Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.20 (-1.00%)
At close: Feb 11, 2026
Hung Sheng Construction 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,176 | 297.86 | 520.87 | 1,965 | 844 | 610.07 |
Depreciation & Amortization | 86.02 | 84.84 | 72.73 | 65.27 | 53.42 | 52.65 |
Loss (Gain) From Sale of Assets | -0.02 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.99 | -13.6 | -2.39 | -12.44 | 8.71 | -13.86 |
Loss (Gain) on Equity Investments | -25.05 | -44.58 | -84.32 | 3.71 | -22.4 | -7.41 |
Provision & Write-off of Bad Debts | - | - | -3.04 | 48.37 | 16.21 | - |
Other Operating Activities | -105.42 | -146.61 | -52.82 | -43.58 | -54.07 | -126.22 |
Change in Accounts Receivable | 4.92 | -103.26 | 4.99 | 71.99 | 200.84 | 55.44 |
Change in Inventory | 1,824 | -40.68 | -278.87 | 2,190 | 1,179 | -4,172 |
Change in Accounts Payable | -214.17 | -257.23 | 230.23 | 10.91 | -22.52 | -135.84 |
Change in Unearned Revenue | -750.47 | 344.79 | -312.54 | -86.78 | 482.17 | 154.77 |
Change in Other Net Operating Assets | 651.06 | 336.72 | -225.86 | 276.78 | -1,676 | -757.64 |
Operating Cash Flow | 2,640 | 399.96 | -143.79 | 4,475 | 978.82 | -4,357 |
Operating Cash Flow Growth | - | - | - | 357.17% | - | - |
Capital Expenditures | -1.84 | -4.78 | -1.66 | -0.33 | -1.36 | -0.37 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.75 | -1.73 | -0.39 | -0.29 | -2.18 | -2.52 |
Sale (Purchase) of Real Estate | -0.83 | - | -1,430 | -36.61 | - | -1.23 |
Investment in Securities | - | 95.8 | 222.55 | 142.16 | 194.47 | 59.3 |
Other Investing Activities | -7.35 | -33.35 | -0.69 | 157.5 | 40.31 | 8.77 |
Investing Cash Flow | -12.74 | 55.94 | -1,210 | 262.43 | 231.24 | 63.96 |
Short-Term Debt Issued | - | 250 | 1,646 | - | 352 | 4,118 |
Long-Term Debt Issued | - | 5,910 | 2,174 | 3,509 | 3,990 | 1,538 |
Total Debt Issued | 4,045 | 6,160 | 3,820 | 3,509 | 4,342 | 5,656 |
Short-Term Debt Repaid | - | -531.17 | - | -3,311 | -183.8 | - |
Long-Term Debt Repaid | - | -5,571 | -2,038 | -3,622 | -4,920 | -0.01 |
Total Debt Repaid | -5,339 | -6,102 | -2,038 | -6,933 | -5,104 | -0.01 |
Net Debt Issued (Repaid) | -1,294 | 57.53 | 1,782 | -3,424 | -761.8 | 5,656 |
Repurchase of Common Stock | - | - | - | - | - | -1,183 |
Common Dividends Paid | -473 | -473 | -827.75 | -567.6 | -473 | -295.63 |
Other Financing Activities | 2.32 | 4.33 | 3.04 | 14.04 | 6.84 | 11.86 |
Financing Cash Flow | -1,765 | -411.15 | 957.15 | -3,977 | -1,228 | 4,189 |
Foreign Exchange Rate Adjustments | 14.07 | 15.7 | 11.57 | 9.55 | -0.09 | -0.19 |
Net Cash Flow | 876.67 | 60.46 | -385.35 | 769.38 | -18 | -103.32 |
Free Cash Flow | 2,638 | 395.18 | -145.45 | 4,474 | 977.46 | -4,357 |
Free Cash Flow Growth | - | - | - | 357.77% | - | - |
Free Cash Flow Margin | 47.76% | 18.75% | -5.70% | 64.21% | 25.22% | -157.18% |
Free Cash Flow Per Share | 5.57 | 0.83 | -0.31 | 9.45 | 2.07 | -9.99 |
Cash Interest Paid | 374.1 | 374.7 | 283.97 | 260.11 | 246.13 | 209.24 |
Cash Income Tax Paid | 8.84 | 66.45 | 28.55 | 52.78 | 65.33 | 164.28 |
Levered Free Cash Flow | 2,220 | 351.39 | -1,268 | 5,192 | 3,878 | -4,234 |
Unlevered Free Cash Flow | 2,390 | 514.12 | -1,155 | 5,313 | 4,002 | -4,109 |
Change in Working Capital | 1,515 | 221.99 | -594.84 | 2,448 | 132.95 | -4,872 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.