Hong Pu Real Estate Development Co., Ltd.
TWSE:2536.TW
30.05 (TWD) • At close October 18, 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
| 231.042 | 22.961 | -19.569 | 747.39 | 680.693 | 520.842 | 891.723 | 1,134.693 | 1,558.118 | 1,236.691 | 1,122.6 | 1,090.175 | 782.873 | 996.426 | 1,591.63 | 1,587.649 | 1,234.239 | 934.897 |
| Depreciation & Amortization
| 29.602 | 30.132 | 30.283 | 26.022 | 2.91 | 3.578 | 2.153 | 2.268 | 2.257 | 2.702 | 3.627 | 4.832 | 4.194 | 4.21 | 3.483 | 4.077 | 3.122 | 2.678 |
| 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
| 251.772 | -3,265.902 | -9,351.52 | -4,175.048 | -3,172.508 | 710.996 | 151.989 | -1,483.872 | 2,810.995 | 2,687.799 | -3,047.31 | -429.679 | -2,428.514 | -2,252.609 | 3,817.553 | -2,200.759 | -720.927 | -3,432.106 |
| Accounts Receivables
| -263.838 | 64.958 | -35.141 | 60.303 | -48.902 | 10.68 | 1.066 | -23.058 | 45.691 | 243.589 | -317.021 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.893 | -4,426.494 | -9,223.588 | -3,487.802 | -3,113.114 | 1,416.84 | 27.789 | 2,543.27 | 980.611 | 1,019.153 | -2,790.185 | 179.824 | -2,554.403 | -3,250.957 | 4,961.85 | -2,113.219 | -1,355.114 | -3,309.734 |
| Accounts Payables
| 157.634 | 108.795 | -70.444 | -51.486 | -41.612 | -246.867 | 87.667 | -290.623 | 287.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 382.869 | 986.839 | -22.347 | -696.063 | 31.12 | -705.844 | 124.2 | -4,027.142 | 1,830.384 | 1,668.646 | -257.125 | -609.503 | 125.889 | 998.348 | -1,144.297 | -87.54 | 634.187 | -122.372 |
| Other Non Cash Items
| -181.766 | -176.559 | -111.024 | -148.029 | -262.79 | -145.431 | -300.608 | -65.44 | -115.842 | -212.771 | -280.172 | -5.888 | -44.925 | -118.556 | -134.506 | 377.888 | 90.024 | -12.42 |
| Operating Cash Flow
| 330.65 | -3,389.368 | -9,451.83 | -3,549.665 | -2,751.695 | 1,089.985 | 745.257 | -412.351 | 4,255.528 | 3,714.421 | -2,201.255 | 659.44 | -1,686.372 | -1,370.529 | 5,278.16 | -231.145 | 606.458 | -2,506.951 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.984 | -0.562 | -2.157 | -2.828 | -1,178.626 | -12.487 | -504.617 | -3.088 | -1.206 | -2.19 | 0 | -38.177 | -1.076 | -0.566 | -5.533 | -2.471 | -2.52 | -1.38 |
| Acquisitions Net
| 0 | 208.537 | 2.248 | 0.285 | 262.329 | 222.059 | 0.135 | 0.308 | 0.204 | 0 | 0 | 0 | -450.345 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -138.276 | -5.023 | 947.755 | 0 | 0 | 0 | -474.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 136.028 | 4.738 | 230.871 | 222.059 | 16.754 | 0 | 310.085 | 34.175 | 34.198 | 15.036 | 8.891 | 10.054 | 31.09 | 2.892 | 0 | 0 |
| Other Investing Activites
| -35.573 | 56.088 | 83.188 | -54.735 | 169.579 | 332.954 | -397.125 | 40.245 | -179.659 | 22.571 | -8.443 | 26.44 | -286.369 | -811.713 | -17.331 | 4.072 | -4.882 | 294.015 |
| Investing Cash Flow
| -88.557 | 264.063 | 81.031 | -57.563 | 431.908 | 542.526 | -380.371 | 37.157 | -180.865 | 54.556 | 25.755 | 41.476 | -728.899 | -802.225 | 8.226 | 4.493 | -7.402 | 292.635 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -805.588 | -60,828.953 | -31,683.893 | -19,030.906 | -10,188.362 | -13,272.666 | -14,709.75 | -8,809.964 | -3,783 | -5,965.6 | -6,210.56 | -820 | 0 | 0 | 0 | -614.162 | -758.355 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -166.405 | 0 | -399.371 | -399.37 | -332.809 | -499.213 | -698.898 | -865.302 | -665.617 | -319.954 | -543.095 | -478.702 | -289.931 | -956.771 | -724.827 | -772.923 | -593.755 | -480.659 |
| Other Financing Activities
| 1,612.319 | 63,582.143 | 41,129.132 | 22,758.95 | 13,364.254 | 12,555.353 | 15,118.007 | 9,869.747 | 211.501 | 2,616.997 | 8,722.118 | 636.232 | 3,224.34 | 3,272.124 | -4,486.276 | 1,568.152 | 805.28 | 2,653.821 |
| Financing Cash Flow
| 640.326 | 2,753.19 | 9,045.868 | 3,328.674 | 2,843.083 | -1,216.526 | -290.641 | 194.481 | -4,237.116 | -3,668.557 | 1,968.463 | -662.47 | 2,934.409 | 2,315.353 | -5,211.103 | 181.067 | -546.83 | 2,173.162 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 882.419 | -372.115 | -324.931 | -278.554 | 523.296 | 415.985 | 74.245 | -180.713 | -162.453 | 100.42 | -207.037 | 38.446 | 519.138 | 142.599 | 75.283 | -45.585 | 52.226 | -41.154 |
| Cash At End Of Period
| 1,090.05 | 207.631 | 579.746 | 904.677 | 1,183.231 | 659.935 | 243.95 | 169.705 | 350.418 | 512.871 | 412.451 | 619.488 | 759.573 | 240.435 | 97.836 | 22.553 | 68.138 | 15.912 |