Highwealth Construction Corp. (TPE:2542)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.15
-2.75 (-7.07%)
Apr 9, 2025, 1:30 PM CST

Highwealth Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,2872,4373,7418,1872,646
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Depreciation & Amortization
350.34271.74190.39240.14242.82
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Loss (Gain) From Sale of Assets
-297.27-78.72-34.62-2,270-113.89
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Asset Writedown & Restructuring Costs
--59.91286250
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Loss (Gain) From Sale of Investments
-274.8-62.667.62-4.41-40.63
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Loss (Gain) on Equity Investments
-17.24-4.91-3.174.484.99
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Provision & Write-off of Bad Debts
0.49-1.340.01-4.68
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Other Operating Activities
1,3978,1121,2183,2821,269
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Change in Accounts Receivable
-113.781,085-998.64-6.18213.55
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Change in Inventory
-8,4974,538-13,041-22,668-25,700
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Change in Accounts Payable
244.641,594748.49940.3274.91
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Change in Unearned Revenue
4,860548.53,543-421.754,575
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Change in Other Net Operating Assets
-3,543-1,262-4,630-217.79-7,053
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Operating Cash Flow
397.217,177-9,199-12,649-23,027
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Operating Cash Flow Growth
-97.69%----
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Capital Expenditures
-2,485-1,458-1,455-25.23-189.37
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Sale of Property, Plant & Equipment
53.562.1951.563,442918.57
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Cash Acquisitions
9----
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Sale (Purchase) of Intangibles
-34.01-20.41-24.69-13.46-15.31
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Investment in Securities
602.39-30-20-42
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Other Investing Activities
113.18124.4-55.63-1,49035.69
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Investing Cash Flow
-952.34-1,261-1,4451,932861.68
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Short-Term Debt Issued
36,05222,78739,94940,55248,697
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Long-Term Debt Issued
7,1713,6906,2629,6105,550
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Total Debt Issued
43,22326,47746,21150,16254,247
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Short-Term Debt Repaid
-23,894-33,733-21,937-24,143-26,636
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Long-Term Debt Repaid
-12,859-2,761-2,705-11,643-1,343
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Total Debt Repaid
-36,754-36,493-24,642-35,786-27,978
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Net Debt Issued (Repaid)
6,470-10,01721,56814,37626,268
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Repurchase of Common Stock
--5.8--884.91-
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Common Dividends Paid
-2,063-1,058-6,704-2,585-2,796
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Other Financing Activities
-664.42-4,292-1,9561,165-2,996
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Financing Cash Flow
3,742-15,37312,90912,07120,477
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Foreign Exchange Rate Adjustments
0.09-0.060.04-0.020.04
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Net Cash Flow
3,187543.072,2651,355-1,689
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Free Cash Flow
-2,08715,719-10,654-12,674-23,217
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Free Cash Flow Margin
-5.65%35.67%-40.01%-28.62%-94.91%
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Free Cash Flow Per Share
-1.047.81-5.29-6.27-11.46
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Cash Interest Paid
3,5383,5062,7212,1971,958
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Cash Income Tax Paid
2,2851,2081,336727.85250.71
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Levered Free Cash Flow
-5,6829,022-13,671-13,227-28,228
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Unlevered Free Cash Flow
-5,2489,763-13,044-12,602-27,696
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Change in Net Working Capital
8,965-3,65015,27719,06330,319
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.