Prince Housing & Development Corp.
TWSE:2511.TW
10.6 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -75.357 | 150.357 | 252.012 | 98.722 | 182.464 | 192.367 | 256.51 | 206.688 | 557.591 | 547.611 | 304.695 | -366.961 | 749.938 | 862.587 | 516.125 | 243.038 | 70.95 | -40.701 | 184.752 | 239.51 | 301.238 | 336.568 | 596.581 | 269.666 | 250.906 | 252.255 | 619.587 | 357.542 | 205.629 | 157.084 | 1,325.858 | 228.219 | 235.016 | 116.591 | 1,489.607 | 218.945 | 586.701 | 226.407 | 1,495.964 | 303.159 | 499.894 | 244.084 | 1,808.288 | -191.214 | 7.45 | 106.348 | 657.818 | -25.673 | 622.97 | 520.73 | 589.986 | 271.068 | 920.985 | 462.236 | 410.519 | 518.945 | 629.547 | 511.06 |
| Depreciation & Amortization
| 204.213 | 203.022 | 203.139 | 202.464 | 203.498 | 203.295 | 205.265 | 204.946 | 205.417 | 206.842 | 210.312 | 210.265 | 210.788 | 213.759 | 218.547 | 218.677 | 198.135 | 195.349 | 197.783 | 197.682 | 197.85 | 198.353 | 101.285 | 101.145 | 100.723 | 102.088 | 104.347 | 103.152 | 103.558 | 103.151 | 123.079 | 103.616 | 103.174 | 105.45 | 105.417 | 103.559 | 104.619 | 105.32 | 113.731 | 105.543 | 104.325 | 92.585 | 112.671 | 103.275 | 111.312 | 110.239 | 122.669 | 115.318 | 123.084 | 105.613 | 154.471 | 104.289 | 119.158 | 90.959 | 64.772 | 95.62 | 78.073 | 88.634 |
| Deferred Income Tax
| 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 | -135.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 743.007 | -356.848 | -288.831 | 632.996 | 206.163 | -261.959 | 2,665.02 | 13.938 | -942.391 | 1,395.193 | 1,682.68 | 811.804 | -390.094 | 1,384.667 | 738.884 | 2,134.954 | 299.638 | 227.572 | 988.185 | 48.876 | 351.053 | 722.317 | 796.385 | -726.299 | -689.977 | -598.914 | 117.626 | -1,009.414 | 2,364.512 | -1,804.635 | 1,060.362 | -1,020.631 | 401.557 | -1,077.209 | 875.728 | -1,863.146 | 1,769.569 | 422.656 | -1,447.455 | -1,062.295 | -940.75 | -630.945 | -424.095 | -1,341.829 | -367.046 | -129.919 | 4,353.964 | 2,682.866 | 121.152 | -803.54 | -210.672 | -488.749 | -2,048.072 | -1,176.641 | -1,684.219 | -462.094 | -259.023 | 862.276 |
| Accounts Receivables
| 501.304 | -113.414 | -191.424 | 270.501 | -82.827 | -20.67 | -204.579 | -13.99 | -197.813 | 417.854 | -560.447 | 66.546 | 456.313 | 68.598 | -429.635 | 46.611 | 144.841 | 103.402 | 43.858 | 61.849 | 368.405 | 790.149 | -1,257.063 | 109.446 | -180.111 | 47.473 | 324.662 | -103.205 | -63.489 | 666.033 | 1,006.27 | -354.852 | -3.123 | 1,085.868 | -1,019.175 | -177.333 | 2,001.848 | 2,311.055 | -4,339.017 | 340.619 | -227.995 | 2,809.111 | -3,237.076 | 428.175 | -133.775 | 949.339 | -1,324.169 | -18.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.58 | -125.511 | 96.181 | 108.441 | 20.753 | 33.706 | 83.883 | 416.441 | 1,511.494 | 2,470.393 | 1,928.575 | 947.006 | 995.404 | 1,485.002 | 1,131.552 | 1,160.736 | 222.252 | 783.597 | 633.163 | 108.865 | 471.855 | 826.462 | 1,175.02 | -658.06 | -314.484 | -96.314 | -329.101 | 1,658.919 | -842.658 | -278.785 | 1,187.597 | -534.288 | 37.879 | -752.152 | 1,389.166 | -1,549.544 | -588.699 | -597.417 | 2,002.656 | -1,545.324 | -1,319.286 | -2,141.132 | 1,319.681 | -2,269.733 | -490.387 | -209.329 | 11,711.811 | -100.823 | -774.512 | -858.421 | 529.835 | -1,271.103 | -2,017.727 | -2,694.351 | -1,254.232 | -731.654 | -232.523 | -418.116 |
| Change In Accounts Payables
| 644.172 | -288.856 | 121.575 | -43.428 | 46.157 | -431.666 | 412.392 | -157.401 | -162.995 | -322.443 | 137.105 | 99.44 | -100.825 | -227.449 | 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 |
| Other Working Capital
| -392.889 | 133.752 | -315.163 | 297.482 | 222.08 | 156.671 | 2,373.324 | -231.112 | -2,093.077 | -1,075.2 | -245.895 | -135.202 | -1,385.498 | -100.335 | -392.668 | 974.218 | 77.386 | -556.025 | 355.022 | -59.989 | -120.802 | -104.145 | -378.635 | -68.239 | -375.493 | -502.6 | 446.727 | -2,668.333 | 3,207.17 | -1,525.85 | -127.235 | -486.343 | 363.678 | -325.057 | -513.438 | -313.602 | 2,358.268 | 1,020.073 | -3,450.111 | 483.029 | 378.536 | 1,510.187 | -1,743.776 | 927.904 | 123.341 | 79.41 | -7,357.847 | 2,783.689 | 895.664 | 54.881 | -740.507 | 782.354 | -30.345 | 1,517.71 | -429.987 | 269.56 | -26.5 | 1,280.392 |
| Other Non Cash Items
| -834.334 | 72.275 | 7.034 | -39.192 | -60.594 | -48.281 | -41.685 | -25.592 | 157.663 | 198.942 | 22.588 | 636.658 | -596.508 | -650.862 | -124.017 | -184.82 | -177.737 | 17.024 | -57.434 | 39.58 | -137.272 | -81.934 | -111.774 | -52.136 | -73.553 | -3.995 | -179.406 | 117.84 | -185.474 | 49.715 | -183.238 | 137.677 | -72.111 | -31.865 | -207.672 | 21.495 | -247.856 | -17.948 | -92.152 | -48.46 | 27.57 | 95.493 | -37.123 | -81.137 | -18.222 | -67.466 | -66.57 | 15.913 | -30.614 | -54.128 | -6.928 | -22.187 | 37.028 | 5.281 | 97.318 | 10.219 | 17.632 | 10.304 |
| Operating Cash Flow
| 764.999 | 7.703 | 173.354 | 894.99 | 531.531 | 85.422 | 3,085.11 | 399.98 | -21.72 | 2,348.588 | 2,220.275 | 1,291.766 | -25.876 | 1,810.151 | 1,349.539 | 2,411.849 | 390.986 | 399.244 | 1,313.286 | 525.648 | 712.869 | 1,175.304 | 1,382.477 | -407.624 | -411.901 | -248.566 | 662.154 | -430.88 | 2,488.225 | -1,494.685 | 2,326.061 | -551.119 | 667.636 | -887.033 | 2,263.08 | -1,519.147 | 2,213.033 | 736.435 | 70.088 | -702.053 | -308.961 | -261.086 | 1,459.741 | -1,510.905 | -266.506 | 19.202 | 5,067.881 | 2,788.424 | 836.592 | -231.325 | 526.857 | -135.579 | -970.901 | -618.165 | -1,111.61 | 162.69 | 466.229 | 1,472.274 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.403 | -68.019 | -70.468 | -26.243 | -23.606 | -14.506 | -21.175 | -5.953 | -10.879 | -11.256 | -5.961 | -9.738 | -8.295 | -15.081 | 88.394 | -12.371 | -125.959 | -14.34 | -7.908 | -10.739 | -17.967 | -17.056 | -11.442 | -10.219 | -26.555 | -14.6 | -44.97 | -67.078 | -60.435 | -11.768 | -25.973 | -10.558 | -14.398 | -11.066 | -21.704 | -19.88 | -12.958 | -5.525 | -27.398 | -26.243 | -37.464 | -22.679 | -126.215 | -44.593 | -32.849 | -61.757 | -111.875 | -68.374 | -119.282 | -208.664 | -377.806 | 4.21 | -66.419 | -613.432 | -357.547 | -130.371 | -55.632 | -61.904 |
| Acquisitions Net
| -0.028 | 0.229 | 0.068 | 0.005 | -2.472 | -0.071 | 0.6 | 0 | 0.179 | 180.881 | 1.272 | 0.001 | 18.963 | 0 | -0.543 | 1.409 | 0 | 0 | 0 | 0.772 | 5.034 | -0.097 | 0.244 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0.905 | 90.022 | 0 | 0 | 0 | 26.751 | 0 | 31.438 | 0.553 | 1.194 | 0.431 | 20.569 | 8.389 | -18.099 | 66.369 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 10.402 | 15.765 | 2.113 | -188.967 | -105.052 | 32.491 | 0 |
| Purchases Of Investments
| -1.743 | 0 | -352.804 | 45.908 | -492.666 | -460.737 | -248.304 | 61.787 | -45.768 | -297.648 | 0 | 0 | 0 | 0 | 9.965 | -9.965 | 0 | 0 | 102.301 | -80.312 | -159.019 | -6.16 | 2,250.27 | -313.249 | -2,288.655 | 130.069 | 0 | 1,887.65 | -2,048.732 | -43.444 | -0.34 | 0 | -274.565 | -26.104 | -1.084 | 0 | 77.308 | -223.809 | 102.175 | 837.053 | 2,897.045 | -4,267.693 | -212.459 | -833.183 | -572.582 | -702.02 | 0 | -768.196 | -149.474 | -11.887 | 0 | -1.6 | 1.6 | -1.6 | 13.853 | -34.072 | 2.848 | 0 |
| Sales Maturities Of Investments
| 13.837 | 210.444 | 269.966 | -0.005 | 2.472 | 0.071 | 117.531 | -22.852 | 22.852 | 0.027 | -238.821 | 324.878 | 175.361 | 86.081 | 27.564 | 132.911 | -177.141 | 518.594 | 0 | -4.673 | -9.626 | 14.299 | 383.459 | 89.07 | -16.39 | 28.233 | 360.871 | -204.015 | -32.124 | -101.453 | 184.697 | 1,236.815 | -163.555 | 76.557 | 52.303 | 794.241 | -157.337 | 215.478 | 171.908 | 190.949 | 0.001 | 36.813 | 599.46 | 64.95 | -1.163 | 7.072 | 64.743 | 3.369 | -109.035 | 79.983 | -2.551 | 9.225 | -1.6 | 2.552 | 19.769 | 78.643 | 4.11 | 17.46 |
| Other Investing Activites
| -30.848 | -28.894 | 2.704 | 50.327 | -2.765 | -34.982 | -19.779 | -0.046 | -0.431 | 66.039 | -29.5 | 2.682 | 51.987 | -45.459 | 2.935 | 51.059 | -42.123 | 69.527 | -36.148 | 35.995 | 3.487 | 91.113 | 222.884 | 156.858 | -2,271.558 | -8.981 | -636.48 | 2,071.841 | -31.258 | -13.641 | 34.701 | 8.296 | 48.527 | -29.236 | 8.504 | 134.643 | -67.403 | -16.802 | 0.244 | -16.843 | 68.661 | -51.748 | -21.824 | 49.556 | 67.22 | 61.746 | -210.496 | -703.096 | -466.518 | -23.054 | -557.038 | -17.201 | 7.147 | -6.712 | 35.274 | -18.047 | -20.121 | -32.08 |
| Investing Cash Flow
| -47.185 | 113.76 | -150.534 | 69.992 | -519.037 | -510.225 | -171.127 | 32.936 | -34.047 | -242.838 | -274.282 | 317.822 | 219.053 | 25.541 | 128.315 | 163.043 | -345.223 | 573.781 | 58.245 | -58.957 | -178.091 | 82.099 | 2,845.415 | -166.61 | -2,314.503 | 4.652 | -320.579 | 1,800.748 | -2,172.672 | -169.401 | 283.107 | 1,234.553 | -129.426 | 36.255 | 64.77 | 909.004 | -128.952 | -30.105 | 248.123 | 985.347 | 2,948.812 | -4,296.918 | 220.863 | -696.901 | -536.716 | -694.959 | -257.628 | -768.101 | -585.8 | -231.718 | -937.395 | 5.036 | -43.507 | -617.079 | -477.618 | -208.899 | -36.304 | -76.524 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -183.735 | -5 | -3,015 | -65 | -2,905 | -495 | -84.86 | -682.229 | -2,429.255 | -465 | -1,001.965 | -826 | -4,849.255 | -8,303.533 | -11,667.921 | -3,568.357 | -13,719.598 | -8,501.064 | -9,258.765 | -8,561.009 | -6,077.01 | -7,617.677 | -3,900.949 | -6,499.81 | -4,663.213 | -3,868.83 | -8,500.718 | -5,052.431 | -2,922.924 | -863.722 | -3,859.864 | -4,939.991 | -1,529.728 | -1,466.336 | -1,882.696 | -290.454 | -3,046.253 | -1,953.936 | -1,462.594 | -3,009.658 | -2,644.542 | -422.499 | -18,317.097 | -16,798.887 | -4,798.727 | -2,358.418 | -1,861.256 | -19,563.465 | -14,339.579 | -724.216 | 0 | 0 | 0 | 0 | 0 | -1,759.899 | -335.48 | -503.649 |
| Common Stock Issued
| 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 | 4,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -811.663 | 0 | 0 | 0 | -811.663 | 0 | 0 | 0 | -649.33 | 0 | 0 | 0 | -811.663 | 0 | 0 | 0 | -1,055.162 | 0 | 0 | 0 | -1,055.162 | 0 | 0 | 0 | -1,623.326 | 0 | 0 | 0 | -1,785.659 | 0 | 0 | 0 | -1,329.873 | 0 | 0 | 0 | -484.177 | 0 | 0 | -597.238 | 0 | 0 | 0 | -542.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.114 | -17.722 | 2,776.822 | 17.446 | 2,375.011 | -102.136 | 81.663 | 185.152 | 1,885.413 | 43.081 | 1,239.019 | 1,133.374 | 2,887.993 | 5,609.96 | 10,840.062 | 2,052.162 | 12,983.903 | 6,242.126 | 8,181.33 | 7,852.713 | 6,028.354 | 7,527.162 | 71.547 | 6,966.816 | 6,958.435 | 3,990.109 | 9,674.699 | 4,376.151 | 2,878.379 | 1,247.906 | 3,804.928 | 6,045.305 | 923.411 | 678.594 | 931.013 | 1,031.736 | 2,870.747 | 790.777 | 960.959 | 1,123.204 | 1,926.556 | 504.305 | 17,297.488 | 18,612.056 | 5,106.409 | 1,079.655 | 44.835 | -2,057.285 | -118.052 | 600.609 | 130.912 | -26.929 | 1,397.415 | 1,088.584 | 2,046.876 | 1,415.571 | 22.077 | -409.273 |
| Financing Cash Flow
| -304.305 | -141.345 | -238.178 | -859.217 | -529.989 | -597.136 | -3.197 | -1,308.74 | -543.842 | -421.919 | 237.054 | 307.374 | -1,961.262 | -2,693.573 | -827.859 | -1,516.195 | -735.695 | -2,258.938 | -1,077.435 | -708.296 | -48.656 | -90.515 | -3,829.402 | 467.006 | 2,295.222 | 121.279 | 1,173.981 | -2,299.606 | -44.545 | 384.184 | -54.936 | -680.345 | -606.317 | -787.742 | -951.683 | -588.591 | -175.506 | -1,163.159 | -501.635 | -1,886.454 | -717.986 | 4,416.806 | -1,019.609 | 1,813.169 | 307.682 | -1,278.763 | -1,816.421 | -2,057.285 | -118.052 | 600.609 | 130.912 | -26.929 | 1,397.415 | 1,088.584 | 2,046.876 | -344.328 | -313.403 | -912.922 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.197 | 5.389 | 3.221 | -3.604 | 0.053 | 3.495 | -3.934 | -4.154 | 2.223 | -0.588 | -0.011 | 5.75 | 0.02 | 1.112 | -1.116 | 3.458 | -0.463 | -2.006 | 2.004 | 0.433 | -2.403 | 0.696 | 1.473 | 2.462 | -0.198 | 0.135 | -0.216 | -0.731 | 4.532 | -1.8 | 0.057 | -24.984 | -13.386 | 17.362 | -1.149 |
| Net Change In Cash
| -302.856 | -19.882 | -215.358 | 105.765 | -517.495 | -1,021.939 | 2,910.786 | -875.824 | -599.609 | 1,683.831 | 2,183.047 | 1,916.962 | -1,768.085 | -857.881 | 649.995 | 1,058.697 | -689.932 | -1,285.913 | 294.096 | -241.605 | 486.122 | 1,166.888 | 398.642 | -107.031 | -425.793 | -119.414 | 1,511.952 | -929.685 | 274.503 | -1,283.836 | 2,550.078 | 5.312 | -68.695 | -1,638.531 | 1,381.917 | -1,198.714 | 1,909.687 | -457.945 | -179.966 | -1,603.623 | 1,919.859 | -139.194 | 661.428 | -397.04 | -494.844 | -1,953.047 | 2,996.294 | -37.16 | 132.875 | 137.35 | -280.357 | -152.94 | 381.207 | -146.603 | 432.664 | -403.923 | 133.884 | 481.679 |
| Cash At End Of Period
| 8,046.536 | 8,330.919 | 8,350.801 | 8,566.159 | 8,460.394 | 8,977.889 | 9,999.828 | 7,089.042 | 7,964.866 | 8,564.475 | 6,880.644 | 4,697.597 | 2,780.635 | 4,548.72 | 5,406.601 | 4,756.606 | 3,697.909 | 4,387.841 | 5,673.754 | 5,379.658 | 5,621.263 | 5,135.141 | 3,968.253 | 3,569.611 | 3,676.642 | 4,102.435 | 4,221.849 | 2,709.897 | 3,639.582 | 3,365.079 | 4,648.915 | 2,098.837 | 2,093.525 | 2,162.22 | 3,800.751 | 2,418.834 | 3,617.548 | 1,707.861 | 2,165.806 | 2,345.772 | 3,949.395 | 2,029.536 | 2,168.73 | 1,507.302 | 1,904.342 | 2,399.186 | 4,352.233 | 1,355.939 | 1,393.099 | 1,260.224 | 1,122.874 | 1,403.231 | 1,556.171 | 1,174.964 | 1,321.567 | 888.903 | 1,292.826 | 1,158.942 |