrade
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| Levered Free Cash Flow | 2,060 | 3,295 | -5,210 | -2,528 | 879.01 | 1,446 | Upgrade
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| Unlevered Free Cash Flow | 2,259 | 3,489 | -5,103 | -2,463 | 934.78 | 1,518 | Upgrade
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| Change in Net Working Capital | -1,322 | -2,504 | 5,469 | 2,719 | -69.7 | -1,050 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.