Huang Hsiang Construction Corporation (TPE:2545)
Taiwan
· Delayed Price · Currency is TWD 55.20
+1.10 (2.03%)
Jun 5, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 2,483 | 2,967 | 761.77 | 1,896 | 2,446 | 1,747 | Upgrade
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| Depreciation & Amortization | 286.64 | 247.54 | 167.96 | 176.48 | 178.64 | 156.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -254.07 | -442.88 | -7.11 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 123.39 | -27.44 | 1.95 | 34.01 | 16.18 | -21.5 | Upgrade
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| Other Operating Activities | -0.89 | 19.53 | -65.94 | -117.72 | -9.95 | -41.34 | Upgrade
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| Change in Accounts Receivable | 730.69 | 60.23 | -47.09 | 175.49 | 82.43 | -68.07 | Upgrade
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| Change in Inventory | 693.62 | 2,138 | -1,449 | -3,049 | -4,149 | -810.89 | Upgrade
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| Change in Accounts Payable | 311.29 | 580.8 | 372.24 | -64.59 | 170.08 | -342.71 | Upgrade
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| Change in Unearned Revenue | -88.52 | 285.74 | 337.17 | 59.1 | 197.35 | 35.06 | Upgrade
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| Change in Other Net Operating Assets | -1,020 | -1,139 | -647.57 | -143.81 | -19.94 | 200.12 | Upgrade
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| Operating Cash Flow | 2,674 | 4,529 | -852.75 | -1,313 | -1,293 | 958.81 | Upgrade
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| Operating Cash Flow Growth | 499.35% | - | - | - | - | 127.68% | Upgrade
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| Capital Expenditures | -38.14 | -85.24 | -183.17 | -144.1 | -115.69 | -164.56 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 1.48 | - | 0.02 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -3.06 | -0.71 | -0.22 | -1.05 | -1.17 | Upgrade
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| Investment in Securities | -1.51 | -0.21 | 2.22 | -0.71 | -0.8 | 0.52 | Upgrade
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| Investing Cash Flow | -812.47 | -1,206 | -914.66 | 105.61 | -466.19 | -952.67 | Upgrade
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| Short-Term Debt Issued | - | 8,587 | 8,471 | 7,027 | 9,423 | 6,056 | Upgrade
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| Long-Term Debt Issued | - | 15,230 | 1,645 | 2,000 | 3,712 | 6,827 | Upgrade
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| Total Debt Issued | 22,667 | 23,817 | 10,116 | 9,027 | 13,135 | 12,883 | Upgrade
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| Short-Term Debt Repaid | - | -14,135 | -6,194 | -5,100 | -6,710 | -6,294 | Upgrade
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| Long-Term Debt Repaid | - | -11,715 | -747.23 | -425.25 | -2,158 | -6,331 | Upgrade
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| Total Debt Repaid | -23,523 | -25,850 | -6,941 | -5,525 | -8,868 | -12,624 | Upgrade
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| Net Debt Issued (Repaid) | -856.18 | -2,033 | 3,175 | 3,502 | 4,267 | 259.07 | Upgrade
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| Common Dividends Paid | -753.79 | -753.79 | -1,508 | -2,065 | -1,475 | -393.28 | Upgrade
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| Other Financing Activities | 47.56 | 33.48 | 4.04 | -4.9 | 35.31 | 9.27 | Upgrade
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| Financing Cash Flow | -1,562 | -2,753 | 1,672 | 1,432 | 2,827 | -124.94 | Upgrade
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| Net Cash Flow | 299.35 | 569.38 | -95.9 | 224.82 | 1,069 | -118.79 | Upgrade
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| Free Cash Flow | 2,636 | 4,443 | -1,036 | -1,457 | -1,408 | 794.26 | Upgrade
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| Free Cash Flow Growth | 926.56% | - | - | - | - | 237.87% | Upgrade
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| Free Cash Flow Margin | 23.10% | 35.86% | -21.83% | -20.61% | -17.94% | 12.30% | Upgrade
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| Free Cash Flow Per Share | 8.03 | 13.53 | -3.16 | -4.44 | -4.29 | 2.42 | Upgrade
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| Cash Interest Paid | 1,000 | 952.07 | 782.98 | 583.33 | 422.5 | 398.07 | Upgrade
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| Cash Income Tax Paid | 183.05 | 175.8 | 75.67 | 131.65 | 34.07 | 22.6 | Upgrade
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| Levered Free Cash Flow | 3,056 | 4,141 | -1,112 | -2,253 | -2,406 | 31.96 | Upgrade
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| Unlevered Free Cash Flow | 3,569 | 4,630 | -713.66 | -1,923 | -2,169 | 257.28 | Upgrade
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| Change in Net Working Capital | -969.33 | -1,930 | 1,481 | 3,213 | 4,012 | 1,030 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.