Hwang Chang General Contractor Co., Ltd (TPE: 2543)
Taiwan
· Delayed Price · Currency is TWD 78.70
+1.60 (2.08%)
Jan 20, 2025, 1:30 PM CST
Hwang Chang General Contractor 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 | 1,558 | 510.03 | 242.2 | 369.58 | 35.7 | 23.07 | Upgrade
|
| Depreciation & Amortization | 532.69 | 365.88 | 276.99 | 254.82 | 202.82 | 118.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.66 | -6.18 | -0.51 | -12.35 | -0.67 | -9.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -180 | - | -64.35 | 1.62 | Upgrade
|
| Other Operating Activities | 323.53 | 178.79 | 75.7 | -512.03 | 25.25 | -2.33 | Upgrade
|
| Change in Accounts Receivable | 201.15 | -893.32 | 210.72 | -324.78 | -230.86 | 28.96 | Upgrade
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| Change in Inventory | -7.46 | 0.64 | -0.74 | 0.04 | -0.6 | -3.23 | Upgrade
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| Change in Accounts Payable | -179.36 | 605.92 | -365.19 | 466.96 | -154.38 | 120.86 | Upgrade
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| Change in Unearned Revenue | -1,746 | 1,421 | 3,644 | 150.09 | -600.57 | 114.97 | Upgrade
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| Change in Other Net Operating Assets | 1,078 | 1,599 | -2,564 | 417.82 | 400.32 | 5.28 | Upgrade
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| Operating Cash Flow | 1,809 | 3,782 | 1,340 | 810.15 | -387.33 | 397.62 | Upgrade
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| Operating Cash Flow Growth | -55.26% | 182.34% | 65.36% | - | - | - | Upgrade
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| Capital Expenditures | -3,377 | -1,810 | -1,201 | -357.97 | -569.43 | -786.66 | Upgrade
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| Sale of Property, Plant & Equipment | 22.48 | 7.6 | 46.65 | 25.74 | 3.81 | 21.89 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.23 | -0.33 | -2.21 | -1.79 | -0.13 | Upgrade
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| Investment in Securities | 95.24 | -981.81 | -252.92 | - | - | - | Upgrade
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| Other Investing Activities | -0.11 | 4.65 | 92.02 | -16.64 | 128.76 | 83.4 | Upgrade
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| Investing Cash Flow | -3,260 | -2,779 | -1,316 | -395.89 | -438.65 | -681.49 | Upgrade
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| Short-Term Debt Issued | - | - | 475.21 | - | 915.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 80.55 | 56.14 | 503.32 | Upgrade
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| Total Debt Issued | 1,000 | - | 475.21 | 80.55 | 971.28 | 503.32 | Upgrade
|
| Short-Term Debt Repaid | - | -919.8 | - | -238.05 | - | -204.07 | Upgrade
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| Long-Term Debt Repaid | - | -158.82 | -243.9 | -100.45 | -84.48 | -56.27 | Upgrade
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| Total Debt Repaid | -987.15 | -1,079 | -243.9 | -338.5 | -84.48 | -260.34 | Upgrade
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| Net Debt Issued (Repaid) | 13.02 | -1,079 | 231.31 | -257.95 | 886.79 | 242.99 | Upgrade
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| Issuance of Common Stock | 1,980 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -166.26 | -71.25 | - | - | - | - | Upgrade
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| Other Financing Activities | -11.81 | -17.22 | -12.22 | 9.62 | 11.61 | -24.27 | Upgrade
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| Financing Cash Flow | 1,815 | -1,167 | 219.09 | -248.33 | 898.41 | 218.71 | Upgrade
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| Net Cash Flow | 364.12 | -164.16 | 242.89 | 165.93 | 72.43 | -65.15 | Upgrade
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| Free Cash Flow | -1,568 | 1,973 | 138.4 | 452.18 | -956.76 | -389.03 | Upgrade
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| Free Cash Flow Growth | - | 1325.33% | -69.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.40% | 17.50% | 1.64% | 5.65% | -14.93% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -5.12 | 5.72 | 0.40 | 1.32 | -2.78 | -1.13 | Upgrade
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| Cash Interest Paid | 59.55 | 71.59 | 74.29 | 62.63 | 45.63 | 32.67 | Upgrade
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| Cash Income Tax Paid | 162.63 | 17.68 | 26.03 | -0.11 | -2.45 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2,901 | -581.89 | 2,307 | 416.13 | -1,025 | -54.79 | Upgrade
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| Unlevered Free Cash Flow | -2,858 | -533.78 | 2,357 | 458.25 | -992.13 | -34.05 | Upgrade
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| Change in Net Working Capital | 1,351 | -445.92 | -3,063 | -627.92 | 673.6 | -611.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.