Hung Sheng Construction Ltd.
TWSE:2534.TW
26.5 (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
| 520.871 | 2,032.919 | 881.269 | 657.219 | 1,547.286 | 3,091.646 | 2,734.13 | 984.717 | 432.987 | -162.541 | -99.074 | 295.326 | 891.796 | 1,088.106 | 1,151.777 | 588.295 | 2,771.123 | 2,074.96 |
| Depreciation & Amortization
| 72.733 | 65.274 | 53.419 | 52.645 | 54.083 | 52.443 | 29.869 | 11.837 | 12.034 | 11.549 | 11.811 | 12.65 | 14.054 | 14.106 | 12.958 | 10.853 | 11.173 | 11.39 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -378.665 | 2,455.426 | 147.855 | -4,871.748 | 2,815.372 | -571.66 | -919.832 | -2,347.836 | -1,214.579 | -297.852 | -313.001 | -1,355.958 | -1,041.221 | -2,735.063 | 11.491 | -1,147.487 | -2,230.184 | 1,119.745 |
| Accounts Receivables
| 4.629 | 78.282 | 205.403 | 70.574 | 124.533 | 65.106 | 580.794 | -85.58 | 8.447 | -3.431 | -146.144 | -0.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -278.869 | 2,189.839 | 1,178.542 | -4,172.455 | 1,382.556 | 1,172.976 | -814.81 | -2,292.407 | -2,578.231 | -1,459.484 | -697.358 | -712.166 | -23.811 | -2,662.092 | 94.144 | -491.24 | -1,449.202 | 4,116.48 |
| Accounts Payables
| 230.232 | 10.912 | -22.523 | -135.843 | -87.852 | -93.481 | -218.066 | -10.235 | 98.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -334.657 | 176.393 | -1,213.567 | -634.024 | 1,396.135 | -1,744.636 | -105.022 | -55.429 | 1,363.652 | 1,161.632 | 384.357 | -643.792 | -1,017.41 | -72.971 | -82.653 | -656.247 | -780.982 | -2,996.735 |
| Other Non Cash Items
| -142.556 | -78.801 | -103.728 | -194.64 | -170.877 | -150.736 | -245.322 | -337.221 | -237.958 | -671.501 | -967.715 | -490.526 | -847.486 | -184.821 | 23.42 | -399.915 | -262.032 | 132.254 |
| Operating Cash Flow
| 72.383 | 4,474.818 | 978.815 | -4,356.524 | 4,245.864 | 2,421.693 | 1,598.845 | -1,688.503 | -1,007.516 | -1,120.345 | -1,367.979 | -1,538.508 | -982.857 | -1,817.672 | 1,199.646 | -948.254 | 290.08 | 3,338.349 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.041 | -0.616 | -3.538 | -2.893 | -3.995 | -1.742 | -2.448 | 0 | -1.539 | -3.316 | -1.884 | -0.446 | -0.581 | -0.125 | 0 | -4.659 | -0.384 | -0.555 |
| Acquisitions Net
| 0 | 36.614 | -8.437 | -8.79 | -1.849 | -460.541 | 277.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,430.095 | -36.614 | -2.181 | -3.747 | -160 | -30 | 2.448 | 0 | -87.9 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -833.408 | -980.966 |
| Sales Maturities Of Investments
| 222.545 | 142.163 | 202.908 | 68.092 | 160.498 | 39.065 | 2.286 | 0 | 9.471 | 0 | 0 | 0 | 0 | 0 | 0 | 30.007 | 0 | 7.426 |
| Other Investing Activites
| -0.685 | 120.885 | 42.489 | 11.293 | 99.219 | 14.789 | 13.866 | -23.242 | -87.9 | 12.587 | 221.557 | 998.951 | 1,979.075 | 452.841 | 6.999 | 0 | 833.358 | 1,040.236 |
| Investing Cash Flow
| -1,210.276 | 262.432 | 231.241 | 63.955 | 93.873 | -438.429 | 293.991 | -23.242 | -79.968 | 9.271 | 219.673 | 998.505 | 1,978.494 | 452.716 | 6.999 | -4.652 | -0.434 | 66.141 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,781.88 | -2,770.851 | -183.801 | -1,735.212 | -1,820.209 | -1,694.48 | -482.54 | -19,923.3 | -13,693.8 | -25,519.85 | -25,202.25 | -13,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,920.491 | 0 | 7.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,182.502 | -1,478.127 | 654.283 | 0 | 0 | 0 | 0 | 0 | -62.861 | -257.728 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -827.752 | -567.601 | -473.001 | -295.625 | 0 | -1,231.773 | -589.091 | -294.546 | -235.637 | -589.093 | -589.091 | -706.909 | -917.663 | -166.848 | -556.159 | -2,224.636 | -1,835.325 | -289.202 |
| Other Financing Activities
| 3,566.807 | -638.961 | -571.165 | 3,482.288 | -935.788 | 53.443 | -301.803 | 21,806.228 | 14,772.071 | 26,651.984 | 26,387.257 | 1,306.123 | 224.256 | 1,548.726 | -680.096 | 3,278.553 | 1,293.098 | -3,183.453 |
| Financing Cash Flow
| 957.175 | -3,977.413 | -1,227.967 | 4,189.44 | -4,234.124 | -2,211.31 | -1,373.434 | 1,882.928 | 1,078.271 | 1,132.134 | 1,185.007 | 536.353 | -951.135 | 1,381.878 | -1,236.255 | 1,053.917 | -542.227 | -3,472.655 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.572 | 9.545 | -0.091 | -0.187 | -0.089 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -182.358 | 769.382 | -18.002 | -103.316 | 105.524 | -230.407 | 519.402 | 171.183 | -9.213 | 21.06 | 36.701 | -3.65 | 44.502 | 16.922 | -29.61 | 101.011 | -252.581 | -68.165 |
| Cash At End Of Period
| 1,953.988 | 1,523.342 | 753.96 | 771.962 | 875.278 | 769.754 | 1,000.161 | 480.759 | 309.576 | 318.789 | 297.729 | 261.028 | 264.678 | 220.176 | 203.254 | 232.864 | 131.853 | 384.434 |