Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan · Delayed Price · Currency is TWD 74.00
+2.70 (3.79%)
Sep 30, 2025, 1:30 PM CST
TPE:2543 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,653 | 2,018 | 510.03 | 242.2 | 369.58 | 35.7 | Upgrade |
Depreciation & Amortization | 679.65 | 591.87 | 365.88 | 276.99 | 254.82 | 202.82 | Upgrade |
Loss (Gain) From Sale of Assets | -48.66 | -32.86 | -6.18 | -0.51 | -12.35 | -0.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - | Upgrade |
Stock-Based Compensation | 133.67 | 63.36 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -180 | - | -64.35 | Upgrade |
Other Operating Activities | -97.26 | 417.34 | 178.79 | 75.7 | -512.03 | 25.25 | Upgrade |
Change in Accounts Receivable | -475.07 | 665.02 | -893.32 | 210.72 | -324.78 | -230.86 | Upgrade |
Change in Inventory | -13.54 | -10.08 | 0.64 | -0.74 | 0.04 | -0.6 | Upgrade |
Change in Accounts Payable | -298.1 | -595.27 | 605.92 | -365.19 | 466.96 | -154.38 | Upgrade |
Change in Unearned Revenue | -1,220 | -2,812 | 1,421 | 3,644 | 150.09 | -600.57 | Upgrade |
Change in Other Net Operating Assets | -412.43 | -23.52 | 1,599 | -2,564 | 417.82 | 400.32 | Upgrade |
Operating Cash Flow | -98.87 | 281.36 | 3,782 | 1,340 | 810.15 | -387.33 | Upgrade |
Operating Cash Flow Growth | - | -92.56% | 182.34% | 65.36% | - | - | Upgrade |
Capital Expenditures | -2,863 | -2,869 | -1,810 | -1,201 | -357.97 | -569.43 | Upgrade |
Sale of Property, Plant & Equipment | 151.01 | 130.89 | 7.6 | 46.65 | 25.74 | 3.81 | Upgrade |
Sale (Purchase) of Intangibles | -5.19 | -5.19 | -0.23 | -0.33 | -2.21 | -1.79 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -44.82 | - | Upgrade |
Investment in Securities | 304.78 | 317.46 | -981.81 | -252.92 | - | - | Upgrade |
Other Investing Activities | -0.91 | -1.01 | 4.65 | 92.02 | -16.64 | 128.76 | Upgrade |
Investing Cash Flow | -2,414 | -2,427 | -2,779 | -1,316 | -395.89 | -438.65 | Upgrade |
Short-Term Debt Issued | - | 318.89 | - | 475.21 | - | 915.14 | Upgrade |
Long-Term Debt Issued | - | 732.91 | - | - | 80.55 | 56.14 | Upgrade |
Total Debt Issued | 943.49 | 1,052 | - | 475.21 | 80.55 | 971.28 | Upgrade |
Short-Term Debt Repaid | - | -170.75 | -919.8 | - | -238.05 | - | Upgrade |
Long-Term Debt Repaid | - | -106.88 | -158.82 | -243.9 | -100.45 | -84.48 | Upgrade |
Total Debt Repaid | -247.89 | -277.62 | -1,079 | -243.9 | -338.5 | -84.48 | Upgrade |
Net Debt Issued (Repaid) | 695.6 | 774.17 | -1,079 | 231.31 | -257.95 | 886.79 | Upgrade |
Issuance of Common Stock | 2,034 | 1,980 | - | - | - | - | Upgrade |
Common Dividends Paid | -194.21 | -194.23 | -71.25 | - | - | - | Upgrade |
Other Financing Activities | 23.8 | -15.99 | -17.22 | -12.22 | 9.62 | 11.61 | Upgrade |
Financing Cash Flow | 2,559 | 2,544 | -1,167 | 219.09 | -248.33 | 898.41 | Upgrade |
Net Cash Flow | 46.03 | 398 | -164.16 | 242.89 | 165.93 | 72.43 | Upgrade |
Free Cash Flow | -2,962 | -2,588 | 1,973 | 138.4 | 452.18 | -956.76 | Upgrade |
Free Cash Flow Growth | - | - | 1325.33% | -69.39% | - | - | Upgrade |
Free Cash Flow Margin | -26.58% | -20.82% | 17.50% | 1.64% | 5.65% | -14.94% | Upgrade |
Free Cash Flow Per Share | -5.84 | -5.74 | 4.89 | 0.34 | 1.12 | -2.38 | Upgrade |
Cash Interest Paid | 53.79 | 52.56 | 71.59 | 74.29 | 62.63 | 45.63 | Upgrade |
Cash Income Tax Paid | 543.32 | 162.52 | 17.68 | 26.03 | -0.11 | -2.45 | Upgrade |
Levered Free Cash Flow | -1,607 | -2,868 | -581.89 | 2,307 | 416.13 | -1,025 | Upgrade |
Unlevered Free Cash Flow | -1,566 | -2,829 | -533.78 | 2,357 | 458.25 | -992.13 | Upgrade |
Change in Working Capital | -2,419 | -2,776 | 2,734 | 925.24 | 710.13 | -586.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.