Prince Housing & Development Corp.
TWSE:2511.TW
10.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 725.565 | 1,568.4 | 1,550.259 | 789.412 | 1,062.068 | 1,369.408 | 1,339.842 | 1,905.684 | 2,521.66 | 2,543.101 | 1,730.872 | 1,775.845 | 2,244.275 | 2,070.071 | 470.905 | -489.015 | 243.239 | 1,273.095 |
| Depreciation & Amortization
| 812.396 | 822.47 | 845.124 | 830.708 | 791.668 | 405.241 | 414.208 | 435.319 | 418.915 | 416.184 | 437.497 | 466.684 | 468.877 | 327.099 | 335.522 | 200.394 | 190.512 | 73.874 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 288.369 | 3,131.76 | 3,489.057 | 3,401.048 | 2,110.431 | -1,218.805 | -331.911 | -635.921 | 1,204.807 | -4,081.445 | -2,262.889 | 6,354.442 | -3,924.134 | -1,543.06 | 4,211.798 | 1,130.607 | -165.834 | -3,539.083 |
| Accounts Receivables
| -24.42 | 1.472 | 31.01 | -154.39 | 1,352.19 | -1,197.756 | 779.58 | 1,815.242 | 3,344.514 | -1,417.282 | -1,993.337 | -906.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 259.081 | 4,482.211 | 5,355.987 | 3,298.137 | 2,040.345 | 106.162 | 208.375 | -60.964 | -1,346.494 | -3,003.086 | -1,649.768 | 9,978.055 | -5,453.346 | -2,636.525 | 2,255.659 | 1,361.338 | -4,286.303 | -2,365.858 |
| Accounts Payables
| -307.362 | -230.447 | -91.729 | -237.419 | -769.487 | 499.57 | -656.576 | -1,236.994 | -63.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 361.07 | -1,121.476 | -1,806.211 | 494.72 | -512.617 | -1,324.967 | -540.286 | -574.957 | 2,551.301 | -1,078.359 | -613.121 | -3,623.613 | 1,529.212 | 1,093.465 | 1,956.139 | -230.731 | 4,120.469 | -1,173.225 |
| Other Non Cash Items
| -141.033 | 289.328 | -588.124 | -469.55 | -237.06 | -241.458 | -197.325 | -149.537 | -451.981 | 341.203 | -203.948 | -135.399 | 13.194 | 135.473 | 354.789 | 257.73 | -63.646 | -262.59 |
| Operating Cash Flow
| 1,685.297 | 5,811.958 | 5,296.316 | 4,551.618 | 3,727.107 | 314.386 | 1,224.814 | 1,555.545 | 3,693.401 | -1,202.012 | -298.468 | 8,461.572 | -1,197.788 | 989.583 | 5,373.014 | 1,099.716 | 204.271 | -2,454.704 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.823 | -49.263 | -39.075 | -64.558 | -53.67 | -62.816 | -184.251 | -61.995 | -60.067 | -113.784 | -265.414 | -508.195 | -1,053.447 | -605.454 | -1,123.903 | -3,209.767 | -2,870.68 | -2,807.879 |
| Acquisitions Net
| -0.46 | 181.66 | 2 | 28.659 | 4.18 | 1.154 | 3.182 | 90.022 | 56.808 | 30.361 | 66.646 | 0 | -362.531 | -316.367 | 27.262 | 0 | 0.096 | 182.287 |
| Purchases Of Investments
| -1,260.299 | -529.933 | 19.151 | -28.659 | -143.19 | -310.635 | -675.221 | 1.827 | 2.126 | -431.42 | -2,320.244 | 0 | -1.6 | -17.371 | -304.332 | -866.019 | -274.81 | -252.701 |
| Sales Maturities Of Investments
| 269.966 | 117.558 | 347.499 | 501.928 | 1.855 | 395.302 | 23.279 | 1,334.514 | 904.685 | 399.671 | 670.319 | 68.112 | 7.626 | 119.982 | 188.537 | 138.157 | 222.333 | 451.281 |
| Other Investing Activites
| 15.812 | -135.098 | -41.441 | 82.546 | 94.121 | 345.949 | -28.893 | 60.121 | -88.835 | 0.536 | 140.98 | -1,403.164 | -182.993 | 19.865 | 5.219 | 154.26 | 403.332 | -404.044 |
| Investing Cash Flow
| -1,109.804 | -415.076 | 288.134 | 519.916 | -96.704 | 368.954 | -861.904 | 1,424.489 | 814.717 | -114.636 | -1,707.713 | -1,843.247 | -1,592.945 | -799.345 | -1,207.217 | -3,783.369 | -2,519.729 | -2,831.056 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,350 | -3,491.624 | -14,980.753 | -37,456.94 | -31,514.461 | -18,932.802 | -17,339.795 | -11,795.919 | -6,592.431 | -7,539.293 | -8,675.355 | -3,737.603 | 0 | 0 | 0 | -195.114 | 0 | -6,092.836 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,335 | 0 | 0 | 0 | 0 | 0 | 227.123 | 2.173 | 305.411 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,017.915 | 0 | 0 | 0 | 0 | 0 | 2,600.927 | 0 | -298.869 |
| Dividends Paid
| -811.663 | -811.663 | -649.33 | -811.663 | -1,055.162 | -1,055.162 | -1,623.326 | -1,785.659 | -1,329.873 | -484.177 | -597.238 | -542.944 | -896.605 | -191.582 | 0 | -279.003 | -475.819 | -865.126 |
| Other Financing Activities
| 4,937.143 | 2,025.589 | 11,519.676 | 32,929.916 | 30,644.721 | 19,042.069 | 18,177.135 | 11,452.238 | 5,043.365 | -18.714 | 9,095.072 | 889.398 | 3,486.587 | 667.805 | -4,654.086 | 34.96 | 3,541.152 | 12,340.175 |
| Financing Cash Flow
| -2,224.52 | -2,277.698 | -4,110.407 | -5,338.687 | -1,924.902 | -945.895 | -785.986 | -2,129.34 | -2,878.939 | 1,310.731 | -177.521 | -3,391.149 | 2,589.982 | 476.223 | -4,654.086 | 2,388.893 | 3,067.506 | 5,388.755 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 8.959 | -3.99 | -2.53 | 5.766 | 2.993 | 0.199 | 2.183 | 2.058 | -22.157 | -66.793 | -7.064 | 0 | 0 |
| Net Change In Cash
| -1,649.027 | 3,119.184 | 1,474.043 | -267.153 | 1,705.501 | -253.596 | -427.066 | 848.164 | 1,634.945 | -2.924 | -2,183.503 | 3,229.359 | -198.693 | 644.304 | -555.082 | -301.824 | 752.048 | 102.995 |
| Cash At End Of Period
| 8,350.801 | 9,999.828 | 6,880.644 | 5,406.601 | 5,673.754 | 3,968.253 | 4,221.849 | 4,648.915 | 3,800.751 | 2,165.806 | 2,168.73 | 4,352.233 | 1,122.874 | 1,321.567 | 677.263 | 1,232.345 | 1,534.169 | 782.121 |