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.
| 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
| -58.59 | 47.327 | 136.395 | 100.061 | 0.507 | 357.204 | 1,110.137 | 253.382 | 261.165 | 408.235 | 288.892 | 256.931 | 154.899 | 180.547 | 271.861 | 129.686 | 21.253 | 234.419 | 290.627 | 487.242 | 495.102 | 274.315 | 295.983 | 281.927 | 917.543 | 1,596.193 | 874.096 | 286.946 | 663.903 | 909.185 | 569.91 | 73.483 | 307.648 | 33.676 | 77.828 | -75.324 | 473.184 | -42.701 | 109.383 | -60.265 | -94.697 | -116.962 | 486.796 | -155.957 | -354.578 | -75.335 | -56.828 | -36.996 | 388.954 | 0.196 | 805.97 | 54.292 | 6.146 | 25.388 | -58.014 | 208.271 | 361.027 | 576.822 |
| Depreciation & Amortization
| 21.428 | 20.635 | 18.248 | 18.231 | 18.141 | 18.113 | 18.226 | 17.864 | 15.773 | 13.411 | 13.424 | 13.34 | 13.313 | 13.342 | 13.115 | 13.141 | 13.17 | 13.219 | 13.525 | 13.481 | 13.647 | 13.43 | 13.028 | 13.151 | 13.146 | 13.118 | 12.823 | 11.283 | 2.879 | 2.884 | 2.922 | 2.935 | 2.968 | 3.012 | 3.008 | 3.005 | 3.006 | 3.015 | 2.926 | 2.904 | 2.889 | 2.83 | 2.91 | 3.009 | 2.969 | 2.923 | 2.894 | 2.905 | 3.33 | 3.521 | 3.506 | 3.518 | 3.518 | 3.512 | 3.373 | 3.575 | 3.58 | 3.578 |
| 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
| -52.402 | -395.618 | 67.24 | -68.613 | -198.351 | -217.096 | 2,187.366 | 65.146 | -17.624 | 220.538 | -131.09 | -188.364 | 142.239 | 325.07 | -1,013.524 | -2,107.903 | -987.789 | -762.532 | 1,656.356 | 659.324 | 296.535 | 203.157 | -181.333 | -179.503 | 128.825 | -339.649 | -201.637 | -533.033 | -356.799 | 171.637 | -208.448 | -584.574 | -824.713 | -730.101 | -617.48 | -335.942 | -140.118 | -121.039 | 203.256 | -93.203 | -184.429 | -223.476 | -880.238 | 914.926 | -190.421 | -157.268 | -1,147.867 | -517.26 | 441.458 | -132.289 | -750.096 | -264.439 | -15.683 | -11.003 | -190.067 | -220.513 | -1,431.838 | -892.645 |
| Accounts Receivables
| 31.204 | -32.288 | 29.8 | -5.209 | -19.445 | -0.517 | 19.768 | 27.857 | -11.683 | 42.34 | 150.139 | 19.306 | -17.888 | 53.846 | 11.869 | 56.14 | 152.598 | -165.167 | 35.279 | 36.823 | 55.921 | 1.507 | 212.453 | 84.345 | -165.906 | -95.723 | 531.093 | 1.164 | 58.523 | 21.989 | -36.435 | -45.863 | -0.246 | 0.246 | 7.14 | -3.61 | -6.619 | 9.472 | 7.012 | -1.439 | -16.728 | 7.724 | -146.754 | 0.276 | -0.304 | 0.638 | -0.862 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -120.453 | -40.805 | -367.443 | -108.915 | -211.598 | 409.087 | 1,552.724 | 28.382 | 179.859 | 428.874 | 283.547 | 392.037 | 110.281 | 392.677 | 235.342 | -3,080.049 | -823.96 | -503.788 | 236.611 | 1,010.931 | -45.273 | 180.287 | -81.406 | -63.808 | 555.704 | 762.486 | -628.978 | -648.35 | -140.145 | 602.663 | -423.349 | -526.077 | -691.119 | -651.862 | -829.514 | -796.62 | -345.328 | -606.769 | -254.468 | -556.58 | -350.159 | -298.277 | -124.589 | -141.004 | -183.025 | -248.74 | -1,223.474 | 1,164.326 | -555.888 | -97.13 | -151.85 | 52.06 | 68.756 | 7.223 | -621.471 | -57.096 | -256.916 | -1,726.609 |
| Change In Accounts Payables
| 3.16 | -336.17 | 408.233 | -2.172 | -26.981 | -148.848 | 145.583 | -60.164 | 29.175 | -103.682 | 91.029 | -8.898 | 12.841 | -117.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.687 | 13.645 | -3.35 | 47.683 | 59.673 | -476.818 | 469.291 | 69.071 | -214.975 | -208.336 | -414.637 | -580.401 | 31.958 | -67.607 | -1,248.866 | 972.146 | -163.829 | -258.744 | 1,419.745 | -351.607 | 341.808 | 22.87 | -99.927 | -115.695 | -426.879 | -1,102.135 | 427.341 | 115.317 | -216.654 | -431.026 | 214.901 | -58.497 | -133.594 | -78.239 | 212.034 | 460.678 | 205.21 | 485.73 | 457.724 | 463.377 | 165.73 | 74.801 | -755.649 | 1,055.93 | -7.396 | 91.472 | 75.607 | -1,681.586 | 997.346 | -35.159 | -598.246 | -316.499 | -84.439 | -18.226 | 431.404 | -163.417 | -1,174.922 | 833.964 |
| Other Non Cash Items
| 50.776 | 410.371 | -76.07 | -48.164 | -58.099 | -33.519 | 29.333 | -42.706 | -45.492 | -19.936 | -7.056 | -39.462 | -63.323 | 6.113 | -22.46 | -14.634 | -143.218 | -14.328 | 7.805 | -23.82 | -120.168 | -34.694 | -26.89 | -21.882 | -67.126 | -34.838 | 524.296 | -616.654 | -60.395 | -92.569 | -17.067 | -334.471 | 26.719 | -12.402 | 7.993 | -227.573 | -5.913 | -12.465 | -52.653 | -618.662 | 2.021 | -2.207 | -334.793 | -622.246 | -6.775 | -3.901 | -3.112 | -2.612 | -445.186 | -39.616 | -850.184 | -3.867 | 8.565 | -2 | -0.416 | -175.832 | -0.723 | -7.85 |
| Operating Cash Flow
| -167.733 | -367.818 | 145.813 | 1.515 | -237.802 | 124.702 | 3,345.062 | 293.686 | 213.822 | 622.248 | 164.17 | 42.445 | 247.128 | 525.072 | -751.008 | -1,979.71 | -1,096.584 | -529.222 | 1,968.313 | 1,136.227 | 685.116 | 456.208 | 100.788 | 93.693 | 992.388 | 1,234.824 | 1,209.578 | -851.458 | 249.588 | 991.137 | 347.317 | -842.627 | -487.378 | -705.815 | -528.651 | -635.834 | 330.159 | -173.19 | 262.912 | -769.226 | -274.216 | -339.815 | -725.325 | 139.732 | -548.805 | -233.581 | -1,204.913 | -553.963 | 388.556 | -168.188 | -790.804 | -210.496 | 2.546 | 15.897 | -245.124 | -184.499 | -1,067.954 | -320.095 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.614 | -3.724 | -0.001 | -1.695 | -0.163 | 0 | 0 | -0.327 | 0 | 0 | -0.239 | -1.7 | -0.623 | -0.976 | -0.374 | 0 | 0 | 0 | -0.087 | -0.362 | -2.224 | -1.322 | -0.42 | -0.118 | -1.15 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -1.419 | -1.141 | 0 | -2.125 | -0.05 | -0.494 | 0 | -1.016 | -0.374 | 0.001 | 0 | -0.047 | -0.4 | -0.447 | -0.001 | -0.133 | 0 | 0 | 0 | 0 | -0.125 |
| Acquisitions Net
| 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 14.498 | 0 | 0 | 0 | 8.437 | 0 | -8.437 | -8.79 | 0 | 0 | 0 | -0.008 | 0 | 0 | -1.849 | 0 | 0 | 0 | 0 | 277.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,425.473 | -0.657 | 0 | -3.965 | -10.639 | -14.498 | -11.477 | 0 | 0 | -8.437 | 0 | -0.601 | -3.747 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.197 | 20.605 | 5.432 | 6.482 | 113.972 | 96.659 | 0.794 | 28.179 | 51.693 | 61.497 | 24.462 | 95.702 | 72.1 | 10.644 | 5.708 | 60.044 | 2.34 | 0 | 160.498 | 0 | 0 | 0 | 30.016 | 2.179 | 0 | 0 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.498 | -0.12 | -0.155 | -0.857 | -0.298 | -0.214 | -30.864 | 173.74 | -0.124 | -0.04 | 8.528 | 0.897 | 30.856 | 0.628 | -0.084 | 8.83 | 2.34 | 0.028 | -0.019 | 0.058 | 99.24 | -0.052 | -444.259 | -30.034 | 5.659 | -0.248 | 235.04 | 0.067 | -6.232 | 62.83 | 0.276 | 0 | -23.518 | 0 | -72.016 | 0.057 | -15.913 | -0.028 | 0.061 | 29.742 | -8.504 | -8.712 | 425.757 | -203.419 | 0.03 | -0.811 | 999.021 | 286.221 | -201.716 | -84.575 | 2,022.989 | -38.304 | 8.75 | -14.36 | -1.194 | 525.255 | -92.197 | 20.977 |
| Investing Cash Flow
| 63.085 | 16.761 | -1,420.197 | 3.93 | 113.511 | 92.48 | -40.709 | 201.592 | 40.092 | 61.457 | 32.751 | 94.899 | 102.333 | 1.258 | -7.287 | 68.874 | 2.34 | 0.028 | 0.384 | -0.304 | 97.016 | -3.223 | -414.663 | -27.973 | 4.509 | -0.302 | 237.326 | 0.067 | -6.232 | 62.83 | 0.276 | 0 | -23.518 | 0 | -72.136 | 0.057 | -15.913 | 8.024 | -1.08 | 29.742 | -10.629 | -8.762 | 425.263 | -203.419 | -0.986 | -1.185 | 999.022 | 286.221 | -201.763 | -84.975 | 2,022.542 | -38.305 | 8.617 | -14.36 | -1.194 | 525.255 | -92.197 | 20.852 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68.616 | -266.121 | -1,198.224 | -2,536.142 | -2,681.828 | -1,442.314 | -8,506.895 | -2,995.665 | -8,186.072 | -96.009 | -126.651 | -203.493 | -469.997 | -43.948 | -490.88 | -748.1 | -296.462 | -199.77 | -470.484 | -701.663 | -745.822 | -97.76 | -1,057.5 | -283.542 | -1,066.505 | -925.396 | -14,876.26 | -2,004 | -7,569.2 | -5,785.6 | -7,738.7 | -5,512.2 | -3,721.2 | -2,951.2 | -2,378.2 | -3,100.2 | -3,592.2 | -4,623.2 | -7,988.1 | -8,653.25 | -4,572.25 | -4,306.25 | -5,227.75 | -8,863.5 | -5,882.5 | -5,228.5 | -2,775 | -8,511 | -5,684 | -3,810 | 0 | 0 | 0 | 0 | 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 | -1,182.502 | 0 | 0 | 0 | -1,478.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.832 | -28.35 | -28.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | 0 | 0 | -827.752 | 0 | 0 | 0 | -567.601 | 0 | 0 | 0 | -473.001 | 0 | 0 | 0 | -295.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,231.773 | 0 | 0 | 0 | -589.091 | 0 | 0 | 0 | -294.546 | 0 | 0 | 0 | -235.637 | 0 | 0 | 0 | -589.093 | 0 | 0 | 0 | -589.091 | 0 | 0 | 0 | -706.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.227 | 1.239 | 2,398.149 | 3,789.71 | 2,100.795 | 1,354.756 | 5,764.77 | 3,104.209 | 7,894.026 | -388.176 | -91.96 | 217.187 | 39.788 | -548.893 | 1,348.403 | 2,785.72 | 1,315.133 | 475.396 | -1,590.743 | -363.073 | 114.961 | -379.54 | 315.705 | -179.587 | -52.945 | -302.582 | 13,917.412 | 2,964.949 | 7,283.661 | 4,695.604 | 7,567.2 | 6,261.195 | 4,296.669 | 3,681.164 | 2,981.461 | 3,683.2 | 3,309.2 | 4,798.21 | 7,820.2 | 9,409.904 | 4,812.88 | 4,609 | 5,616.3 | 8,896.037 | 6,359.919 | 5,515.001 | 261.273 | 221.683 | -138.594 | 254.852 | -1,258.2 | 327.518 | -90.395 | 69.942 | 259.305 | -346.998 | 1,160.098 | 309.473 |
| Financing Cash Flow
| 67.79 | 264.253 | 1,199.925 | 425.816 | -581.033 | -87.558 | -2,742.125 | -459.057 | -292.046 | -484.185 | -218.611 | 13.694 | -430.209 | -592.841 | 857.523 | 2,037.62 | 1,018.671 | 275.626 | -2,061.227 | -1,064.736 | -630.861 | -477.3 | 315.705 | -179.587 | -1,119.45 | -1,227.978 | -958.848 | 960.949 | -285.539 | -1,089.996 | -171.5 | 748.995 | 575.469 | 729.964 | 603.261 | 583 | -283 | 175.01 | -167.9 | 756.654 | 240.63 | 302.75 | 388.55 | 32.537 | 477.419 | 286.501 | 261.273 | 215.851 | -166.944 | 226.173 | -1,258.2 | 327.518 | -90.395 | 69.942 | 259.305 | -346.998 | 1,160.098 | 309.473 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.432 | 14.921 | -0.947 | 0.743 | 11.868 | -0.092 | -0.34 | 0.741 | 9.042 | 0.102 | 0.006 | -0.001 | -0.102 | 0.006 | -0.01 | -0.13 | -0.074 | 0.027 | -0.141 | 0.202 | -0.172 | 0.022 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.49 | -67.908 | -77.74 | 432.004 | -693.456 | 129.532 | 561.888 | 36.962 | -29.09 | 199.622 | -21.684 | 151.037 | -80.85 | -66.505 | 99.218 | 126.654 | -75.647 | -253.541 | -92.671 | 71.389 | 151.099 | -24.293 | -0.531 | -113.867 | -122.553 | 6.544 | 488.056 | 109.558 | -42.183 | -36.029 | 176.093 | -93.632 | 64.573 | 24.149 | 2.474 | -52.777 | 31.246 | 9.844 | 93.932 | 17.17 | -44.215 | -45.827 | 88.488 | -31.15 | -72.372 | 51.735 | 55.382 | -51.891 | 19.849 | -26.99 | -26.462 | 78.717 | -79.232 | 71.479 | 12.987 | -6.242 | -0.053 | 10.23 |
| Cash At End Of Period
| 1,895.57 | 1,886.08 | 1,953.988 | 1,391.422 | 959.418 | 1,652.874 | 1,523.342 | 961.454 | 924.492 | 953.582 | 753.96 | 775.644 | 624.607 | 705.457 | 771.962 | 672.744 | 546.09 | 621.737 | 875.278 | 967.949 | 896.56 | 745.461 | 769.754 | 770.285 | 884.152 | 1,006.705 | 1,000.161 | 512.105 | 402.547 | 444.73 | 480.759 | 304.666 | 398.298 | 333.725 | 309.576 | 307.102 | 359.879 | 328.633 | 318.789 | 224.857 | 207.687 | 251.902 | 297.729 | 209.241 | 240.391 | 312.763 | 261.028 | 205.646 | 257.537 | 237.688 | 264.678 | 291.14 | 212.423 | 291.655 | 220.176 | 207.189 | 213.431 | 213.484 |