Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.80
-0.10 (-0.26%)
Sep 14, 2026, 10:39 AM CST

TPE:2543 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,58011,83912,43111,2758,4488,003
Revenue Growth
30.85%-4.77%10.25%33.46%5.57%24.92%
Gross Profit
2,5112,2142,9851,009381.271.79
Operating Income
1,9731,7352,584742.82350.13-102.89
Net Income
1,4841,4152,018510.03242.2369.58
Earnings Per Share
2.802.684.481.260.600.92
EPS Growth
-13.97%-40.18%254.15%110.11%-34.47%936.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Concrete Department
2,1782,1551,7421,8971,3431,435
Construction Engineering Division
14,36011,07211,47010,0987,8307,271
Adjustment and Write-Off
-1,958-1,389-780.64-719.99-724.94-703.51
Total
14,58011,83912,43111,2758,4488,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
424.221,329806.971,5413,124364.7
Total Debt
7,2274,2062,8811,8792,8732,449
Net Cash (Debt)
-6,803-2,877-2,074-338.24250.94-2,084
Net Cash Growth
------
Net Cash Per Share
-12.84-5.46-4.60-0.840.62-5.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506.531,295281.363,7821,340810.15
Capital Expenditures
-3,857-3,378-2,861-1,810-1,201-357.97
Free Cash Flow
-3,350-2,083-2,5801,973138.4452.18
Free Cash Flow Growth
---1325.33%-69.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.22%18.70%24.02%8.95%4.51%0.90%
Operating Margin
13.54%14.65%20.79%6.59%4.14%-1.29%
Pretax Margin
13.14%15.49%20.81%6.23%3.41%5.20%
Profit Margin
10.18%11.95%16.23%4.52%2.87%4.62%
FCF Margin
-22.98%-17.59%-20.75%17.50%1.64%5.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.4551.4550.6000.2360.177
Dividend Per Share Growth
28.46%142.50%154.02%33.37%-
Dividend Yield
3.80%2.49%1.00%1.86%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5422.6115.3011.438.955.10
P/FCF Ratio
---2.9615.674.17
PS Ratio
1.372.702.480.520.260.24