Highwealth Construction Corp. (TPE: 2542)
Taiwan
· Delayed Price · Currency is TWD 42.65
+0.20 (0.47%)
Jan 22, 2025, 1:30 PM CST
Highwealth Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,030 | 2,437 | 3,741 | 8,187 | 2,646 | 3,030 | Upgrade
|
| Depreciation & Amortization | 330.36 | 271.74 | 190.39 | 240.14 | 242.82 | 218.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -129.59 | -78.72 | -34.62 | -2,270 | -113.89 | -1,050 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 59.91 | 286 | 250 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | -307.26 | -62.66 | 7.62 | -4.41 | -40.63 | -46.36 | Upgrade
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| Loss (Gain) on Equity Investments | -13.22 | -4.91 | -3.17 | 4.48 | 4.99 | 4.61 | Upgrade
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| Provision & Write-off of Bad Debts | -1.19 | -1.34 | 0.01 | - | 4.68 | 1.82 | Upgrade
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| Other Operating Activities | 2,898 | 8,112 | 1,218 | 3,282 | 1,269 | 961.1 | Upgrade
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| Change in Accounts Receivable | 2,995 | 1,085 | -998.64 | -6.18 | 213.55 | -142.91 | Upgrade
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| Change in Inventory | -7,571 | 4,538 | -13,041 | -22,668 | -25,700 | -13,959 | Upgrade
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| Change in Accounts Payable | 600.94 | 1,594 | 748.49 | 940.3 | 274.91 | -56.64 | Upgrade
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| Change in Unearned Revenue | 7,840 | 548.5 | 3,543 | -421.75 | 4,575 | 2,846 | Upgrade
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| Change in Other Net Operating Assets | -6,218 | -1,262 | -4,630 | -217.79 | -7,053 | -2,170 | Upgrade
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| Operating Cash Flow | 3,453 | 17,177 | -9,199 | -12,649 | -23,027 | -10,259 | Upgrade
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| Operating Cash Flow Growth | -79.30% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2,431 | -1,458 | -1,455 | -25.23 | -189.37 | -455.85 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 2.19 | 51.56 | 3,442 | 918.57 | 1,518 | Upgrade
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| Cash Acquisitions | 9 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.85 | -20.41 | -24.69 | -13.46 | -15.31 | -10.38 | Upgrade
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| Investment in Securities | 572.39 | -30 | - | 20 | -42 | 0.49 | Upgrade
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| Other Investing Activities | 37.65 | 124.4 | -55.63 | -1,490 | 35.69 | 40.61 | Upgrade
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| Investing Cash Flow | -1,450 | -1,261 | -1,445 | 1,932 | 861.68 | 1,612 | Upgrade
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| Short-Term Debt Issued | - | 22,787 | 39,949 | 40,552 | 48,697 | 30,918 | Upgrade
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| Long-Term Debt Issued | - | 3,690 | 6,262 | 9,610 | 5,550 | 6,582 | Upgrade
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| Total Debt Issued | 40,498 | 26,477 | 46,211 | 50,162 | 54,247 | 37,500 | Upgrade
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| Short-Term Debt Repaid | - | -33,733 | -21,937 | -24,143 | -26,636 | -16,615 | Upgrade
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| Long-Term Debt Repaid | - | -2,761 | -2,705 | -11,643 | -1,343 | -2,666 | Upgrade
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| Total Debt Repaid | -37,731 | -36,493 | -24,642 | -35,786 | -27,978 | -19,281 | Upgrade
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| Net Debt Issued (Repaid) | 2,767 | -10,017 | 21,568 | 14,376 | 26,268 | 18,219 | Upgrade
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| Repurchase of Common Stock | -5.8 | -5.8 | - | -884.91 | - | - | Upgrade
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| Common Dividends Paid | -1,058 | -1,058 | -6,704 | -2,585 | -2,796 | -7,238 | Upgrade
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| Other Financing Activities | -2,602 | -4,292 | -1,956 | 1,165 | -2,996 | -5,159 | Upgrade
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| Financing Cash Flow | -898.74 | -15,373 | 12,909 | 12,071 | 20,477 | 5,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.06 | 0.04 | -0.02 | 0.04 | -0.11 | Upgrade
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| Net Cash Flow | 1,104 | 543.07 | 2,265 | 1,355 | -1,689 | -2,825 | Upgrade
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| Free Cash Flow | 1,021 | 15,719 | -10,654 | -12,674 | -23,217 | -10,714 | Upgrade
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| Free Cash Flow Growth | -93.28% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.21% | 35.67% | -40.01% | -28.62% | -94.90% | -45.02% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 7.81 | -5.29 | -6.27 | -11.46 | -5.41 | Upgrade
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| Cash Interest Paid | 3,510 | 3,506 | 2,721 | 2,197 | 1,958 | 1,671 | Upgrade
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| Cash Income Tax Paid | 2,132 | 1,208 | 1,336 | 727.85 | 250.71 | 757.28 | Upgrade
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| Levered Free Cash Flow | 1,009 | 9,018 | -13,671 | -13,227 | -28,228 | -11,644 | Upgrade
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| Unlevered Free Cash Flow | 1,469 | 9,763 | -13,044 | -12,602 | -27,696 | -11,090 | Upgrade
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| Change in Net Working Capital | 1,050 | -3,650 | 15,277 | 19,063 | 30,319 | 13,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.