Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan
· Delayed Price · Currency is TWD 82.40
+1.30 (1.60%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,018 | 510.03 | 242.2 | 369.58 | 35.7 | Upgrade
|
| Depreciation & Amortization | 591.87 | 365.88 | 276.99 | 254.82 | 202.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.86 | -6.18 | -0.51 | -12.35 | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.36 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -180 | - | -64.35 | Upgrade
|
| Other Operating Activities | 417.34 | 178.79 | 75.7 | -512.03 | 25.25 | Upgrade
|
| Change in Accounts Receivable | 665.02 | -893.32 | 210.72 | -324.78 | -230.86 | Upgrade
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| Change in Inventory | -10.08 | 0.64 | -0.74 | 0.04 | -0.6 | Upgrade
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| Change in Accounts Payable | -595.27 | 605.92 | -365.19 | 466.96 | -154.38 | Upgrade
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| Change in Unearned Revenue | -2,812 | 1,421 | 3,644 | 150.09 | -600.57 | Upgrade
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| Change in Other Net Operating Assets | -23.52 | 1,599 | -2,564 | 417.82 | 400.32 | Upgrade
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| Operating Cash Flow | 281.36 | 3,782 | 1,340 | 810.15 | -387.33 | Upgrade
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| Operating Cash Flow Growth | -92.56% | 182.34% | 65.36% | - | - | Upgrade
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| Capital Expenditures | -2,869 | -1,810 | -1,201 | -357.97 | -569.43 | Upgrade
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| Sale of Property, Plant & Equipment | 130.89 | 7.6 | 46.65 | 25.74 | 3.81 | Upgrade
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| Sale (Purchase) of Intangibles | -5.19 | -0.23 | -0.33 | -2.21 | -1.79 | Upgrade
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| Investment in Securities | 317.46 | -981.81 | -252.92 | - | - | Upgrade
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| Other Investing Activities | -1.01 | 4.65 | 92.02 | -16.64 | 128.76 | Upgrade
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| Investing Cash Flow | -2,427 | -2,779 | -1,316 | -395.89 | -438.65 | Upgrade
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| Short-Term Debt Issued | 318.89 | - | 475.21 | - | 915.14 | Upgrade
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| Long-Term Debt Issued | 732.91 | - | - | 80.55 | 56.14 | Upgrade
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| Total Debt Issued | 1,052 | - | 475.21 | 80.55 | 971.28 | Upgrade
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| Short-Term Debt Repaid | -170.75 | -919.8 | - | -238.05 | - | Upgrade
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| Long-Term Debt Repaid | -106.88 | -158.82 | -243.9 | -100.45 | -84.48 | Upgrade
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| Total Debt Repaid | -277.62 | -1,079 | -243.9 | -338.5 | -84.48 | Upgrade
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| Net Debt Issued (Repaid) | 774.17 | -1,079 | 231.31 | -257.95 | 886.79 | Upgrade
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| Issuance of Common Stock | 1,980 | - | - | - | - | Upgrade
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| Common Dividends Paid | -194.23 | -71.25 | - | - | - | Upgrade
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| Other Financing Activities | -15.99 | -17.22 | -12.22 | 9.62 | 11.61 | Upgrade
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| Financing Cash Flow | 2,544 | -1,167 | 219.09 | -248.33 | 898.41 | Upgrade
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| Net Cash Flow | 398 | -164.16 | 242.89 | 165.93 | 72.43 | Upgrade
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| Free Cash Flow | -2,588 | 1,973 | 138.4 | 452.18 | -956.76 | Upgrade
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| Free Cash Flow Growth | - | 1325.33% | -69.39% | - | - | Upgrade
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| Free Cash Flow Margin | -20.82% | 17.50% | 1.64% | 5.65% | -14.94% | Upgrade
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| Free Cash Flow Per Share | -6.72 | 5.72 | 0.40 | 1.31 | -2.78 | Upgrade
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| Cash Interest Paid | 52.56 | 71.59 | 74.29 | 62.63 | 45.63 | Upgrade
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| Cash Income Tax Paid | 162.52 | 17.68 | 26.03 | -0.11 | -2.45 | Upgrade
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| Levered Free Cash Flow | -2,868 | -581.89 | 2,307 | 416.13 | -1,025 | Upgrade
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| Unlevered Free Cash Flow | -2,829 | -533.78 | 2,357 | 458.25 | -992.13 | Upgrade
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| Change in Net Working Capital | 2,224 | -445.92 | -3,063 | -627.92 | 673.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.