Prince Housing & Development Corp.

TWSE:2511.TW

10.45 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -75.357150.357252.01298.722182.464192.367256.51206.688557.591547.611304.695-366.961749.938862.587516.125243.03870.95-40.701184.752239.51301.238336.568596.581269.666250.906252.255619.587357.542205.629157.0841,325.858228.219235.016116.5911,489.607218.945586.701226.4071,495.964303.159499.894244.0841,808.288-191.2147.45106.348657.818-25.673622.97520.73589.986271.068920.985462.236410.519518.945629.547511.06
Depreciation & Amortization 204.213203.022203.139202.464203.498203.295205.265204.946205.417206.842210.312210.265210.788213.759218.547218.677198.135195.349197.783197.682197.85198.353101.285101.145100.723102.088104.347103.152103.558103.151123.079103.616103.174105.45105.417103.559104.619105.32113.731105.543104.32592.585112.671103.275111.312110.239122.669115.318123.084105.613154.471104.289119.15890.95964.77295.6278.07388.634
Deferred Income Tax 00000000000000000000000000000000000000000-135.8030000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000073.50000000000000000
Change In Working Capital 743.007-356.848-288.831632.996206.163-261.9592,665.0213.938-942.3911,395.1931,682.68811.804-390.0941,384.667738.8842,134.954299.638227.572988.18548.876351.053722.317796.385-726.299-689.977-598.914117.626-1,009.4142,364.512-1,804.6351,060.362-1,020.631401.557-1,077.209875.728-1,863.1461,769.569422.656-1,447.455-1,062.295-940.75-630.945-424.095-1,341.829-367.046-129.9194,353.9642,682.866121.152-803.54-210.672-488.749-2,048.072-1,176.641-1,684.219-462.094-259.023862.276
Accounts Receivables 501.304-113.414-191.424270.501-82.827-20.67-204.579-13.99-197.813417.854-560.44766.546456.31368.598-429.63546.611144.841103.40243.85861.849368.405790.149-1,257.063109.446-180.11147.473324.662-103.205-63.489666.0331,006.27-354.852-3.1231,085.868-1,019.175-177.3332,001.8482,311.055-4,339.017340.619-227.9952,809.111-3,237.076428.175-133.775949.339-1,324.169-18.3050000000000
Change In Inventory -9.58-125.51196.181108.44120.75333.70683.883416.4411,511.4942,470.3931,928.575947.006995.4041,485.0021,131.5521,160.736222.252783.597633.163108.865471.855826.4621,175.02-658.06-314.484-96.314-329.1011,658.919-842.658-278.7851,187.597-534.28837.879-752.1521,389.166-1,549.544-588.699-597.4172,002.656-1,545.324-1,319.286-2,141.1321,319.681-2,269.733-490.387-209.32911,711.811-100.823-774.512-858.421529.835-1,271.103-2,017.727-2,694.351-1,254.232-731.654-232.523-418.116
Change In Accounts Payables 644.172-288.856121.575-43.42846.157-431.666412.392-157.401-162.995-322.443137.10599.44-100.825-227.44900000000000000000000000000000000000000000000
Other Working Capital -392.889133.752-315.163297.482222.08156.6712,373.324-231.112-2,093.077-1,075.2-245.895-135.202-1,385.498-100.335-392.668974.21877.386-556.025355.022-59.989-120.802-104.145-378.635-68.239-375.493-502.6446.727-2,668.3333,207.17-1,525.85-127.235-486.343363.678-325.057-513.438-313.6022,358.2681,020.073-3,450.111483.029378.5361,510.187-1,743.776927.904123.34179.41-7,357.8472,783.689895.66454.881-740.507782.354-30.3451,517.71-429.987269.56-26.51,280.392
Other Non Cash Items -834.33472.2757.034-39.192-60.594-48.281-41.685-25.592157.663198.94222.588636.658-596.508-650.862-124.017-184.82-177.73717.024-57.43439.58-137.272-81.934-111.774-52.136-73.553-3.995-179.406117.84-185.47449.715-183.238137.677-72.111-31.865-207.67221.495-247.856-17.948-92.152-48.4627.5795.493-37.123-81.137-18.222-67.466-66.5715.913-30.614-54.128-6.928-22.18737.0285.28197.31810.21917.63210.304
Operating Cash Flow 764.9997.703173.354894.99531.53185.4223,085.11399.98-21.722,348.5882,220.2751,291.766-25.8761,810.1511,349.5392,411.849390.986399.2441,313.286525.648712.8691,175.3041,382.477-407.624-411.901-248.566662.154-430.882,488.225-1,494.6852,326.061-551.119667.636-887.0332,263.08-1,519.1472,213.033736.43570.088-702.053-308.961-261.0861,459.741-1,510.905-266.50619.2025,067.8812,788.424836.592-231.325526.857-135.579-970.901-618.165-1,111.61162.69466.2291,472.274
Investing Activities:
Investments In Property Plant And Equipment -28.403-68.019-70.468-26.243-23.606-14.506-21.175-5.953-10.879-11.256-5.961-9.738-8.295-15.08188.394-12.371-125.959-14.34-7.908-10.739-17.967-17.056-11.442-10.219-26.555-14.6-44.97-67.078-60.435-11.768-25.973-10.558-14.398-11.066-21.704-19.88-12.958-5.525-27.398-26.243-37.464-22.679-126.215-44.593-32.849-61.757-111.875-68.374-119.282-208.664-377.8064.21-66.419-613.432-357.547-130.371-55.632-61.904
Acquisitions Net -0.0280.2290.0680.005-2.472-0.0710.600.179180.8811.2720.00118.9630-0.5431.4090000.7725.034-0.0970.24400000-0.1230.90590.02200026.751031.4380.5531.1940.43120.5698.389-18.09966.3692.65800000010.40215.7652.113-188.967-105.05232.4910
Purchases Of Investments -1.7430-352.80445.908-492.666-460.737-248.30461.787-45.768-297.64800009.965-9.96500102.301-80.312-159.019-6.162,250.27-313.249-2,288.655130.06901,887.65-2,048.732-43.444-0.340-274.565-26.104-1.084077.308-223.809102.175837.0532,897.045-4,267.693-212.459-833.183-572.582-702.020-768.196-149.474-11.8870-1.61.6-1.613.853-34.0722.8480
Sales Maturities Of Investments 13.837210.444269.966-0.0052.4720.071117.531-22.85222.8520.027-238.821324.878175.36186.08127.564132.911-177.141518.5940-4.673-9.62614.299383.45989.07-16.3928.233360.871-204.015-32.124-101.453184.6971,236.815-163.55576.55752.303794.241-157.337215.478171.908190.9490.00136.813599.4664.95-1.1637.07264.7433.369-109.03579.983-2.5519.225-1.62.55219.76978.6434.1117.46
Other Investing Activites -30.848-28.8942.70450.327-2.765-34.982-19.779-0.046-0.43166.039-29.52.68251.987-45.4592.93551.059-42.12369.527-36.14835.9953.48791.113222.884156.858-2,271.558-8.981-636.482,071.841-31.258-13.64134.7018.29648.527-29.2368.504134.643-67.403-16.8020.244-16.84368.661-51.748-21.82449.55667.2261.746-210.496-703.096-466.518-23.054-557.038-17.2017.147-6.71235.274-18.047-20.121-32.08
Investing Cash Flow -47.185113.76-150.53469.992-519.037-510.225-171.12732.936-34.047-242.838-274.282317.822219.05325.541128.315163.043-345.223573.78158.245-58.957-178.09182.0992,845.415-166.61-2,314.5034.652-320.5791,800.748-2,172.672-169.401283.1071,234.553-129.42636.25564.77909.004-128.952-30.105248.123985.3472,948.812-4,296.918220.863-696.901-536.716-694.959-257.628-768.101-585.8-231.718-937.3955.036-43.507-617.079-477.618-208.899-36.304-76.524
Financing Activities:
Debt Repayment -183.735-5-3,015-65-2,905-495-84.86-682.229-2,429.255-465-1,001.965-826-4,849.255-8,303.533-11,667.921-3,568.357-13,719.598-8,501.064-9,258.765-8,561.009-6,077.01-7,617.677-3,900.949-6,499.81-4,663.213-3,868.83-8,500.718-5,052.431-2,922.924-863.722-3,859.864-4,939.991-1,529.728-1,466.336-1,882.696-290.454-3,046.253-1,953.936-1,462.594-3,009.658-2,644.542-422.499-18,317.097-16,798.887-4,798.727-2,358.418-1,861.256-19,563.465-14,339.579-724.21600000-1,759.899-335.48-503.649
Common Stock Issued 000000000000000000000000000000000000000004,3350000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 000-811.663000-811.663000-649.33000-811.663000-1,055.162000-1,055.162000-1,623.326000-1,785.659000-1,329.873000-484.17700-597.238000-542.94400000000000
Other Financing Activities -0.114-17.7222,776.82217.4462,375.011-102.13681.663185.1521,885.41343.0811,239.0191,133.3742,887.9935,609.9610,840.0622,052.16212,983.9036,242.1268,181.337,852.7136,028.3547,527.16271.5476,966.8166,958.4353,990.1099,674.6994,376.1512,878.3791,247.9063,804.9286,045.305923.411678.594931.0131,031.7362,870.747790.777960.9591,123.2041,926.556504.30517,297.48818,612.0565,106.4091,079.65544.835-2,057.285-118.052600.609130.912-26.9291,397.4151,088.5842,046.8761,415.57122.077-409.273
Financing Cash Flow -304.305-141.345-238.178-859.217-529.989-597.136-3.197-1,308.74-543.842-421.919237.054307.374-1,961.262-2,693.573-827.859-1,516.195-735.695-2,258.938-1,077.435-708.296-48.656-90.515-3,829.402467.0062,295.222121.2791,173.981-2,299.606-44.545384.184-54.936-680.345-606.317-787.742-951.683-588.591-175.506-1,163.159-501.635-1,886.454-717.9864,416.806-1,019.6091,813.169307.682-1,278.763-1,816.421-2,057.285-118.052600.609130.912-26.9291,397.4151,088.5842,046.876-344.328-313.403-912.922
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000.1520.1975.3893.221-3.6040.0533.495-3.934-4.1542.223-0.588-0.0115.750.021.112-1.1163.458-0.463-2.0062.0040.433-2.4030.6961.4732.462-0.1980.135-0.216-0.7314.532-1.80.057-24.984-13.38617.362-1.149
Net Change In Cash -302.856-19.882-215.358105.765-517.495-1,021.9392,910.786-875.824-599.6091,683.8312,183.0471,916.962-1,768.085-857.881649.9951,058.697-689.932-1,285.913294.096-241.605486.1221,166.888398.642-107.031-425.793-119.4141,511.952-929.685274.503-1,283.8362,550.0785.312-68.695-1,638.5311,381.917-1,198.7141,909.687-457.945-179.966-1,603.6231,919.859-139.194661.428-397.04-494.844-1,953.0472,996.294-37.16132.875137.35-280.357-152.94381.207-146.603432.664-403.923133.884481.679
Cash At End Of Period 8,046.5368,330.9198,350.8018,566.1598,460.3948,977.8899,999.8287,089.0427,964.8668,564.4756,880.6444,697.5972,780.6354,548.725,406.6014,756.6063,697.9094,387.8415,673.7545,379.6585,621.2635,135.1413,968.2533,569.6113,676.6424,102.4354,221.8492,709.8973,639.5823,365.0794,648.9152,098.8372,093.5252,162.223,800.7512,418.8343,617.5481,707.8612,165.8062,345.7723,949.3952,029.5362,168.731,507.3021,904.3422,399.1864,352.2331,355.9391,393.0991,260.2241,122.8741,403.2311,556.1711,174.9641,321.567888.9031,292.8261,158.942