Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan · Delayed Price · Currency is TWD 45.90
+4.10 (9.81%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,308 | 1,415 | 2,018 | 510.03 | 242.2 | 369.58 |
Depreciation & Amortization | 881.92 | 799.11 | 591.87 | 365.88 | 276.99 | 254.82 |
Loss (Gain) From Sale of Assets | -8.29 | -26.83 | -32.86 | -6.18 | -0.51 | -12.35 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - |
Stock-Based Compensation | - | 133.67 | 63.36 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -180 | - |
Other Operating Activities | -257.04 | -225.94 | 417.34 | 178.79 | 75.7 | -512.03 |
Change in Accounts Receivable | -780.95 | -1,097 | 665.02 | -893.32 | 210.72 | -324.78 |
Change in Inventory | -4.37 | -9.57 | -10.08 | 0.64 | -0.74 | 0.04 |
Change in Accounts Payable | 803.93 | 560.88 | -595.27 | 605.92 | -365.19 | 466.96 |
Change in Unearned Revenue | -827.83 | -1,050 | -2,812 | 1,421 | 3,644 | 150.09 |
Change in Other Net Operating Assets | 551.78 | 796.16 | -23.52 | 1,599 | -2,564 | 417.82 |
Operating Cash Flow | 1,667 | 1,295 | 281.36 | 3,782 | 1,340 | 810.15 |
Operating Cash Flow Growth | 997.01% | 360.26% | -92.56% | 182.34% | 65.36% | - |
Capital Expenditures | -4,064 | -3,378 | -2,861 | -1,810 | -1,201 | -357.97 |
Sale of Property, Plant & Equipment | 14.19 | 38.46 | 130.89 | 7.6 | 46.65 | 25.74 |
Sale (Purchase) of Intangibles | -1.36 | -1.36 | -5.19 | -0.23 | -0.33 | -2.21 |
Sale (Purchase) of Real Estate | -7.23 | - | - | - | - | -44.82 |
Investment in Securities | -105.85 | -39.05 | 317.46 | -981.81 | -252.92 | - |
Other Investing Activities | -5.44 | -5.44 | -9.21 | 4.65 | 92.02 | -16.64 |
Investing Cash Flow | -4,170 | -3,385 | -2,427 | -2,779 | -1,316 | -395.89 |
Short-Term Debt Issued | - | 909.15 | 318.89 | - | 475.21 | - |
Long-Term Debt Issued | - | 319.28 | 732.91 | - | - | 80.55 |
Total Debt Issued | 1,854 | 1,228 | 1,052 | - | 475.21 | 80.55 |
Short-Term Debt Repaid | - | -20 | -170.75 | -919.8 | - | -238.05 |
Long-Term Debt Repaid | - | -107.88 | -106.88 | -158.82 | -243.9 | -100.45 |
Total Debt Repaid | 168.24 | -127.88 | -277.62 | -1,079 | -243.9 | -338.5 |
Net Debt Issued (Repaid) | 2,023 | 1,101 | 774.17 | -1,079 | 231.31 | -257.95 |
Issuance of Common Stock | 0.12 | 2,034 | 1,980 | - | - | - |
Repurchase of Common Stock | -236.01 | -143.14 | - | - | - | - |
Common Dividends Paid | -402.7 | -402.7 | -194.23 | -71.25 | - | - |
Other Financing Activities | 26.54 | 23.99 | -15.99 | -17.22 | -12.22 | 9.62 |
Financing Cash Flow | 1,411 | 2,612 | 2,544 | -1,167 | 219.09 | -248.33 |
Net Cash Flow | -1,092 | 521.99 | 398 | -164.16 | 242.89 | 165.93 |
Free Cash Flow | -2,397 | -2,083 | -2,580 | 1,973 | 138.4 | 452.18 |
Free Cash Flow Growth | - | - | - | 1325.33% | -69.39% | - |
Free Cash Flow Margin | -19.41% | -17.59% | -20.75% | 17.50% | 1.64% | 5.65% |
Free Cash Flow Per Share | -4.52 | -3.95 | -5.73 | 4.89 | 0.34 | 1.12 |
Cash Interest Paid | 79.08 | 79.08 | 52.56 | 71.59 | 74.29 | 62.63 |
Cash Income Tax Paid | 641.69 | 641.69 | 162.52 | 17.68 | 26.03 | -0.11 |
Levered Free Cash Flow | -964.7 | -2,524 | -3,834 | -581.89 | 2,307 | 416.13 |
Unlevered Free Cash Flow | -908.01 | -2,476 | -3,795 | -533.78 | 2,357 | 458.25 |
Change in Working Capital | -257.45 | -799.95 | -2,776 | 2,734 | 925.24 | 710.13 |