Huang Hsiang Construction Corporation
TWSE:2545.TW
60.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 802.816 | 598.527 | 943.97 | 169.627 | -137.714 | -58.068 | 180.946 | 323.395 | 428.805 | 1,034.212 | 1,493.002 | -77.408 | 869.137 | 229.062 | 372.856 | 1,100.653 | 155.74 | 136.22 | 180.731 | -159.778 | 92.576 | -56.356 | 580.533 | -20.828 | 360.728 | -26.204 | 21.077 | 16.748 | -54.813 | 66.618 | -353.8 | 244.087 | 2,032.509 | 456.528 | 250.175 | -58.604 | -91.565 | 25.193 | 780.313 | 494.489 | 808.286 | -167.632 | -65.909 | 353.274 | 1,028.511 | 582.926 | 452.424 | 1,395.916 | 2,317.306 | 673.966 | 109.409 | -97.512 | 927.594 | 435.108 | 80.436 | 35.756 | 92.856 | -7.648 |
| Afschrijvingen & Amortisatie
| 41.95 | 42.207 | 41.657 | 42.033 | 42.168 | 42.098 | 42.383 | 44.052 | 44.877 | 45.165 | 45.627 | 45.732 | 45.963 | 41.317 | 38.924 | 39.376 | 39.331 | 39.321 | 38.987 | 38.951 | 38.705 | 38.718 | 31.125 | 15.12 | 4.085 | 4.094 | 4.104 | 4.096 | 4.17 | 4.128 | -31.598 | 16.388 | 16.47 | 15.176 | 51.073 | 3.218 | 3.251 | 3.224 | 15.176 | 15.195 | 15.182 | 15.383 | 15.45 | 14.393 | 13.154 | 13.086 | 14.452 | 14.163 | 6.396 | 2.324 | 2.777 | 2.107 | 2.528 | 2.507 | 2.648 | 2.574 | 2.491 | 2.587 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,008.246 | -82.89 | -318.653 | -194.581 | -297.183 | -653.998 | 31.371 | 613.008 | 442.548 | -3,945.541 | -1,927.819 | -1,160.693 | -22.621 | -805.537 | -1,495.364 | 822.201 | -424.913 | 216.129 | -44.915 | 13.088 | 36.58 | -102.421 | -173.349 | 263.994 | 265.585 | -98.007 | 13.823 | 302.782 | 400.81 | -1,711.59 | -229.617 | -131.685 | 5,737.551 | -1,272.834 | -603.452 | -916.827 | -441.933 | -521.851 | -378.324 | -503.77 | -291.025 | 298.591 | 923.378 | -406.922 | -1,289.717 | 634.569 | 2,556.966 | 1,175.192 | -3,515.912 | -2,094.487 | -1,152.104 | -376.498 | -1,375.862 | -25.095 | 16.384 | -638.858 | -669.661 | -1,973.688 |
| Vorderingen
| 673.866 | -750.022 | -206.944 | 163.362 | -42.621 | -13.052 | -14.962 | 266.968 | -97.281 | 42.182 | -4.411 | -45.253 | 94.669 | 29.4 | -103.607 | 140.505 | -169.887 | 64.922 | -91.642 | 90.407 | -81.481 | -53.017 | -40.585 | 19.345 | -121.902 | -41.985 | -0.627 | -12.817 | -7.046 | -29.828 | 27.541 | 115.783 | 1,373.995 | -1,462.434 | -52.606 | 51.369 | -15.542 | 398.457 | -435.19 | 30.711 | -0.029 | 67.257 | 21.977 | -62.26 | 64.759 | -38.95 | -80.084 | -7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 926.245 | 330.995 | -282.57 | -386.373 | -569.704 | -210.051 | -91.819 | 404.914 | 342.685 | -3,705.141 | -3,144.417 | -480.372 | 487.024 | -1,011.19 | -1,216.534 | 601.318 | -526.454 | 330.779 | 99.801 | -38.952 | 115.778 | 228.883 | -90.613 | 143.344 | 395.611 | 116.609 | -185.137 | 411.037 | 258.282 | -1,556.041 | -275.548 | 62.692 | 6,558.656 | -938.821 | -505.414 | -942.746 | -835.875 | -709.691 | -889.417 | -683.819 | -716.228 | -524.448 | -467.286 | 61.623 | 107.111 | 566.982 | 4,228.91 | -1,072.55 | -2,590.035 | -1,079.325 | -1,040.955 | -548.03 | 61.478 | -760.008 | -618.651 | -501.589 | -1,772.978 | -291.392 |
| Crediteuren
| 22.143 | 40.642 | 330.382 | -48.586 | 124.961 | -34.519 | -23.592 | -73.026 | 312.538 | -346.613 | 309.899 | -26.645 | 34.438 | -81.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 385.992 | 295.495 | -159.521 | 77.016 | 190.181 | -396.376 | 161.744 | 14.152 | -115.394 | -240.4 | 1,216.598 | -680.321 | -509.645 | 205.653 | -278.83 | 220.883 | 101.541 | -114.65 | -144.716 | 52.04 | -79.198 | -331.304 | -82.736 | 120.65 | -130.026 | -214.616 | 198.96 | -108.255 | 142.528 | -155.549 | 45.931 | -194.377 | -821.105 | -334.013 | -98.038 | 25.919 | 393.942 | 187.84 | 511.093 | 180.049 | 425.203 | 823.039 | 1,390.664 | -468.545 | -1,396.828 | 67.587 | -1,671.944 | 2,247.742 | -925.877 | -1,015.162 | -111.149 | 171.532 | -1,437.34 | 734.913 | 635.035 | -137.269 | 1,103.317 | -1,682.296 |
| Overige Niet-Contante Posten
| -1,644.674 | 388.394 | -193.649 | -142.641 | -91.117 | -46.701 | -68.008 | -50.235 | -142.08 | -337.797 | -352.477 | 402.527 | -187.231 | 68.829 | 49.719 | 64.703 | 50.391 | 143.236 | 76.483 | 89.842 | 52.704 | 87.221 | -596.798 | 74.594 | 39.278 | 78.3 | 62.262 | 76.687 | -65.643 | 61.669 | 290.197 | 12.705 | 54.593 | 90.987 | 64.593 | 72.752 | 33.102 | 45.829 | 32.175 | 17.169 | -164.113 | 76.02 | 51.215 | 25.14 | -104.651 | 32.068 | -2.515 | -36.389 | 38.552 | -47.075 | 15.258 | 157.004 | -87.225 | 130.131 | -71.159 | -55.946 | 13.12 | 2.719 |
| Kasstroom uit Operationele Activiteiten
| 2,746.692 | 483.439 | 473.325 | -125.562 | -483.846 | -716.669 | 186.692 | 930.22 | 774.15 | -3,203.961 | -741.667 | -789.842 | 705.248 | -466.329 | -1,033.865 | 2,026.933 | -179.451 | 534.906 | 251.286 | -17.897 | 220.565 | -32.838 | -158.489 | 332.88 | 669.676 | -41.817 | 101.266 | 400.313 | 284.524 | -1,579.175 | -324.818 | 141.495 | 7,841.123 | -710.143 | -237.611 | -899.461 | -497.145 | -447.605 | 449.34 | 23.083 | 368.33 | 222.362 | 924.134 | -14.115 | -352.703 | 1,262.649 | 3,021.327 | 2,548.882 | -1,153.658 | -1,465.272 | -1,024.66 | -314.899 | -532.965 | 542.651 | 28.309 | -656.474 | -561.194 | -1,976.03 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.125 | -0.59 | -0.478 | -3.509 | -0.58 | -0.977 | -0.564 | -4.478 | -0.521 | -29.211 | -1.029 | -0.331 | -0.635 | -0.29 | -0.321 | -0.587 | -0.524 | -0.023 | -16.355 | -3.901 | -1.191 | -1.449 | -18.418 | -36.866 | -0.854 | -0.321 | -0.179 | -0.658 | -1.094 | -0.903 | -4.467 | -0.012 | -0.22 | -0.186 | -1.664 | -1.086 | -1.887 | -0.015 | -0.592 | -0.332 | -0.342 | -0.65 | -28.083 | -3.651 | 30.666 | -35.136 | -1.816 | -1.475 | -1,194.438 | -0.278 | -0.306 | -1.29 | -0.525 | -0.136 | -2.278 | -0.225 | -0.274 | -0.012 |
| Netto Overnames
| 0 | 0 | 280.07 | -140.268 | 178.082 | 236.323 | 0.024 | -146.54 | -49.53 | 0 | -104.522 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -162.582 | -347.378 | -279.592 | 0.025 | -270.155 | -236.323 | -0.333 | 0.042 | -81.751 | -70.759 | -0.803 | 3.867 | -3.867 | -121.181 | 0 | 31.49 | -0.713 | -30.358 | 0 | 1.698 | 0 | -0.156 | 0 | 0 | 0.193 | -0.193 | 0 | 0 | 0 | 0.585 | -72.483 | 78.333 | 11.658 | -0.099 | 0.507 | 24.408 | -2.336 | -3.772 | 1.933 | -6.307 | -5.058 | -17.868 | 14.626 | -20.304 | -1.701 | -2.182 | 0 | 0.323 | -80.817 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.3 | 0.3 | 0.683 | 140.268 | 92.073 | -0.025 | -41.194 | 146.54 | 131.281 | -0.271 | 0.585 | 0 | -0.593 | 0.593 | 0 | 0 | 0 | 0 | 0.603 | 1.542 | 0 | 0 | 0.04 | -0.663 | 0 | 0 | 0 | -0.776 | 0 | 0 | 0 | 78.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.871 | -1.913 | 0 | 23.926 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.973 | -51.262 | -225.473 | -223.901 | -219.817 | -241.084 | -244.989 | 45.961 | 15.821 | 336.113 | -28.781 | -81.424 | -101.823 | -147.731 | -181.015 | -244.02 | -296.765 | -221.474 | -201.092 | -196.24 | -205.36 | -126.502 | 1,007.618 | -345.965 | -150.599 | -203.019 | -557.732 | -220.739 | -71.793 | -120.195 | -152.026 | -203.612 | -89.842 | -90.554 | -139.181 | -134.341 | -62.033 | -53.038 | -22.026 | -68.941 | -41.164 | -51.084 | -1,344.389 | 14.794 | 4.911 | 1.911 | 2.568 | -0.068 | -80.869 | -0.791 | -0.408 | -2.308 | 114.181 | 3.789 | -0.112 | 1.08 | -1.28 | -0.825 |
| Kasstroom uit Investeringsactiviteiten
| -163.407 | -347.668 | -224.79 | -227.385 | -220.397 | -242.086 | -287.056 | 41.525 | 15.3 | 335.842 | -134.55 | -77.888 | -106.325 | -147.428 | -181.336 | -213.117 | -298.002 | -251.855 | -216.844 | -198.599 | -206.551 | -128.107 | 989.24 | -383.494 | -151.453 | -203.533 | -557.911 | -222.173 | -72.887 | -120.513 | -228.976 | -125.291 | -78.404 | -90.839 | -140.338 | -111.019 | -66.256 | -56.825 | -20.685 | -75.58 | -46.564 | -69.602 | -1,357.846 | -9.161 | 33.876 | -35.407 | 0.752 | -1.543 | -1,275.307 | -1.069 | 4.157 | -5.511 | 113.656 | 27.579 | -2.39 | 0.855 | -1.554 | -0.837 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,495.416 | -1,093.601 | -3,726.532 | -1,254.504 | -1,146.76 | -802.579 | -416.053 | -2,043.307 | -1,332.602 | -1,724.48 | -2,375.214 | -1,627.521 | -1,856.62 | -3,000.479 | -7,264.764 | -3,407.734 | -1,007.554 | -937.114 | -3,347.48 | -795.687 | -196.226 | -677.785 | -1,106.536 | -680.37 | -2,277.375 | -1,280.945 | -6,520.085 | -945.555 | -1,206.71 | -1,872.472 | -711.417 | -609.758 | -6,766.234 | -1,466.685 | -1,254.343 | -264.994 | -539.279 | -664.714 | -1,372.805 | -539.683 | -974.847 | -981.744 | -574.904 | -202.845 | -1,306.89 | -1,344.065 | -38.458 | -5.157 | -5.087 | -5.186 | -5.114 | -21.642 | -54.008 | -43.135 | -6.77 | -6.738 | -6.708 | -6.668 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1,507.58 | 0 | 0 | 0 | -2,064.729 | 0 | 0 | 0 | -1,474.807 | 0 | 0 | 0 | -393.282 | 0 | 0 | 0 | -589.922 | 0 | 0 | 0 | -491.602 | 0 | 0 | 0 | -1,474.807 | 0 | 0 | 0 | -393.282 | 0 | 0 | 0 | -1,310.939 | 0 | 0 | 0 | -1,310.939 | 0 | 0 | 0 | -2,458.011 | 0 | 0 | 0 | -983.204 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.822 | -1.592 | 4,526.862 | 3,148.258 | 1,719.85 | 714.499 | 1,582.722 | 3,322.087 | 472.321 | 3,636.15 | 4,146.533 | 1,698.633 | 2,140.369 | 3,701.645 | 7,997.315 | 1,163.683 | 2,058.153 | 875.008 | 2,970.732 | 1,115.655 | 554.591 | 581.585 | 423.141 | 51.669 | 1,759.185 | 1,296.111 | 7,916.347 | 741.213 | 992.755 | 3,656.473 | 1,389.984 | -322.553 | -294.296 | 1,150.385 | 1,783.404 | 1,243.531 | 843.445 | 757.72 | 763.129 | 705.107 | 609.291 | 977.548 | 1,271.274 | -113.236 | 1,236.668 | 705.896 | -2,904.382 | -1,515.902 | 1,691.421 | 1,386.159 | 982.292 | 1,130.241 | 591.69 | -1,272.171 | 632.074 | 719.085 | -354.241 | 1,681.621 |
| Kasstroom uit Financieringsactiviteiten
| -2,481.722 | -1,114.689 | 800.33 | 386.174 | 573.09 | -88.08 | 1,166.669 | -785.949 | -860.281 | 1,911.67 | 1,771.319 | 71.112 | 283.749 | 701.166 | 732.551 | -2,244.051 | 1,050.599 | -62.106 | -376.748 | 319.968 | 358.365 | -96.2 | -683.395 | -628.701 | -518.19 | 15.166 | 1,396.262 | -204.342 | -213.955 | 1,784.001 | 678.567 | -932.311 | -7,060.53 | -316.3 | 529.061 | 978.537 | 304.166 | 93.006 | -609.676 | 165.424 | -365.556 | -4.196 | 696.37 | -316.081 | -70.222 | -638.169 | -2,942.84 | -1,521.059 | 1,686.334 | 1,380.973 | 977.177 | 1,108.599 | 537.682 | -1,315.306 | 625.304 | 712.347 | -360.949 | 1,674.953 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 101.563 | -968.887 | 1,048.865 | 33.227 | -131.153 | -1,046.835 | 1,066.305 | 185.796 | -70.831 | -956.449 | 895.102 | -796.618 | 882.672 | 87.409 | -482.65 | -430.235 | 573.146 | 220.945 | -342.306 | 103.472 | 372.379 | -257.145 | 147.356 | -679.315 | 0.033 | -230.184 | 939.617 | -26.202 | -2.318 | 84.313 | 124.773 | -916.107 | 702.189 | -1,117.282 | 151.112 | -31.943 | -259.235 | -411.424 | -181.021 | 112.927 | -43.79 | 148.564 | 262.658 | -339.357 | -389.049 | 589.073 | 79.239 | 1,026.28 | -742.631 | -85.368 | -43.326 | 788.189 | 118.373 | -745.076 | 651.223 | 56.728 | -923.697 | -301.914 |
| Kaspositie aan het Einde van de Periode
| 786.441 | 684.878 | 1,653.765 | 604.9 | 571.673 | 702.826 | 1,749.661 | 683.356 | 497.56 | 568.391 | 1,524.84 | 629.738 | 1,426.356 | 543.684 | 456.275 | 938.925 | 1,369.16 | 796.014 | 575.069 | 917.375 | 813.903 | 441.524 | 698.669 | 551.313 | 1,230.628 | 1,230.595 | 1,460.779 | 521.162 | 547.364 | 549.682 | 465.369 | 340.596 | 1,256.703 | 554.514 | 1,671.796 | 1,520.684 | 1,552.627 | 1,811.862 | 2,223.286 | 2,404.307 | 2,291.38 | 2,335.17 | 2,186.606 | 1,923.948 | 2,263.305 | 2,652.354 | 2,063.281 | 1,984.042 | 957.762 | 1,700.393 | 1,785.761 | 1,829.087 | 1,040.898 | 922.525 | 1,667.601 | 1,016.378 | 959.65 | 1,883.347 |