Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan · Delayed Price · Currency is TWD 17.35
+0.10 (0.58%)
Aug 21, 2026, 1:30 PM CST
Hung Sheng Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.11 | 974.43 | 297.86 | 520.87 | 1,965 | 844 |
Depreciation & Amortization | 87.03 | 86.39 | 84.84 | 72.73 | 65.27 | 53.42 |
Loss (Gain) From Sale of Assets | - | -0.02 | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | -18.31 | -6.13 | -13.6 | -2.39 | -12.44 | 8.71 |
Loss (Gain) on Equity Investments | 52.28 | -4.03 | -44.58 | -84.32 | 3.71 | -22.4 |
Provision & Write-off of Bad Debts | - | - | - | -3.04 | 48.37 | 16.21 |
Other Operating Activities | -89.86 | -108.44 | -146.61 | -52.82 | -43.58 | -54.07 |
Change in Accounts Receivable | 54.98 | 113.47 | -103.26 | 4.99 | 71.99 | 200.84 |
Change in Inventory | -1,685 | 519.59 | -40.68 | -278.87 | 2,190 | 1,179 |
Change in Accounts Payable | 13.69 | -91.22 | -257.23 | 230.23 | 10.91 | -22.52 |
Change in Unearned Revenue | -5.41 | -862.89 | 344.79 | -312.54 | -86.78 | 482.17 |
Change in Other Net Operating Assets | -45.36 | -165.62 | 336.72 | -225.86 | 276.78 | -1,676 |
Operating Cash Flow | -1,607 | 517.86 | 399.96 | -143.79 | 4,475 | 978.82 |
Operating Cash Flow Growth | - | 29.48% | - | - | 357.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.67 | -2.73 | -4.78 | -1.66 | -0.33 | -1.36 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.54 | -1.61 | -1.73 | -0.39 | -0.29 | -2.18 |
Sale (Purchase) of Real Estate | - | -0.83 | - | -1,430 | -36.61 | - |
Investment in Securities | - | - | 95.8 | 222.55 | 142.16 | 194.47 |
Other Investing Activities | 11.87 | 10.04 | -19.18 | -0.69 | 157.5 | 40.31 |
Investing Cash Flow | 5.66 | 4.9 | 70.11 | -1,210 | 262.43 | 231.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 848.06 | 250 | 1,646 | - | 352 |
Long-Term Debt Issued | - | 2,770 | 5,910 | 2,174 | 3,509 | 3,990 |
Total Debt Issued | 188.47 | 3,618 | 6,160 | 3,820 | 3,509 | 4,342 |
Short-Term Debt Repaid | - | - | -531.17 | - | -3,311 | -183.8 |
Long-Term Debt Repaid | - | -3,790 | -5,571 | -2,038 | -3,622 | -4,920 |
Total Debt Repaid | 786.22 | -3,790 | -6,102 | -2,038 | -6,933 | -5,104 |
Net Debt Issued (Repaid) | 974.69 | -171.81 | 57.53 | 1,782 | -3,424 | -761.8 |
Common Dividends Paid | -473 | -473 | -473 | -827.75 | -567.6 | -473 |
Other Financing Activities | 1.32 | 8.71 | 4.33 | 3.04 | 14.04 | 6.84 |
Financing Cash Flow | 503.01 | -636.1 | -411.15 | 957.15 | -3,977 | -1,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.2 | -1.06 | 1.53 | 11.57 | 9.55 | -0.09 |
Net Cash Flow | -1,095 | -114.4 | 60.46 | -385.35 | 769.38 | -18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,611 | 515.13 | 395.18 | -145.45 | 4,474 | 977.46 |
Free Cash Flow Growth | - | 30.36% | - | - | 357.77% | - |
Free Cash Flow Margin | -139.11% | 10.87% | 18.75% | -5.70% | 64.21% | 25.22% |
Free Cash Flow Per Share | -3.40 | 1.09 | 0.83 | -0.31 | 9.45 | 2.07 |
Levered Free Cash Flow | -1,407 | 71.07 | 351.39 | -1,268 | 5,192 | 3,878 |
Unlevered Free Cash Flow | -1,248 | 232.53 | 514.12 | -1,155 | 5,313 | 4,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 372.91 | 365.21 | 374.7 | 283.97 | 260.11 | 246.13 |
Cash Income Tax Paid | 10.25 | 10.27 | 66.45 | 28.55 | 52.78 | 65.33 |
Change in Working Capital | -1,664 | -424.34 | 221.99 | -594.84 | 2,448 | 132.95 |