Huang Hsiang Construction Corporation (TPE: 2545)

Huang Hsiang Construction Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,885	4,746	7,069	7,850	6,456	3,193
Revenue Growth (YoY)	293.06%	-32.86%	-9.95%	21.59%	102.23%	4.30%
Cost of Revenue	7,377	2,797	4,045	4,119	3,587	2,152
Gross Profit	5,508	1,949	3,024	3,731	2,870	1,040
Selling, General & Admin	1,237	695.39	1,013	881.7	796.02	661.96
Operating Expenses	1,237	695.39	1,013	881.7	796.02	661.96
Operating Income	4,271	1,253	2,012	2,849	2,074	378.14
Interest Expense	-751.74	-636.66	-527.13	-379.84	-360.51	-375.6
Interest & Investment Income	12.82	25.7	16.56	11.19	8.36	10.02
Currency Exchange Gain (Loss)	-3.24	0.3	1.65	-0.25	-1.39	1.71
Other Non Operating Income (Expenses)	8	23.06	54.07	33.33	16.1	29.58
EBT Excluding Unusual Items	3,537	665.69	1,557	2,514	1,736	43.85
Gain (Loss) on Sale of Investments	25.26	-1.95	-34.01	-16.18	21.5	13.33
Gain (Loss) on Sale of Assets	70.16	254.07	442.88	7.11	-0	-0
Other Unusual Items	-	-	1.4	9.27	7.62	-
Pretax Income	3,633	917.82	1,967	2,514	1,765	57.17
Income Tax Expense	343	156.05	71.53	67.48	18.82	42.84
Earnings From Continuing Operations	3,290	761.77	1,896	2,446	1,747	14.34
Net Income	3,290	761.77	1,896	2,446	1,747	14.34
Net Income to Common	3,290	761.77	1,896	2,446	1,747	14.34
Net Income Growth	2663.55%	-59.82%	-22.50%	40.06%	12081.94%	-98.31%
Shares Outstanding (Basic)	328	328	328	328	328	328
Shares Outstanding (Diluted)	328	328	328	328	328	328
Shares Change (YoY)	0.16%	-0.10%	0.04%	-	0.12%	-0.08%
EPS (Basic)	10.04	2.32	5.78	7.46	5.33	0.04
EPS (Diluted)	10.01	2.32	5.77	7.45	5.32	0.04
EPS Growth	2675.31%	-59.79%	-22.55%	40.04%	13200.00%	-98.45%
Free Cash Flow	6,015	-1,036	-1,457	-1,408	794.26	235.08
Free Cash Flow Per Share	18.31	-3.16	-4.44	-4.29	2.42	0.72
Dividend Per Share	2.300	2.300	4.600	6.300	4.500	1.200
Dividend Growth	-50.00%	-50.00%	-26.98%	40.00%	275.00%	-33.33%
Gross Margin	42.75%	41.06%	42.78%	47.53%	44.45%	32.58%
Operating Margin	33.15%	26.41%	28.46%	36.29%	32.12%	11.84%
Profit Margin	25.53%	16.05%	26.82%	31.16%	27.05%	0.45%
Free Cash Flow Margin	46.68%	-21.83%	-20.61%	-17.94%	12.30%	7.36%
EBITDA	4,424	1,366	2,133	2,972	2,175	477.28
EBITDA Margin	34.34%	28.77%	30.17%	37.86%	33.69%	14.95%
D&A For EBITDA	152.94	112.27	120.79	122.95	101.26	99.15
EBIT	4,271	1,253	2,012	2,849	2,074	378.14
EBIT Margin	33.15%	26.41%	28.46%	36.29%	32.12%	11.84%
Effective Tax Rate	9.44%	17.00%	3.64%	2.68%	1.07%	74.92%

Source: S&P Capital IQ. Standard template. Financial Sources.