Hung Ching Development & Construction Co., Ltd.
TWSE:2527.TW
32.3 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 580.013 | 388.772 | 1,790.674 | 396.495 | 863.934 | 545.684 | 48.167 | 100.586 | 861.125 | 953.878 | 354.787 | 315.956 | 471.146 | 204.22 | 103.995 |
| Depreciation & Amortization
| 143.16 | 144.369 | 128.968 | 139.342 | 140.641 | 104.944 | 54.885 | 52.735 | 53.916 | 52.428 | 49.92 | 49.421 | 41.891 | 41.773 | 46.825 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,920.096 | -2,913.678 | -0.177 | 1,428.817 | 2,977.223 | 753.043 | -2,034.53 | -3,304.65 | -520.937 | 1,348.493 | -2,815.803 | -1,477.8 | -835.591 | -1,281.417 | -474.775 |
| Accounts Receivables
| -1,576.284 | -40.14 | 13.305 | 26.522 | 105.569 | -133.284 | 233.3 | -178.63 | -53.712 | 176.893 | -194.693 | 11.173 | 0 | 0 | 0 |
| Inventory
| -1,495.962 | -2,414.503 | 440.304 | 1,167.411 | 3,032.59 | -248.523 | -2,143.444 | -2,864.044 | -598.836 | 1,013.657 | -2,567.963 | -2,317.314 | -755.571 | -1,237.369 | -194.222 |
| Accounts Payables
| 175.455 | -45.587 | -158.466 | -130.781 | -337.493 | 848.164 | 30.836 | 42.424 | -25.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.305 | -413.448 | -295.32 | 365.665 | 176.557 | 1,001.566 | 108.914 | -440.606 | 77.899 | 334.836 | -247.84 | 839.514 | -80.02 | -44.048 | -280.553 |
| Other Non Cash Items
| -217.94 | -435.865 | -509.449 | -491.282 | 100.915 | -95.444 | -428.744 | -240.201 | -643.969 | -167.784 | -262.644 | -131.548 | 10.841 | -195.924 | -174.175 |
| Operating Cash Flow
| -2,414.863 | -2,816.402 | 1,410.016 | 1,473.372 | 4,082.713 | 1,308.227 | -2,360.222 | -3,391.53 | -249.865 | 2,187.015 | -2,673.74 | -1,243.971 | -311.713 | -1,231.348 | -498.13 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.619 | -5.434 | -377.65 | -3.651 | -0.049 | -8.117 | -1.144 | -6.656 | -0.521 | -9.41 | -23.765 | -1.196 | -0.523 | -16.973 | -3.368 |
| Acquisitions Net
| -2,388.227 | 0 | 0.713 | 0.018 | 0 | 0.019 | 122.357 | 0.133 | 0 | 5.467 | 0 | -18 | 0.081 | 6.3 | 0 |
| Purchases Of Investments
| -571.23 | -10.71 | -8.3 | -7.219 | -2.904 | -2.282 | -91.691 | 0 | 0 | 0 | -3 | -6.838 | -489.524 | -6.511 | -10.112 |
| Sales Maturities Of Investments
| 141.188 | 0 | 0.713 | 8.738 | 0 | 113.776 | 17.153 | 0 | 15 | 0 | 0 | 31.46 | 494.158 | 136.394 | 23.414 |
| Other Investing Activites
| 1.697 | 484.24 | 115.899 | 119.895 | -3.019 | 181.36 | -10.369 | 73.247 | 573.73 | 152.955 | 99.813 | -81.897 | -94.289 | -1.998 | 76.126 |
| Investing Cash Flow
| -2,817.191 | 468.096 | -268.625 | 117.781 | -5.972 | 287.019 | 36.306 | 66.591 | 588.209 | 149.012 | 73.048 | -76.471 | -90.097 | 117.212 | 86.06 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5,793.41 | -203.727 | -959.161 | -807.454 | -3,829.78 | -1,168.94 | -2,551.68 | -2,938.45 | -135 | -1,880 | -400 | -469.951 | -174.849 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -261.758 | -785.275 | -366.461 | -471.165 | -314.11 | -209.407 | -209.407 | -287.934 | -392.637 | -209.407 | -170.143 | -209.407 | -108.122 | -81.092 | -81.092 |
| Other Financing Activities
| 11,582.624 | 3,234.206 | 4.184 | -10.674 | 37.542 | -1,204.913 | 2,557.281 | 2,932.734 | 864.631 | -226.898 | 3,196.19 | 1,584.866 | 1,122.706 | 1,154.382 | 486.709 |
| Financing Cash Flow
| 5,527.456 | 2,245.204 | -1,321.438 | -1,289.293 | -4,106.348 | -1,414.32 | 2,347.874 | 2,644.8 | 336.994 | -2,316.305 | 2,626.047 | 905.508 | 839.735 | 1,073.29 | 405.617 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -2.476 | 1.673 | -0.693 | 1.604 | -3.994 | -1.269 | -0.512 | -3.227 | -0.737 | 1.498 | 1.451 | -0.82 | 1.225 | -0.491 | 1.159 |
| Net Change In Cash
| 307.279 | -101.429 | -180.74 | 303.464 | -33.601 | 179.657 | 23.446 | -683.366 | 674.601 | 21.22 | 26.806 | -415.754 | 439.15 | -41.337 | -5.294 |
| Cash At End Of Period
| 598.639 | 291.36 | 392.789 | 573.529 | 270.065 | 303.666 | 124.009 | 100.563 | 783.929 | 109.328 | 88.108 | 61.302 | 477.056 | 37.906 | 79.243 |