Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.10
-1.70 (-2.27%)
Sep 3, 2025, 1:30 PM CST

TPE:2543 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,6532,018510.03242.2369.5835.7
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Depreciation & Amortization
679.65591.87365.88276.99254.82202.82
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Loss (Gain) From Sale of Assets
-48.66-32.86-6.18-0.51-12.35-0.67
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Loss (Gain) From Sale of Investments
--0.1---
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Stock-Based Compensation
133.6763.36----
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Provision & Write-off of Bad Debts
----180--64.35
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Other Operating Activities
-97.26417.34178.7975.7-512.0325.25
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Change in Accounts Receivable
-475.07665.02-893.32210.72-324.78-230.86
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Change in Inventory
-13.54-10.080.64-0.740.04-0.6
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Change in Accounts Payable
-298.1-595.27605.92-365.19466.96-154.38
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Change in Unearned Revenue
-1,220-2,8121,4213,644150.09-600.57
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Change in Other Net Operating Assets
-412.43-23.521,599-2,564417.82400.32
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Operating Cash Flow
-98.87281.363,7821,340810.15-387.33
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Operating Cash Flow Growth
--92.56%182.34%65.36%--
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Capital Expenditures
-2,872-2,869-1,810-1,201-357.97-569.43
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Sale of Property, Plant & Equipment
151.01130.897.646.6525.743.81
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Sale (Purchase) of Intangibles
-5.19-5.19-0.23-0.33-2.21-1.79
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Sale (Purchase) of Real Estate
-----44.82-
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Investment in Securities
304.78317.46-981.81-252.92--
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Other Investing Activities
7.3-1.014.6592.02-16.64128.76
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Investing Cash Flow
-2,414-2,427-2,779-1,316-395.89-438.65
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Short-Term Debt Issued
-318.89-475.21-915.14
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Long-Term Debt Issued
-732.91--80.5556.14
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Total Debt Issued
943.491,052-475.2180.55971.28
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Short-Term Debt Repaid
--170.75-919.8--238.05-
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Long-Term Debt Repaid
--106.88-158.82-243.9-100.45-84.48
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Total Debt Repaid
-247.89-277.62-1,079-243.9-338.5-84.48
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Net Debt Issued (Repaid)
695.6774.17-1,079231.31-257.95886.79
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Issuance of Common Stock
2,0341,980----
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Common Dividends Paid
-194.21-194.23-71.25---
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Other Financing Activities
23.8-15.99-17.22-12.229.6211.61
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Financing Cash Flow
2,5592,544-1,167219.09-248.33898.41
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Net Cash Flow
46.03398-164.16242.89165.9372.43
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Free Cash Flow
-2,971-2,5881,973138.4452.18-956.76
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Free Cash Flow Growth
--1325.33%-69.39%--
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Free Cash Flow Margin
-26.66%-20.82%17.50%1.64%5.65%-14.94%
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Free Cash Flow Per Share
-5.85-5.744.890.341.12-2.38
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Cash Interest Paid
53.7952.5671.5974.2962.6345.63
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Cash Income Tax Paid
543.32162.5217.6826.03-0.11-2.45
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Levered Free Cash Flow
-2,077-2,868-581.892,307416.13-1,025
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Unlevered Free Cash Flow
-2,036-2,829-533.782,357458.25-992.13
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Change in Working Capital
-2,419-2,7762,734925.24710.13-586.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.