Highwealth Construction Corp. (TPE:2542)
Taiwan · Delayed Price · Currency is TWD 44.30
+0.20 (0.45%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,853 | 4,437 | 6,287 | 2,437 | 3,741 | 8,187 |
Depreciation & Amortization | 350.61 | 366.77 | 350.34 | 271.74 | 190.39 | 240.14 |
Loss (Gain) From Sale of Assets | -113.52 | -113.51 | -297.27 | -78.72 | -34.62 | -2,270 |
Asset Writedown & Restructuring Costs | - | - | - | - | 59.91 | 286 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -274.8 | -62.66 | 7.62 | -4.41 |
Loss (Gain) on Equity Investments | -9.99 | -11.82 | -17.24 | -4.91 | -3.17 | 4.48 |
Provision & Write-off of Bad Debts | -0 | -0 | 0.49 | -1.34 | 0.01 | - |
Other Operating Activities | 3,104 | 1,385 | 1,397 | 8,112 | 1,218 | 3,282 |
Change in Accounts Receivable | -355.3 | -1,332 | -113.78 | 1,085 | -998.64 | -6.18 |
Change in Inventory | -10,046 | -21,939 | -8,497 | 4,538 | -13,041 | -22,668 |
Change in Accounts Payable | 1,622 | 2,739 | 244.64 | 1,594 | 748.49 | 940.3 |
Change in Unearned Revenue | 786.57 | 2,218 | 4,860 | 548.5 | 3,543 | -421.75 |
Change in Other Net Operating Assets | 3,249 | 2,548 | -3,543 | -1,262 | -4,630 | -217.79 |
Operating Cash Flow | 5,440 | -9,703 | 397.2 | 17,177 | -9,199 | -12,649 |
Operating Cash Flow Growth | - | - | -97.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -626.95 | -486.76 | -2,485 | -1,458 | -1,455 | -25.23 |
Sale of Property, Plant & Equipment | - | - | 53.56 | 2.19 | 51.56 | 3,442 |
Cash Acquisitions | - | - | 9 | - | - | - |
Sale (Purchase) of Intangibles | -33.33 | -32.37 | -34.01 | -20.41 | -24.69 | -13.46 |
Sale (Purchase) of Real Estate | -873.54 | 421.98 | 788.05 | 120.72 | 39.51 | - |
Investment in Securities | 0.01 | 0.01 | 602.39 | -30 | - | 20 |
Other Investing Activities | 284.27 | 275.29 | 113.18 | 124.4 | -55.63 | -1,490 |
Investing Cash Flow | -1,250 | 178.15 | -952.34 | -1,261 | -1,445 | 1,932 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 48,447 | 36,052 | 22,787 | 39,949 | 40,552 |
Long-Term Debt Issued | - | 13,080 | 7,171 | 3,690 | 6,262 | 9,610 |
Total Debt Issued | 69,746 | 61,527 | 43,223 | 26,477 | 46,211 | 50,162 |
Short-Term Debt Repaid | - | -31,073 | -23,894 | -33,733 | -21,937 | -24,143 |
Long-Term Debt Repaid | - | -3,284 | -12,859 | -2,761 | -2,705 | -11,643 |
Total Debt Repaid | -54,791 | -34,358 | -36,754 | -36,493 | -24,642 | -35,786 |
Net Debt Issued (Repaid) | 14,955 | 27,169 | 6,470 | -10,017 | 21,568 | 14,376 |
Repurchase of Common Stock | - | - | - | -5.8 | - | -884.91 |
Common Dividends Paid | -4,053 | -4,053 | -2,063 | -1,058 | -6,704 | -2,585 |
Other Financing Activities | -13,627 | -18,055 | -664.42 | -4,292 | -1,956 | 1,165 |
Financing Cash Flow | -2,724 | 5,062 | 3,742 | -15,373 | 12,909 | 12,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.12 | 0.37 | 0.09 | -0.06 | 0.04 | -0.02 |
Net Cash Flow | 1,468 | -4,462 | 3,187 | 543.07 | 2,265 | 1,355 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,813 | -10,189 | -2,087 | 15,719 | -10,654 | -12,674 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.43% | -32.81% | -5.65% | 35.67% | -40.01% | -28.62% |
Free Cash Flow Per Share | 2.28 | -4.82 | -0.99 | 7.44 | -5.04 | -5.97 |
Levered Free Cash Flow | -7,378 | -23,793 | -5,682 | 9,022 | -13,671 | -13,227 |
Unlevered Free Cash Flow | -6,936 | -23,421 | -5,248 | 9,763 | -13,044 | -12,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,399 | 4,258 | 3,538 | 3,506 | 2,721 | 2,197 |
Cash Income Tax Paid | 1,220 | 1,223 | 2,285 | 1,208 | 1,336 | 727.85 |
Change in Working Capital | -4,743 | -15,766 | -7,049 | 6,504 | -14,378 | -22,374 |