Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan · Delayed Price · Currency is TWD 29.55
+0.50 (1.72%)
Jan 22, 2026, 1:35 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 | Sep '25 Sep 30, 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 | 1,079 | 1,272 | 580.01 | 305.13 | 1,619 | 391.15 | Upgrade |
Depreciation & Amortization | 130.6 | 131.33 | 138.7 | 144.45 | 141.08 | 139.34 | Upgrade |
Other Amortization | 2.69 | 3 | 4.46 | 5.2 | 6.68 | 6.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.74 | - | -60.16 | - | - | -6.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.11 | -0.25 | 0.08 | -0.76 | -0.23 | Upgrade |
Loss (Gain) on Equity Investments | -186.13 | -114 | 0.21 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -12.08 | - | Upgrade |
Other Operating Activities | -171.94 | -119.75 | -558.53 | -357.58 | -343.91 | -485.62 | Upgrade |
Change in Accounts Receivable | 113.94 | 9.09 | 48.3 | -42.81 | -0.93 | 24.61 | Upgrade |
Change in Inventory | 2,590 | 2,737 | -1,496 | -2,415 | 440.3 | 1,167 | Upgrade |
Change in Accounts Payable | -223.71 | -19.25 | 175.46 | -45.59 | -158.47 | -130.78 | Upgrade |
Change in Unearned Revenue | -136.01 | -12.63 | 26.83 | -107.28 | -297.78 | 308.46 | Upgrade |
Change in Other Net Operating Assets | 173.29 | -340.51 | -1,675 | -303.5 | 16.7 | 58.91 | Upgrade |
Operating Cash Flow | 3,374 | 3,550 | -2,801 | -2,816 | 1,410 | 1,473 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -4.30% | -63.91% | Upgrade |
Capital Expenditures | -0.42 | -0.12 | -0.62 | -5.22 | -377.22 | -3.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | - | 0.1 | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | -2,388 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | -0.43 | - | Upgrade |
Sale (Purchase) of Real Estate | -2.15 | -1.36 | 141.16 | -10.71 | -8.3 | 10.76 | Upgrade |
Investment in Securities | 132 | -14 | -571.2 | - | 0.71 | 8.74 | Upgrade |
Other Investing Activities | 284.21 | 334.75 | 402.49 | 484.24 | 116.61 | 101.91 | Upgrade |
Investing Cash Flow | 414.38 | 319.27 | -2,416 | 468.1 | -268.63 | 117.78 | Upgrade |
Short-Term Debt Issued | - | - | 4,782 | 3,936 | 517.03 | 274 | Upgrade |
Long-Term Debt Issued | - | 1,020 | 1,190 | 200 | - | - | Upgrade |
Total Debt Issued | 1,649 | 1,020 | 5,972 | 4,136 | 517.03 | 274 | Upgrade |
Short-Term Debt Repaid | - | -1,811 | - | -903.24 | -986 | -757.35 | Upgrade |
Long-Term Debt Repaid | - | -1,958 | -181.91 | -207.63 | -484.6 | -336.13 | Upgrade |
Total Debt Repaid | -3,325 | -3,769 | -181.91 | -1,111 | -1,471 | -1,093 | Upgrade |
Net Debt Issued (Repaid) | -1,676 | -2,749 | 5,790 | 3,025 | -953.58 | -819.48 | Upgrade |
Common Dividends Paid | -523.52 | -392.64 | -261.76 | -785.28 | -366.46 | -471.17 | Upgrade |
Other Financing Activities | -1,500 | 0.39 | -1.22 | 5.44 | -1.4 | 1.35 | Upgrade |
Financing Cash Flow | -3,700 | -3,141 | 5,527 | 2,245 | -1,321 | -1,289 | Upgrade |
Foreign Exchange Rate Adjustments | -8.12 | 4.68 | -2.48 | 1.67 | -0.69 | 1.6 | Upgrade |
Net Cash Flow | 80.42 | 732.77 | 307.28 | -101.43 | -180.74 | 303.46 | Upgrade |
Free Cash Flow | 3,373 | 3,550 | -2,802 | -2,822 | 1,033 | 1,470 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -29.73% | -64.00% | Upgrade |
Free Cash Flow Margin | 54.87% | 48.86% | -121.01% | -203.27% | 14.77% | 42.33% | Upgrade |
Free Cash Flow Per Share | 12.83 | 13.49 | -10.66 | -10.74 | 3.92 | 5.59 | Upgrade |
Cash Interest Paid | 346.87 | 394.06 | 274.17 | 131.91 | 101.06 | 133.24 | Upgrade |
Cash Income Tax Paid | 157.83 | 78.02 | 127.94 | 99.61 | 118.54 | 238.7 | Upgrade |
Levered Free Cash Flow | 3,893 | 3,295 | -5,210 | -2,528 | 879.01 | 1,446 | Upgrade |
Unlevered Free Cash Flow | 4,085 | 3,489 | -5,103 | -2,463 | 934.78 | 1,518 | Upgrade |
Change in Working Capital | 2,520 | 2,377 | -2,906 | -2,914 | -0.18 | 1,429 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.