Hwang Chang General Contractor Co., Ltd
TWSE:2543.TW
87.9 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 702.627 | 288.288 | 416.047 | 51.668 | 20.327 | -522.55 | 10.769 | 113.929 | 169.683 | 349.772 | 254.516 | 10.858 | 69.726 | -227.382 | -397.766 |
| Depreciation & Amortization
| 365.876 | 277.164 | 254.816 | 202.823 | 118.043 | 62.79 | 61.894 | 71.316 | 82.593 | 95.57 | 111.645 | 155.494 | 267.398 | 187.416 | 162.139 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,733.71 | 925.244 | 710.133 | -586.082 | 266.834 | 21.905 | 80.576 | 606.249 | -527.117 | -1,431.404 | -906.126 | 1,506.896 | 142.712 | -72.122 | 140.526 |
| Accounts Receivables
| -897.082 | 330.349 | -319.872 | -169.91 | 38.096 | -1,433.731 | 235.207 | 374.782 | -565.202 | -1,459.756 | 93.348 | 656.059 | 0 | 0 | 0 |
| Inventory
| 0.642 | -0.741 | 0.042 | -0.598 | -3.234 | 1.559 | -0.55 | -0.157 | 4.78 | -0.787 | 56.699 | 1.375 | -5.021 | -6.028 | 5.782 |
| Accounts Payables
| 605.923 | -365.188 | 466.963 | -154.376 | 120.855 | 816.948 | -162.638 | 274.807 | -95.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,024.227 | 960.824 | 563 | -261.198 | 111.117 | 20.346 | 81.126 | 606.406 | -531.897 | -1,430.617 | -962.825 | 1,505.521 | 147.733 | -66.094 | 134.744 |
| Other Non Cash Items
| -19.893 | -150.895 | -570.848 | -55.74 | -7.582 | 0.276 | -8.1 | -152.735 | -34.843 | -24.979 | -35.078 | 168.887 | -19.984 | 64.757 | 81.238 |
| Operating Cash Flow
| 3,782.32 | 1,339.801 | 810.148 | -387.331 | 397.622 | -437.579 | 145.139 | 638.759 | -309.684 | -1,011.041 | -575.043 | 1,842.135 | 459.852 | -47.331 | -13.863 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,809.836 | -1,201.731 | -360.176 | -571.218 | -786.781 | -190.706 | -54.616 | -33.898 | -58.625 | -116.07 | -129.13 | -100.435 | -113.678 | -239.45 | -78.74 |
| Acquisitions Net
| 7.369 | 41.7 | 25.735 | 3.813 | 21.891 | 13.126 | 30.686 | 8.834 | 10.942 | 15.747 | 93.132 | 84.708 | 88.399 | 3.556 | 123.791 |
| Purchases Of Investments
| -991.709 | -252.922 | -16.606 | 130.376 | 83.439 | -345.365 | -199.979 | -179.49 | 149.176 | 1,012.925 | 611.533 | -215 | -150 | -232.567 | -50.298 |
| Sales Maturities Of Investments
| 9.899 | -41.7 | -25.735 | 130.376 | 83.439 | 0 | 0 | 101.023 | 190.026 | 80.026 | 200.145 | 39.953 | 160.133 | 230.575 | 93.022 |
| Other Investing Activites
| 4.878 | 138.66 | -19.11 | -131.994 | -83.474 | 13.126 | 30.496 | -44.995 | -0.235 | -9.78 | -38.311 | -1,453.661 | -684.202 | 149.123 | 5.085 |
| Investing Cash Flow
| -2,779.399 | -1,315.993 | -395.892 | -438.647 | -681.486 | -522.945 | -224.099 | -148.526 | 291.284 | 982.848 | 737.369 | -1,644.435 | -699.348 | -88.763 | 92.86 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -995.749 | -475.206 | -238.05 | -971.275 | -299.256 | -819.838 | -11.157 | -151.764 | -4.835 | -321.017 | -203.387 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.386 | 0 | 447.93 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.246 | 0 | 0 | 0 | 0 | 0 | -71.245 | -72.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -100.083 | 694.291 | -10.277 | 1,869.681 | 517.97 | 1,639.82 | -22.613 | -101.723 | -3.946 | -28.397 | -17.54 | -63.599 | 333.551 | 82.028 | -50.981 |
| Financing Cash Flow
| -1,167.078 | 219.085 | -248.327 | 898.406 | 218.714 | 819.982 | -105.015 | -326.082 | -8.781 | 98.516 | -203.387 | -63.599 | 333.551 | 82.028 | -50.981 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.721 |
| Net Change In Cash
| -164.157 | 242.893 | 165.929 | 72.428 | -65.15 | -140.542 | -183.975 | 164.151 | -27.181 | 70.323 | -41.061 | 134.101 | 94.055 | -54.066 | 42.737 |
| Cash At End Of Period
| 408.969 | 573.126 | 330.233 | 164.304 | 91.876 | 157.026 | 297.568 | 481.543 | 317.392 | 344.573 | 274.25 | 315.577 | 181.476 | 87.421 | 141.487 |