Huang Hsiang Construction Corporation (TPE:2545)
Taiwan · Delayed Price · Currency is TWD 37.85
-0.45 (-1.17%)
Nov 19, 2025, 1:35 PM CST
Huang Hsiang Construction 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 | Sep '25 Sep 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 | 1,375 | 2,967 | 761.77 | 1,896 | 2,446 | 1,747 | Upgrade |
Depreciation & Amortization | 325.64 | 247.54 | 167.96 | 176.48 | 178.64 | 156.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.32 | -254.07 | -442.88 | -7.11 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -13.7 | -27.44 | 1.95 | 34.01 | 16.18 | -21.5 | Upgrade |
Other Operating Activities | -309.96 | 19.53 | -65.94 | -117.72 | -9.95 | -41.34 | Upgrade |
Change in Accounts Receivable | 236.26 | 60.23 | -47.09 | 175.49 | 82.43 | -68.07 | Upgrade |
Change in Inventory | -4,242 | 2,138 | -1,449 | -3,049 | -4,149 | -810.89 | Upgrade |
Change in Accounts Payable | -159 | 580.8 | 372.24 | -64.59 | 170.08 | -342.71 | Upgrade |
Change in Unearned Revenue | -1,190 | 285.74 | 337.17 | 59.1 | 197.35 | 35.06 | Upgrade |
Change in Other Net Operating Assets | -859.97 | -1,139 | -647.57 | -143.81 | -19.94 | 200.12 | Upgrade |
Operating Cash Flow | -6,648 | 4,529 | -852.75 | -1,313 | -1,293 | 958.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 127.68% | Upgrade |
Capital Expenditures | -86.12 | -85.24 | -183.17 | -144.1 | -115.69 | -164.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 1.48 | - | 0.02 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -2.98 | -3.06 | -0.71 | -0.22 | -1.05 | -1.17 | Upgrade |
Sale (Purchase) of Real Estate | -13 | -1,119 | -733 | 250.62 | -348.65 | -787.46 | Upgrade |
Investment in Securities | -2.02 | -0.21 | 2.22 | -0.71 | -0.8 | 0.52 | Upgrade |
Other Investing Activities | 67.24 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -36.66 | -1,206 | -914.66 | 105.61 | -466.19 | -952.67 | Upgrade |
Short-Term Debt Issued | - | 8,587 | 8,471 | 7,027 | 9,423 | 6,056 | Upgrade |
Long-Term Debt Issued | - | 15,230 | 1,645 | 2,000 | 3,712 | 6,827 | Upgrade |
Total Debt Issued | 15,105 | 23,817 | 10,116 | 9,027 | 13,135 | 12,883 | Upgrade |
Short-Term Debt Repaid | - | -14,135 | -6,194 | -5,100 | -6,710 | -6,294 | Upgrade |
Long-Term Debt Repaid | - | -11,715 | -747.23 | -425.25 | -2,158 | -6,331 | Upgrade |
Total Debt Repaid | -9,307 | -25,850 | -6,941 | -5,525 | -8,868 | -12,624 | Upgrade |
Net Debt Issued (Repaid) | 5,798 | -2,033 | 3,175 | 3,502 | 4,267 | 259.07 | Upgrade |
Common Dividends Paid | -1,475 | -753.79 | -1,508 | -2,065 | -1,475 | -393.28 | Upgrade |
Other Financing Activities | 35.7 | 33.48 | 4.04 | -4.9 | 35.31 | 9.27 | Upgrade |
Financing Cash Flow | 6,361 | -2,753 | 1,672 | 1,432 | 2,827 | -124.94 | Upgrade |
Net Cash Flow | -323.81 | 569.38 | -95.9 | 224.82 | 1,069 | -118.79 | Upgrade |
Free Cash Flow | -6,734 | 4,443 | -1,036 | -1,457 | -1,408 | 794.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 237.87% | Upgrade |
Free Cash Flow Margin | -85.14% | 35.86% | -21.83% | -20.61% | -17.94% | 12.30% | Upgrade |
Free Cash Flow Per Share | -19.74 | 13.53 | -3.16 | -4.44 | -4.29 | 2.42 | Upgrade |
Cash Interest Paid | 952.07 | 952.07 | 782.98 | 583.33 | 422.5 | 398.07 | Upgrade |
Cash Income Tax Paid | 175.8 | 175.8 | 75.67 | 131.65 | 34.07 | 22.6 | Upgrade |
Levered Free Cash Flow | -2,932 | 4,141 | -1,112 | -2,253 | -2,406 | 31.96 | Upgrade |
Unlevered Free Cash Flow | -2,410 | 4,630 | -713.66 | -1,923 | -2,169 | 257.28 | Upgrade |
Change in Working Capital | -8,025 | 1,322 | -1,464 | -2,859 | -3,917 | -881.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.