Huang Hsiang Construction Corporation (TPE:2545)
Taiwan · Delayed Price · Currency is TWD 32.15
+0.25 (0.78%)
Aug 7, 2026, 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.
Operating Activities
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 | 561.83 | 681.48 | 2,967 | 761.77 | 1,896 | 2,446 |
Depreciation & Amortization | 327.2 | 326.99 | 247.54 | 167.96 | 176.48 | 178.64 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.32 | -254.07 | -442.88 | -7.11 |
Loss (Gain) From Sale of Investments | -382.89 | -121.23 | -27.44 | 1.95 | 34.01 | 16.18 |
Stock-Based Compensation | 33.44 | 33.44 | - | - | - | - |
Other Operating Activities | -535.83 | -518.32 | 19.53 | -65.94 | -117.72 | -9.95 |
Change in Accounts Receivable | 56.23 | 84.49 | 60.23 | -47.09 | 175.49 | 82.43 |
Change in Inventory | -4,970 | -5,145 | 2,138 | -1,449 | -3,049 | -4,149 |
Change in Accounts Payable | 156.33 | 123.01 | 580.8 | 372.24 | -64.59 | 170.08 |
Change in Unearned Revenue | 264.26 | 121.22 | 285.74 | 337.17 | 59.1 | 197.35 |
Change in Other Net Operating Assets | -611.72 | -696.22 | -1,139 | -647.57 | -143.81 | -19.94 |
Operating Cash Flow | -6,069 | -5,568 | 4,529 | -852.75 | -1,313 | -1,293 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.41 | -7.44 | -85.24 | -183.17 | -144.1 | -115.69 |
Sale of Property, Plant & Equipment | 0.07 | 0.23 | 1.48 | - | 0.02 | 0 |
Sale (Purchase) of Intangibles | -0.92 | -0.96 | -3.06 | -0.71 | -0.22 | -1.05 |
Sale (Purchase) of Real Estate | -13 | -13 | -1,119 | -733 | 250.62 | -348.65 |
Investment in Securities | -0.75 | -1.23 | -0.21 | 2.22 | -0.71 | -0.8 |
Investing Cash Flow | -19.01 | -22.4 | -1,206 | -914.66 | 105.61 | -466.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | 8,525 | 8,587 | 8,471 | 7,027 | 9,423 |
Long-Term Debt Issued | - | 5,275 | 15,230 | 1,645 | 2,000 | 3,712 |
Total Debt Issued | 18,702 | 13,800 | 23,817 | 10,116 | 9,027 | 13,135 |
Short-Term Debt Repaid | - | -5,241 | -14,135 | -6,194 | -5,100 | -6,710 |
Long-Term Debt Repaid | - | -4,782 | -11,715 | -747.23 | -425.25 | -2,158 |
Total Debt Repaid | -12,773 | -10,023 | -25,850 | -6,941 | -5,525 | -8,868 |
Net Debt Issued (Repaid) | 5,929 | 3,777 | -2,033 | 3,175 | 3,502 | 4,267 |
Issuance of Common Stock | 2,002 | 2,002 | - | - | - | - |
Common Dividends Paid | -1,475 | -1,475 | -753.79 | -1,508 | -2,065 | -1,475 |
Other Financing Activities | 21.8 | 26.55 | 33.48 | 4.04 | -4.9 | 35.31 |
Financing Cash Flow | 6,478 | 4,331 | -2,753 | 1,672 | 1,432 | 2,827 |
Net Cash Flow
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 Cash Flow | 389.78 | -1,260 | 569.38 | -95.9 | 224.82 | 1,069 |
Free Cash Flow
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 |
Free Cash Flow | -6,074 | -5,575 | 4,443 | -1,036 | -1,457 | -1,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92.14% | -91.75% | 35.86% | -21.83% | -20.61% | -17.94% |
Free Cash Flow Per Share | -16.54 | -15.73 | 13.53 | -3.16 | -4.44 | -4.29 |
Levered Free Cash Flow | -5,174 | -4,941 | 4,141 | -1,112 | -2,253 | -2,406 |
Unlevered Free Cash Flow | -4,618 | -4,403 | 4,630 | -713.66 | -1,923 | -2,169 |
Additional Metrics
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 |
Cash Interest Paid | 1,134 | 1,096 | 952.07 | 782.98 | 583.33 | 422.5 |
Cash Income Tax Paid | 371.94 | 402.39 | 175.8 | 75.67 | 131.65 | 34.07 |
Change in Working Capital | -6,073 | -5,970 | 1,322 | -1,464 | -2,859 | -3,917 |