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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 45.537 | -20.423 | 534.144 | -114.189 | -86.261 | -109.67 | -88.77 | -74.024 | -55.546 | 241.301 | -31.625 | -25.843 | -38.67 | 76.569 | 111.269 | 184.698 | 241.71 | 209.713 | 208.519 | 372.217 | 81.989 | 17.968 | 161.913 | 83.671 | 57.831 | 217.427 | 660.201 | 83.315 | -3.093 | 151.3 | -284.486 | 118.25 | 301.064 | 999.865 | 250.324 | 348.966 | 209.532 | 749.296 | 584.915 | 242.767 | -2.182 | 411.191 | 816.396 | 261.256 | -51.976 | 96.924 | -62.133 | 389.779 | 298.299 | 464.23 | 266.138 | 232.034 | 160.346 | 124.355 | 95.999 | 285.117 | 330.243 | 285.067 |
Depreciation & Amortization
| 7.424 | 7.459 | 7.387 | 7.385 | 7.396 | 7.434 | 7.479 | 7.545 | 7.557 | 7.551 | 7.488 | 7.511 | 7.563 | 7.721 | 7.685 | 7.708 | 7.74 | 2.889 | 0.726 | 0.728 | 0.729 | 0.727 | 0.722 | 0.726 | 0.644 | 1.486 | 0.506 | 0.549 | 0.531 | 0.567 | 0.542 | 0.556 | 0.597 | 0.573 | 0.574 | 0.548 | 0.565 | 0.57 | 0.593 | 0.718 | 0.695 | 0.696 | 0.753 | 0.753 | 0.861 | 1.26 | 1.265 | 1.237 | 1.266 | 1.064 | 1.043 | 1.048 | 1.119 | 0.984 | 1.059 | 1.054 | 1.056 | 1.041 |
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
| -581.422 | 4.405 | 466.771 | 81.223 | -97.212 | -173.95 | -267.063 | -920.929 | -281.994 | -1,795.916 | -6,712.653 | -1,357.207 | -1,256.815 | -24.845 | -1,485.97 | -2,387.493 | -346.574 | 44.989 | 319.005 | -3,134.097 | -420.12 | 62.704 | 339.733 | 825.496 | 178.955 | -633.188 | 887.014 | 25.408 | -328.229 | -432.204 | -64.231 | -40.616 | -499.178 | -879.847 | 2,374.875 | 506.603 | -129.142 | 58.659 | 2,271.543 | -71.4 | -144.607 | 632.263 | -860.904 | -571.323 | -473.25 | -1,141.833 | 338.866 | 861.083 | -1,153.376 | -476.252 | -260.421 | -311.99 | -444.237 | -1,411.866 | -1,001.706 | -1,179.218 | -735.731 | 664.046 |
Accounts Receivables
| 14.967 | 175.756 | -184.386 | -59.62 | -24.717 | 4.885 | -2.957 | 7.326 | 9.459 | 51.13 | -38.355 | 0.592 | -6.142 | 8.764 | 9.438 | 9.863 | 2.399 | 1.061 | 186.905 | -210.494 | -10.736 | 4.962 | -15.411 | -0.989 | 6.267 | -1.864 | 0.536 | 1.849 | 2.548 | -1.794 | 6.262 | 1.552 | -5.053 | -26.177 | 13.698 | 18.734 | 13.653 | 21.24 | 264.763 | -242.126 | -7.283 | 228.235 | -315.295 | 1.534 | -3.347 | 0.087 | 1.68 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -518.694 | -423.875 | 1,519.967 | -548.548 | -519.362 | -476.95 | -371.782 | -1,230.389 | -425.679 | -2,398.644 | -6,635.86 | -1,560.213 | -1,046.937 | 19.422 | -1,097.711 | -2,324.355 | -334.376 | 268.64 | 111.336 | -3,456.609 | 180.18 | 51.979 | 655.904 | 1,069.165 | 91.956 | -400.185 | 1,065.836 | -270.742 | -360.29 | -407.015 | -60.929 | 37.555 | 285.556 | 2,281.088 | -588.141 | 171.224 | 108.472 | 1,289.056 | 715.732 | -116.939 | -177.658 | 598.018 | -201.122 | -1,148.236 | -450.594 | -990.233 | 1,408.673 | 537.544 | -1,268.749 | -497.644 | -373.244 | -658.301 | 91.521 | -1,614.379 | -319.76 | -2,015.235 | -922.35 | 6.388 |
Change In Accounts Payables
| -8.394 | -0.305 | 187.633 | -68.479 | 42.934 | -4.454 | 46.584 | -83.931 | 83.369 | 62.773 | 11.432 | 5.335 | -51.679 | -35.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69.301 | 277.778 | -1,056.443 | 757.87 | 403.933 | 302.569 | 61.092 | 386.065 | 50.857 | 602.728 | -76.793 | 203.006 | -209.878 | -44.267 | -388.259 | -63.138 | -12.198 | -223.651 | 207.669 | 322.512 | -600.3 | 10.725 | -316.171 | -243.669 | 86.999 | -233.003 | -178.822 | 296.15 | 32.061 | -25.189 | -3.302 | -78.171 | -784.734 | -3,160.935 | 2,963.016 | 335.379 | -237.614 | -1,230.397 | 1,555.811 | 45.539 | 33.051 | 34.245 | -659.782 | 576.913 | -22.656 | -151.6 | -1,069.807 | 323.539 | 115.373 | 21.392 | 112.823 | 346.311 | -535.758 | 202.513 | -681.946 | 836.017 | 186.619 | 657.658 |
Other Non Cash Items
| 321.317 | 87.514 | -75.15 | -34.259 | -31.002 | -34.337 | -25.003 | -22.315 | -29.386 | -99.855 | -15.72 | -9.206 | -10.43 | -75.668 | -15.668 | -57.346 | -38.875 | -36.14 | -172.209 | -44.503 | -35.957 | -10.121 | -59.564 | -26.724 | -32.652 | -26.491 | -83.597 | -41.879 | -51.76 | -123.372 | 9.729 | -13.972 | -23.532 | -37.665 | -20.326 | -30.679 | -23.447 | -41.39 | -47.438 | -39.592 | -72.184 | -53.557 | -87.441 | -135.283 | -35.987 | -21.461 | 4.477 | 2.265 | 3.523 | -16.153 | -17.683 | 3.292 | 1.093 | -31.627 | -43.009 | 77.46 | -98.082 | -54.925 |
Operating Cash Flow
| -734.113 | -90.023 | 933.152 | -59.84 | -207.079 | -310.523 | -373.357 | -1,009.723 | -359.369 | -1,646.919 | -6,752.51 | -1,384.745 | -1,298.352 | -16.223 | -1,382.684 | -2,252.433 | -135.999 | 221.451 | 356.041 | -2,805.655 | -373.359 | 71.278 | 442.804 | 883.169 | 204.778 | -440.766 | 1,464.124 | 67.393 | -382.551 | -403.709 | -338.446 | 64.218 | -221.049 | 82.926 | 2,605.447 | 825.438 | 57.508 | 767.135 | 2,809.613 | 132.493 | -218.278 | 990.593 | -131.196 | -444.597 | -560.352 | -1,065.11 | 282.475 | 1,254.364 | -850.288 | -27.111 | -10.923 | -75.616 | -281.679 | -1,318.154 | -947.657 | -815.587 | -502.514 | 895.229 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 734.113 | 0 | -52.793 | 0.286 | 0 | 0 | -0.153 | 0 | 0 | -0.409 | -1.757 | 0.754 | -0.4 | 0 | -2.7 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0.044 | -0.133 | -12.141 | -0.257 | 0 | 0 | 0 | 0 | -2.736 | -0.257 | -0.095 | 0 | -1.206 | 0 | 14.391 | -14.391 | 0 | -2.19 | 0 | 0 | 0 | 0.093 | 0 | -0.093 | -0.548 | -37.629 | 0 | 0 | 0 | -0.509 | -0.482 | -0.085 | -0.178 | -0.083 | 0.001 | -0.306 |
Acquisitions Net
| 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.537 | 0 | 0 | 2.248 | 0 | 0 | 0 | 0 | 0 | 230.871 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.706 | 11.034 | 0.005 | 3.43 | 27.691 | 6.124 | 0.383 | 0 | 1.514 | 13.522 | 0 | 0 | 5.919 | 0.007 | 0.1 | 2.865 | 2.774 | 5.648 | 1.632 | 0 |
Other Investing Activites
| 49.002 | 74.941 | 46.416 | -46.125 | -35.889 | -0.452 | 28.754 | -1.308 | 19.423 | 9.219 | -30.677 | 19.185 | -43.614 | 138.294 | -42.299 | 7.73 | -3.806 | -16.36 | 150.193 | 49.78 | 122.694 | -121.63 | -48.198 | 0.084 | 229.319 | 373.809 | -347.472 | -29.204 | -26.134 | 22.439 | -2.57 | -7.079 | 50.598 | -0.799 | 20.938 | -82.682 | -75.389 | -42.526 | -2.588 | -3.511 | 15.263 | 11.217 | -27.503 | 13.829 | 1.688 | 3.543 | -7.527 | 64.682 | -16.932 | -13.783 | -10.668 | -53.209 | -83.448 | -211.494 | 84.104 | -295.263 | -601.477 | 0.923 |
Investing Cash Flow
| 277.373 | 74.941 | -6.377 | -45.839 | -35.889 | -0.452 | 28.601 | -1.308 | 19.423 | 217.347 | -32.434 | 19.185 | -44.014 | 138.294 | -44.999 | 7.73 | -3.806 | -16.488 | 381.064 | 49.78 | 122.694 | -121.63 | -48.155 | -0.049 | 217.178 | 373.552 | -347.472 | -29.204 | -26.134 | 22.439 | -5.306 | -7.336 | 50.598 | -0.799 | 19.732 | -82.682 | -75.389 | -42.526 | 17.118 | 7.523 | 15.268 | 14.647 | 0.188 | 19.953 | 2.071 | 3.543 | -6.013 | 78.204 | -16.932 | -13.783 | -382.644 | -53.711 | -83.83 | -208.714 | 86.7 | -289.698 | -599.844 | 0.617 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -46.49 | -39.745 | -416.591 | -12,080.482 | -13,089.238 | -10,228.926 | -15,357.768 | -17,040.477 | -14,728.125 | -13,702.583 | -7,411.803 | -8,948.689 | -8,324.278 | -6,999.123 | -8,411.891 | -4,836.118 | -2,996.733 | -2,786.164 | -3,465.177 | -2,663.841 | -1,161.056 | -2,898.288 | -2,829.654 | -2,159.353 | -3,882.815 | -4,400.844 | -5,702.822 | -3,471.516 | -4,355.689 | -1,179.723 | -1,609.61 | -5,812.638 | -199.54 | -1,587.256 | -1,526.32 | -660.966 | -834.536 | -761.178 | -4,144.508 | -1,213.492 | -938.077 | -1,545.677 | -6,210.56 | 0 | -1,431.41 | -1,431.41 | 0 | -513.83 | -106.54 | -199.63 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -166.405 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -399.37 | 0 | 0 | -0.001 | -399.371 | 0 | 0 | 0 | -332.809 | 0 | 0 | 0 | -499.213 | 0 | 0 | 0 | -698.898 | 0 | 0 | 0 | -865.302 | 0 | 0 | 0 | -665.617 | 0 | 0 | 0 | -319.954 | 0 | 0 | 0 | -543.095 | 0 | 0 | 0 | -478.703 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Other Financing Activities
| -0.659 | 24.035 | 0.532 | 12,328.147 | 13,523.23 | 10,744.999 | 15,514.448 | 17,949.569 | 14,904.572 | 15,213.554 | 14,018.524 | 10,275.734 | 9,567.428 | 6,868.076 | 9,689.338 | 7,245.697 | 2,765.761 | 2,658.785 | 3,131.857 | 5,166 | 1,901.748 | 2,831.84 | 2,414.71 | 1,462.703 | 3,683.035 | 4,495.692 | 4,623.242 | 3,483.573 | 4,419.321 | 1,892.973 | 1,795.937 | 5,877.264 | 396.699 | 1,333.625 | -1,178.098 | -6.032 | 730.02 | -0.006 | 1,450.094 | 1,154.788 | 873.795 | 694.52 | 6,529.972 | 329.149 | 1,904.109 | 2,278.613 | 168.976 | -769.154 | 200.451 | 557.257 | 473.257 | 546.084 | -674.539 | 2,589.607 | 988.334 | 1,092.671 | 572.473 | -338.124 |
Financing Cash Flow
| -47.149 | -15.71 | -416.059 | 81.26 | 433.992 | 516.073 | 156.68 | 909.092 | 176.447 | 1,510.971 | 6,606.72 | 1,327.045 | 1,243.15 | -131.047 | 1,277.446 | 2,409.579 | -230.972 | -127.379 | -333.32 | 2,502.159 | 740.692 | -66.448 | -414.944 | -696.65 | -199.78 | 94.848 | -1,079.58 | 12.057 | 63.632 | 713.25 | 186.327 | 64.626 | 197.159 | -253.631 | -2,704.418 | -666.998 | -104.516 | -761.184 | -2,694.414 | -58.704 | -64.282 | -851.157 | 319.412 | 329.149 | 472.699 | 847.203 | 168.976 | -1,282.984 | 93.911 | 357.627 | 473.257 | 546.084 | -674.539 | 2,589.607 | 988.333 | 1,092.671 | 572.473 | -338.124 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -503.889 | -30.792 | 510.716 | -24.419 | 191.024 | 205.098 | -188.076 | -101.939 | -163.499 | 81.399 | -178.224 | -38.515 | -99.216 | -8.976 | -150.237 | 164.876 | -370.777 | 77.584 | 403.785 | -253.716 | 490.027 | -116.8 | -20.295 | 186.47 | 222.176 | 27.634 | 37.072 | 50.246 | -345.053 | 331.98 | -157.425 | 121.508 | 26.708 | -171.504 | -79.239 | 75.758 | -122.397 | -36.575 | 132.317 | 81.312 | -267.292 | 154.083 | 188.404 | -95.495 | -85.582 | -214.364 | 266.907 | 49.584 | -773.309 | 316.733 | 79.69 | 416.757 | -1,040.048 | 1,062.739 | 127.376 | -12.614 | -529.885 | 557.722 |
Cash At End Of Period
| 555.369 | 1,059.258 | 1,090.05 | 579.334 | 603.753 | 412.729 | 207.631 | 395.707 | 497.646 | 661.145 | 579.746 | 757.97 | 796.485 | 895.701 | 904.677 | 1,054.914 | 890.038 | 1,260.815 | 1,183.231 | 779.446 | 1,033.162 | 543.135 | 659.935 | 680.23 | 493.76 | 271.584 | 243.95 | 206.878 | 156.632 | 501.685 | 169.705 | 327.13 | 205.622 | 178.914 | 350.418 | 429.657 | 353.899 | 476.296 | 512.871 | 380.554 | 299.242 | 566.534 | 412.451 | 224.047 | 319.542 | 405.124 | 619.488 | 352.581 | 302.997 | 1,076.306 | 759.573 | 679.883 | 263.126 | 1,303.174 | 240.435 | 113.059 | 125.673 | 655.558 |