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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,286	4,746	7,069	7,850	6,456	3,193
Revenue Growth (YoY)	119.41%	-32.86%	-9.95%	21.59%	102.23%	4.30%
Cost of Revenue	5,282	2,797	4,045	4,119	3,587	2,152
Gross Profit	4,004	1,949	3,024	3,731	2,870	1,040
Selling, General & Admin	980.42	695.39	1,013	881.7	796.02	661.96
Operating Expenses	980.42	695.39	1,013	881.7	796.02	661.96
Operating Income	3,024	1,253	2,012	2,849	2,074	378.14
Interest Expense	-694.55	-636.66	-527.13	-379.84	-360.51	-375.6
Interest & Investment Income	28	25.7	16.56	11.19	8.36	10.02
Currency Exchange Gain (Loss)	-0.26	0.3	1.65	-0.25	-1.39	1.71
Other Non Operating Income (Expenses)	6.78	23.06	54.07	33.33	16.1	29.58
EBT Excluding Unusual Items	2,364	665.69	1,557	2,514	1,736	43.85
Gain (Loss) on Sale of Investments	22.91	-1.95	-34.01	-16.18	21.5	13.33
Gain (Loss) on Sale of Assets	164.58	254.07	442.88	7.11	-0	-0
Other Unusual Items	-	-	1.4	9.27	7.62	-
Pretax Income	2,551	917.82	1,967	2,514	1,765	57.17
Income Tax Expense	185.73	156.05	71.53	67.48	18.82	42.84
Earnings From Continuing Operations	2,365	761.77	1,896	2,446	1,747	14.34
Net Income	2,365	761.77	1,896	2,446	1,747	14.34
Net Income to Common	2,365	761.77	1,896	2,446	1,747	14.34
Net Income Growth	740.37%	-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)	0.05%	-0.10%	0.04%	-	0.12%	-0.08%
EPS (Basic)	7.22	2.32	5.78	7.46	5.33	0.04
EPS (Diluted)	7.21	2.32	5.77	7.45	5.32	0.04
EPS Growth	745.70%	-59.79%	-22.55%	40.04%	13200.00%	-98.45%
Free Cash Flow	3,520	-1,036	-1,457	-1,408	794.26	235.08
Free Cash Flow Per Share	10.73	-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	43.12%	41.06%	42.78%	47.53%	44.45%	32.58%
Operating Margin	32.56%	26.41%	28.46%	36.29%	32.12%	11.84%
Profit Margin	25.47%	16.05%	26.82%	31.16%	27.05%	0.45%
Free Cash Flow Margin	37.91%	-21.83%	-20.61%	-17.94%	12.30%	7.36%
EBITDA	3,136	1,366	2,133	2,972	2,175	477.28
EBITDA Margin	33.77%	28.77%	30.17%	37.86%	33.69%	14.95%
D&A For EBITDA	112.09	112.27	120.79	122.95	101.26	99.15
EBIT	3,024	1,253	2,012	2,849	2,074	378.14
EBIT Margin	32.56%	26.41%	28.46%	36.29%	32.12%	11.84%
Effective Tax Rate	7.28%	17.00%	3.64%	2.68%	1.07%	74.92%

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