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.
| 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
| 8.275 | 39.59 | -28.429 | 729.742 | 41.536 | -83.111 | -78.519 | 269.618 | 114.576 | 83.097 | 182.423 | 1,118.095 | 269.506 | 220.65 | 167.473 | 144.754 | 34.163 | 50.105 | 114.937 | 598.684 | 120.872 | 29.441 | 327.579 | 413.033 | -126.141 | -68.787 | 12.216 | 95.99 | -36.347 | -23.692 | -33.833 | 129.293 | -9.229 | 14.355 | 165.676 | 151.272 | 481.189 | 62.988 | -55.376 | 1,025.523 | -32.086 | 15.817 | 417.338 | 44.307 | -56.376 | -50.482 | 143.813 | 18.623 | 187.862 | -34.342 | -93.643 | 8.158 | 35.79 | 520.841 | -20.852 | 24.977 | 182.809 | 17.286 |
| Depreciation & Amortization
| 31.711 | 31.283 | 32.752 | 36.192 | 37.997 | 36.219 | 36.486 | 33.478 | 38.797 | 35.608 | 23.051 | 35.253 | 35.396 | 35.268 | 34.71 | 34.779 | 34.926 | 34.927 | 34.88 | 35.273 | 35.235 | 35.253 | 43.642 | 34.333 | 13.487 | 13.482 | 13.688 | 13.744 | 13.98 | 13.473 | 13.207 | 13.244 | 13.166 | 13.118 | 13.449 | 13.476 | 13.5 | 13.491 | 13.797 | 12.968 | 12.87 | 12.793 | 13.47 | 11.626 | 12.381 | 12.443 | 16.595 | 11.003 | 11.18 | 10.643 | 10.542 | 10.448 | 10.457 | 10.444 | 10.433 | 10.39 | 10.412 | 10.538 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -432.16 | -996.55 | -1,933.93 | 614.329 | -1,108.813 | -491.682 | -640.676 | -770.523 | -638.243 | -864.236 | -265.192 | -1,399.874 | 1,022.746 | 642.143 | 1,130.299 | 231.074 | 37.978 | 29.466 | 205.658 | 2,432.392 | 374.59 | -35.417 | 833.702 | 595.227 | -152.987 | -522.899 | -352.137 | -730.527 | -534.188 | -417.678 | -753.024 | -1,099.255 | -818.661 | -633.71 | -365.707 | -889.929 | 1,317.463 | -582.764 | -511.754 | 2,988.414 | -510.273 | -617.894 | 40.335 | -998.387 | -887.658 | -970.093 | -697.03 | -1,068.498 | 666.007 | -378.279 | -312.348 | -113.235 | 222.356 | -632.364 | -428.592 | -785.94 | 60.047 | -126.932 |
| Accounts Receivables
| -74.396 | 0.36 | -1,625.474 | -3.584 | 14.17 | 38.604 | -8.216 | 12.327 | -58.993 | 14.742 | 37.008 | -7.13 | 30.592 | -47.165 | 19.942 | 9.998 | -33.732 | 28.402 | 43.559 | -80.733 | 17.887 | 123.678 | -104.466 | -38.147 | -12.581 | 0.932 | 5.24 | 0.487 | 18.677 | 232.371 | -39.337 | -117.172 | -84.65 | 45.943 | 23.608 | -63.536 | -1.83 | 3.071 | 41.493 | -3.421 | 16.617 | 122.204 | -72.352 | -120.491 | 5.229 | -7.079 | 12.6 | 15.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -262.633 | -571.507 | -611.48 | 477.866 | -584.134 | -778.214 | -429.188 | -617.288 | -450.011 | -918.016 | -345.787 | 167.818 | -167.285 | 785.558 | 713.741 | 243.605 | 18.011 | 192.054 | 227.214 | 2,243.524 | 539.772 | 22.08 | 171.458 | 846.855 | -815.759 | -451.077 | -218.501 | -734.888 | -627.592 | -562.463 | -604.957 | -964.86 | -639.502 | -654.725 | -574.603 | -432.976 | 1,175.091 | -766.348 | -490.038 | 2,784.141 | -578.585 | -701.861 | 247.145 | -1,101.868 | -845.508 | -867.732 | -947.131 | -1,094.648 | 475.293 | -750.828 | -320.712 | -182.531 | -173.319 | -79.009 | 12.433 | -1,424.768 | 76.759 | 98.207 |
| Change In Accounts Payables
| -16.942 | 78.319 | -70.247 | 203.868 | -202.039 | 243.873 | 32.609 | -91.699 | -38.357 | 51.86 | 266.497 | 44.076 | -436.09 | -32.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -78.189 | -503.722 | 373.271 | -63.821 | -336.81 | 4.055 | -235.881 | -73.863 | -90.882 | 53.78 | 80.595 | -1,567.692 | 1,190.031 | -143.415 | 416.558 | -12.531 | 19.967 | -162.588 | -21.556 | 188.868 | -165.182 | -57.497 | 662.244 | -251.628 | 662.772 | -71.822 | -133.636 | 4.361 | 93.404 | 144.785 | -148.067 | -134.395 | -179.159 | 21.015 | 208.896 | -456.953 | 142.372 | 183.584 | -21.716 | 204.273 | 68.312 | 83.967 | -206.81 | 103.481 | -42.15 | -102.361 | 250.101 | 26.15 | 190.714 | 372.549 | 8.364 | 69.296 | 395.675 | -553.355 | -441.025 | 638.828 | -16.712 | -225.139 |
| Other Non Cash Items
| 351.267 | 57.235 | -23.589 | -445.371 | -194.678 | -24.353 | -10.955 | -317.726 | -96.841 | -10.343 | 20.97 | -220.932 | -145.525 | -163.962 | -260.579 | -95.349 | -127.513 | -7.841 | 69.95 | 200.137 | -147.464 | -21.708 | 23.935 | -111.863 | -5.175 | -2.341 | -239.444 | -139.861 | -47.607 | -1.832 | 15.564 | -142.02 | -114.773 | 1.028 | -248.436 | -217.544 | -110.409 | -67.58 | 23.875 | -158.586 | -25.895 | -7.178 | -147.245 | -113.068 | -3.909 | 1.578 | -195.881 | 9.867 | 51.94 | 2.526 | 47.049 | -0.186 | -36.632 | 0.61 | 3.228 | -0.727 | -200.541 | 2.116 |
| Operating Cash Flow
| -458.3 | -964.419 | -1,953.196 | 934.892 | -1,223.958 | -562.927 | -693.664 | -785.153 | -581.711 | -755.874 | -38.748 | -467.458 | 1,182.123 | 734.099 | 1,071.903 | 315.258 | -20.446 | 106.657 | 425.425 | 3,266.486 | 383.233 | 7.569 | 1,228.858 | 930.73 | -270.816 | -580.545 | -565.677 | -760.654 | -604.162 | -429.729 | -758.086 | -1,098.738 | -929.497 | -605.209 | -435.018 | -942.725 | 1,701.743 | -573.865 | -529.458 | 3,868.319 | -555.384 | -596.462 | 323.898 | -1,055.522 | -935.562 | -1,006.554 | -732.503 | -1,029.005 | 916.989 | -399.452 | -348.4 | -94.815 | 231.971 | -100.469 | -435.783 | -751.3 | 52.727 | -96.992 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.083 | 0 | -0.024 | -0.174 | -0.239 | -0.182 | -0.256 | -0.225 | -0.262 | -4.691 | -1.83 | -0.619 | -0.143 | -375.058 | -0.418 | -2.421 | -0.131 | -0.681 | 0 | -0.017 | 0 | -0.032 | -2.531 | -5.024 | -0.165 | -0.397 | -0.619 | 0 | -0.358 | -0.167 | -3.816 | -0.207 | -2.503 | -0.13 | 0 | -0.31 | -0.102 | -0.109 | -0.288 | -5.567 | 0 | -3.555 | -13.466 | -0.037 | 0 | -10.262 | -1.025 | 0 | -0.147 | -0.024 | -0.393 | 0 | 0 | 0 | -15.921 | 14.986 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -2,388.322 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.057 | 0 | 286.043 | -857.243 | 0 | -0.03 | -1.2 | -4.261 | -3.239 | -2.01 | 29.163 | -33.025 | -4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.838 | 0 | 0 | 0 | -488.6 | 0 | 0 | -0.924 | -6.511 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.235 | 0 | -14.353 | 14.353 | 141.188 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0 | 0 | 0 | 8.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.859 | 3.435 | 84.829 | 6.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.158 | 0 | 0 | 0 | 0 | 0 | 0 | 136.394 |
| Other Investing Activites
| 0.038 | 10.811 | 0.206 | 391.014 | 0.633 | 0.17 | 50.071 | 307.025 | 127.127 | -1.993 | -79.442 | 164.346 | 437.025 | -412.904 | -5.193 | 106.269 | -1.188 | 12.806 | -125.233 | 107.283 | 18.212 | -6.185 | -2.051 | 68.651 | 0.442 | 114.318 | 17.811 | 110.252 | 1.69 | -0.612 | -46.029 | 129.543 | -0.201 | -10.066 | 305.394 | 170.229 | 55.822 | 60.235 | -24.005 | 151.685 | 30.562 | 0.18 | 49.992 | 89.915 | 0.198 | -43.292 | 19.012 | -1.008 | -3.964 | -64.477 | -89.626 | -2.897 | -0.837 | -0.978 | -22.53 | 34.509 | -25.144 | 1.429 |
| Investing Cash Flow
| -143.867 | 10.811 | -2,116.45 | -451.955 | 141.582 | -0.042 | 48.615 | 302.539 | 123.626 | -6.684 | -81.272 | 163.727 | 436.882 | -787.962 | 3.127 | 103.848 | -1.319 | 12.125 | -125.233 | 107.266 | 18.212 | -6.217 | 14.277 | 67.062 | 85.106 | 120.574 | 17.192 | 110.252 | 1.332 | -92.47 | -49.845 | 129.336 | -2.704 | -10.196 | 305.394 | 166.969 | 55.72 | 60.126 | -24.293 | 146.118 | 30.562 | -3.375 | 36.526 | 89.878 | 0.198 | -53.554 | 11.149 | -1.008 | -4.111 | -82.501 | -84.465 | -2.893 | -0.837 | -1.902 | -44.962 | 49.495 | -25.144 | 137.823 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,961.044 | -577.515 | -2,799.871 | -38.5 | -2,126.104 | -2,227.803 | -50.832 | -152.895 | -50.734 | -51.364 | -422.108 | -430.36 | -1,595.398 | -101.046 | -145.175 | -188.555 | -25.555 | -12.62 | -262.648 | -1,652.823 | -469.765 | -121.695 | -20 | -1,170.193 | 0 | -310.17 | -424.203 | -360.796 | -430.595 | -499.915 | -0.595 | -260 | -1.756 | -300.284 | -0.108 | -82.237 | -135 | -231.149 | -2,000 | -3,880 | -255.53 | -0.435 | -400 | -590.795 | -689.824 | -591.591 | -308.12 | -344.009 | -450.276 | -55.564 | -52.767 | -52.469 | -52.239 | -17.374 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | -261.758 | 0 | 0 | 0 | -785.275 | 0 | 0 | -366.461 | 0 | 0 | 0 | 0 | -471.165 | 0 | 0 | 0 | -314.11 | 0 | 0 | 0 | -209.407 | 0 | 0 | 0 | -209.407 | 0 | 0 | 0 | -287.934 | 0 | 0 | 0 | -392.637 | 0 | 0 | 0 | -209.407 | 0 | 0 | 0 | -170.143 | 0 | 0 | -6.838 | -209.406 | 0 | 0 | -3.419 | 0 | 0 | 0 | -2.564 | 0 | 0 | 0 |
| Other Financing Activities
| -1,499.081 | 1,499.722 | 5,598.831 | 1,380.573 | 3,188.819 | 2,813.269 | 727.343 | 1,433.06 | 537.347 | 638.554 | 49.413 | 744.543 | -1,592.25 | -92.784 | -805.978 | -223.462 | 107.29 | -178.588 | -431.964 | -1,656.605 | -207.846 | -157.11 | -1,399.441 | 452.455 | 260.872 | 441.987 | 584.067 | 1,017.917 | 582.253 | 524.433 | 830.105 | 1,241.917 | 927.285 | -94.507 | 791.639 | 22.051 | -850.865 | 509.169 | 2,516.514 | -4,020.367 | 595.199 | 592.349 | -172.758 | 1,205.636 | 844.073 | 1,149.096 | 981.135 | 1,395.731 | -446.078 | 139.527 | 930.955 | 106.927 | -134.694 | 114.815 | 470.86 | 651.768 | 30.667 | -77.441 |
| Financing Cash Flow
| 461.497 | 921.742 | 2,798.96 | 1,080.315 | 1,062.715 | 585.466 | 676.511 | 494.89 | 486.613 | 587.19 | 49.413 | 314.183 | -1,592.25 | -92.784 | -805.978 | -412.017 | 107.29 | -178.588 | -431.964 | -3,309.428 | -207.846 | -157.11 | -1,399.441 | -717.738 | 260.872 | 441.987 | 584.067 | 657.121 | 582.253 | 524.433 | 830.105 | 981.917 | 927.285 | -94.507 | 791.639 | 22.051 | -985.865 | 509.169 | 516.514 | -4,020.367 | 595.199 | 592.349 | -572.758 | 1,205.636 | 844.073 | 1,149.096 | 666.177 | 1,051.722 | -896.354 | 83.963 | 874.769 | 54.458 | -186.933 | 97.441 | 468.296 | 651.768 | 30.667 | -77.441 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.112 | 2.544 | -2.686 | 3.946 | -4.427 | 0.691 | -1.841 | 0.976 | -1.702 | 4.24 | 0.975 | -0.083 | -0.795 | -0.79 | 2.281 | 1.695 | -1.373 | -0.999 | -1.899 | -2.784 | -0.787 | 1.476 | 0.704 | -1.65 | -0.55 | 0.227 | 0.028 | 0.722 | 0.93 | -2.192 | -0.454 | -1.097 | -1.232 | -0.444 | -0.804 | 0.805 | -0.269 | -0.469 | 1.25 | 0.366 | -0.321 | 0.203 | 0.467 | -0.293 | 0.552 | 0.725 | 0.15 | -0.683 | 0.854 | -1.141 | -0.183 | 1.423 | -0.039 | 0.024 | 0.644 | -1.401 | 0.517 | -0.251 |
| Net Change In Cash
| -139.558 | -29.322 | -1,259.019 | 1,567.198 | -24.088 | 23.188 | 29.621 | 13.252 | 26.826 | -171.128 | -69.632 | 10.369 | 25.96 | -147.437 | 271.333 | 8.784 | 84.152 | -60.805 | -133.671 | 61.54 | 192.812 | -154.282 | -155.602 | 278.404 | 74.612 | -17.757 | 35.61 | 7.441 | -19.647 | 0.042 | 21.72 | 11.418 | -6.148 | -710.356 | 661.211 | -752.9 | 771.329 | -5.039 | -35.987 | -5.564 | 70.056 | -7.285 | -211.867 | 239.699 | -90.739 | 89.713 | -55.027 | 21.026 | 17.378 | -399.131 | 441.721 | -41.827 | 44.162 | -4.906 | -11.805 | -51.438 | 58.767 | -36.861 |
| Cash At End Of Period
| 429.759 | 569.317 | 598.639 | 1,857.658 | 290.46 | 314.548 | 291.36 | 261.739 | 248.487 | 221.661 | 392.789 | 462.421 | 452.052 | 426.092 | 573.529 | 302.196 | 293.412 | 209.26 | 270.065 | 403.736 | 342.196 | 149.384 | 303.666 | 459.268 | 180.864 | 106.252 | 124.009 | 88.399 | 80.958 | 100.605 | 100.563 | 78.843 | 67.425 | 73.573 | 783.929 | 122.718 | 875.618 | 104.289 | 109.328 | 145.315 | 150.879 | 80.823 | 88.108 | 299.975 | 60.276 | 151.015 | 61.302 | 116.329 | 95.303 | 77.925 | 477.056 | 35.335 | 77.162 | 33 | 37.906 | 49.711 | 101.149 | 42.382 |