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.
| 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
| 911.324 | 134.962 | 327.337 | 235.668 | 112.416 | 27.206 | 67.248 | 6.242 | 193.872 | 20.926 | 342.636 | 43.9 | 19.836 | 9.675 | 21.076 | 22.071 | 3.544 | 4.977 | 24.664 | -2.886 | 1.048 | -2.499 | -459.002 | -82.365 | 13.663 | 5.154 | 7.528 | -11.015 | -16.944 | 31.2 | 8.86 | 15.202 | 46.329 | 43.538 | -4.599 | 65.916 | 40.954 | 67.412 | 134.994 | 134.11 | 55.976 | 24.692 | 211.202 | 41.612 | 1.239 | 0.463 | 8.49 | -2.738 | -21.051 | 26.157 | -11.017 | -39.78 | 20.991 | 99.532 | 60.842 | -315.573 | -8.476 | 35.825 |
| Depreciation & Amortization
| 136.556 | 134.262 | 109.079 | 93.439 | 84.194 | 79.164 | 75.773 | 70.006 | 65.852 | 65.533 | 64.728 | 66.358 | 62.516 | 61.214 | 57.653 | 54.227 | 48.461 | 42.482 | 37.344 | 30.972 | 26.954 | 22.773 | 15.566 | 15.807 | 15.947 | 15.47 | 14.491 | 15.576 | 15.777 | 16.05 | 15.964 | 17.985 | 19.364 | 18.003 | 18.821 | 20.201 | 21.613 | 21.958 | 22.14 | 22.611 | 24.959 | 25.86 | 24.35 | 27.065 | 29.773 | 30.457 | 34.725 | 38.631 | 38.16 | 43.978 | 53.055 | 72.861 | 71.911 | 69.571 | 55.685 | 52.872 | 40.367 | 38.492 |
| 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
| -1,527.832 | -167.445 | 928.399 | 1,219.151 | 576.464 | 9.696 | 1,487.058 | 14.553 | -462.014 | -114.353 | 801.875 | 104.843 | -51.199 | -145.386 | -41.309 | -490.787 | -48.051 | -5.935 | 75.719 | -233.389 | 184.721 | 239.783 | 456.688 | 88.314 | -134.028 | -389.069 | 75.809 | -100.654 | 568.01 | -462.589 | 654.005 | 83.705 | -114.718 | -16.743 | 329.663 | -186.569 | -225.336 | -444.875 | -340.299 | -211.059 | -637.308 | -242.738 | 57.762 | -383.939 | -180.87 | -399.079 | 448.767 | -32.861 | 1,250.39 | -159.4 | 158.153 | 106.685 | 61.225 | -183.351 | 306.15 | -168.96 | -247.034 | 37.722 |
| Accounts Receivables
| 466.844 | 268.036 | 232.496 | -232.376 | -816.371 | -80.831 | -357.182 | 399.445 | -413.869 | 701.955 | -70.106 | -43.08 | -327.908 | 121.222 | -68.103 | -300.928 | -244.164 | 382.335 | -430.756 | -117.667 | -22.882 | 600.263 | -829.729 | -37.07 | -375.539 | -198.222 | -44.107 | 275.29 | 426.161 | -409.116 | 915.496 | 33.233 | -132.154 | -452.868 | 202.681 | -86.84 | -222.287 | -386.653 | -135.541 | -638.131 | -380.445 | -305.639 | -85.461 | 219.745 | -16.078 | -24.858 | 378.942 | 105.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.005 | -0.642 | 2.163 | -0.389 | -1.146 | 0.014 | -0.305 | 0.16 | -0.004 | -0.592 | 2.137 | -2.357 | 1.785 | -1.523 | 2.646 | -2.906 | 0.512 | -0.85 | -2.255 | -0.026 | -0.204 | -0.749 | 0.728 | 0.132 | -0.336 | 1.035 | -0.755 | 0.556 | -0.779 | 0.428 | 0.569 | -0.582 | 0.069 | -0.213 | 0.213 | -0.619 | 3.33 | 1.856 | -3.033 | 3.302 | -0.901 | -0.155 | 58.678 | -1.751 | 0.342 | -0.57 | 0.506 | -0.62 | -0.367 | 1.856 | -1.594 | 1.565 | -4.492 | -0.5 | 47.308 | -50.083 | -1.273 | -1.98 |
| Change In Accounts Payables
| -77.029 | -461.668 | 326 | 208.604 | 197.003 | -125.684 | 240.772 | 18.277 | -69.977 | -554.26 | 470.497 | -97.389 | 302.04 | -208.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,917.652 | -125.159 | 367.74 | 1,243.312 | 1,196.978 | 216.197 | 1,603.773 | -403.329 | 21.836 | -113.761 | 799.738 | 107.2 | -52.984 | -143.863 | -43.955 | -487.881 | -48.563 | -5.085 | 77.974 | -233.363 | 184.925 | 240.532 | 455.96 | 88.182 | -133.692 | -390.104 | 76.564 | -101.21 | 568.789 | -463.017 | 653.436 | 84.287 | -114.787 | -16.53 | 329.45 | -185.95 | -228.666 | -446.731 | -337.266 | -214.361 | -636.407 | -242.583 | -0.916 | -382.188 | -181.212 | -398.509 | 448.261 | -32.241 | 1,250.757 | -161.256 | 159.747 | 105.12 | 65.717 | -182.851 | 258.842 | -118.877 | -245.761 | 39.702 |
| Other Non Cash Items
| 95.681 | 11.368 | 3.156 | -12.116 | -6.674 | -4.259 | -0.463 | -3.299 | -146.88 | -0.253 | -566.389 | -2.299 | -3.385 | 1.225 | 1.86 | 1.631 | 3.169 | -62.4 | -2.438 | -5.545 | 1.078 | -0.677 | 0.396 | 8.154 | -6.267 | -2.007 | -0.72 | -2.468 | -0.27 | -4.642 | -51.643 | -67.279 | -11.657 | -22.156 | -11.398 | -32.791 | 21.762 | -12.416 | -9.124 | -5.109 | -0.587 | -10.159 | -12.693 | -13.514 | 0.781 | -9.652 | -23.369 | -0.201 | 197.868 | -5.411 | 3.207 | -60.063 | 57.095 | -20.223 | 11.838 | 51.463 | 0.141 | 1.315 |
| Operating Cash Flow
| -267.563 | 102.367 | 1,367.971 | 1,536.142 | 766.4 | 111.807 | 1,629.616 | 87.502 | -349.17 | -28.147 | 642.85 | 212.802 | 27.768 | -73.272 | 39.28 | -412.858 | 7.123 | -20.876 | 135.289 | -210.848 | 213.801 | 259.38 | 13.648 | 29.91 | -110.685 | -370.452 | 97.108 | -98.561 | 566.573 | -419.981 | 627.186 | 49.613 | -60.682 | 22.642 | 332.487 | -133.243 | -141.007 | -367.921 | -192.289 | -59.447 | -556.96 | -202.345 | 280.621 | -328.776 | -149.077 | -377.811 | 468.613 | 2.831 | 1,465.367 | -94.676 | 203.398 | 79.703 | 211.222 | -34.471 | 434.515 | -380.198 | -215.002 | 113.354 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,563.937 | -374.356 | -785.669 | -281.587 | -417.11 | -325.47 | -660.57 | -248.655 | -190.484 | -102.022 | -107.734 | -76.529 | -53.063 | -122.85 | -86.306 | -115.67 | -252.66 | -116.582 | -131.051 | -186.664 | -98.508 | -370.558 | -119.056 | -18.533 | -28.21 | -24.907 | -26.271 | -10.453 | -8.479 | -9.413 | -12.734 | -4.577 | -11.358 | -5.229 | -11.357 | -9.945 | -26.449 | -10.874 | -30.653 | -20.125 | -26.243 | -39.049 | -34.494 | -16.836 | -18.662 | -59.138 | -65.308 | -22.07 | -11.192 | -1.865 | -3.806 | -25.497 | -28.435 | -55.94 | -111.351 | -44.268 | -60.165 | -23.666 |
| Acquisitions Net
| -0.071 | 0.359 | 0.339 | 3.367 | -1.733 | 0.085 | 3.666 | 34.236 | 2.548 | 1.25 | 15.093 | 3.415 | 5.949 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 1.803 | 0 | 0 | 4.42 | 1.698 | 2.754 | -0.038 | 0 | 3.372 | 0 | 0 | 2.36 | 4.987 | 1.657 | 6.743 | 3.848 | 0 | 0 | 57.18 | 73.609 | 1.275 | 0 | 0 | 1.73 | 0 | 19.618 | 46.79 | 3.279 | 1.778 | 1.778 | 0 |
| Purchases Of Investments
| -25.058 | 93.158 | -23.06 | -628.355 | -450.294 | 110 | -40.777 | -154.634 | -64.99 | 7.479 | -0.892 | 0 | -15.714 | 0 | -3.164 | -1.346 | 98.241 | 36.645 | 61.514 | 15.82 | -9.397 | 15.502 | -353.76 | -7.951 | 32.202 | -15.856 | 90 | -106.566 | -175.524 | -7.889 | -50.071 | -88.454 | 11.47 | -52.435 | 116.8 | -2.904 | 45.03 | -9.75 | 566.258 | 191.914 | 237.313 | 17.44 | 239.024 | 288.584 | 184.784 | -100.859 | -200 | -15 | -789.819 | -33.449 | -40 | 0 | -20 | -90 | -18.905 | -205.662 | 3.094 | -8 |
| Sales Maturities Of Investments
| -93.158 | 93.158 | -0.249 | 9.899 | -110 | 110 | -3.666 | -34.236 | -7.479 | 7.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.045 | 90.045 | 0 | 0 | 50.006 | 16.002 | 15.009 | 20.006 | 0 | 20.012 | 150.011 | 20.003 | 20.005 | 20.006 | 20.005 | 20.01 | -50 | 0 | 0 | 250.145 | 0.013 | 15.003 | 14.927 | 10.01 | 40.052 | 10.031 | 20.017 | 90.033 | 40.029 | 186.046 | 4.5 | 0 |
| Other Investing Activites
| -8.2 | -0.101 | 0.25 | 0.906 | 118.996 | -109.714 | 3.666 | 32.851 | 105.824 | 1.25 | -29.854 | 3.415 | 6.049 | 1.28 | 0.009 | 0.114 | 1.253 | 0.819 | 4.381 | 15.873 | 0.436 | 1.166 | 2.357 | 0.111 | 2.223 | 8.435 | 22.995 | 0.338 | 0.561 | 4.536 | -0.997 | -44.541 | 0.379 | 0.164 | 0.661 | -1.257 | 4.253 | 3.678 | 0.305 | 0.219 | -0.003 | -10.301 | -38.856 | 15.171 | 17.699 | -0.221 | -113.033 | -72.202 | -1,242.712 | -15.89 | -786.83 | 46.169 | 7.725 | 68.995 | -113.819 | 152.313 | 223.843 | -119.587 |
| Investing Cash Flow
| -1,682.224 | -280.94 | -808.389 | -895.77 | -860.141 | -215.099 | -697.681 | -370.438 | -154.581 | -93.293 | -138.48 | -73.114 | -62.728 | -121.57 | -89.461 | -116.902 | -153.166 | -79.118 | -65.156 | -154.971 | -107.469 | -353.89 | -470.459 | -26.373 | 6.215 | -32.328 | -3.058 | -24.833 | -183.442 | -12.766 | -9.376 | -119.872 | 18.254 | -37.532 | 106.104 | 9.278 | 172.845 | 3.057 | 558.275 | 197.001 | 232.729 | -5.157 | 119.522 | 286.919 | 183.821 | 147.107 | -304.719 | -92.994 | -1,238.977 | -7.745 | -788.854 | 30.703 | -1.075 | 59.878 | -200.767 | 90.207 | 173.05 | -151.253 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -635.427 | -103.508 | -888.169 | -5.488 | -33.529 | -79.539 | -580.09 | -35.834 | -35.273 | -33.777 | -162.878 | -70.426 | -2.95 | -7.696 | -147.024 | -575.926 | -205.438 | -42.887 | -393.472 | -108.784 | -396.481 | -193.481 | -534.191 | -292.527 | -3.261 | -3.619 | -104.51 | -101.862 | -6.833 | -6.972 | -80.136 | -32.638 | -97.469 | -6.797 | -4.835 | -18.382 | -2.459 | -20.841 | -219.449 | -22.735 | -114.398 | -9.905 | -112.83 | -65.866 | -12.392 | -12.299 | -49.893 | -26.831 | -9.044 | -8.979 | -38.541 | -14.27 | 0 | 0 | 0 | -7.047 | 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 | -8.122 | -35.889 | -0.375 | 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 | -0.02 | -71.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -71.246 | 0 | 0 | -72.595 | 0 | 0 | 0 | 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 Financing Activities
| 1,979.178 | 0.277 | 560.188 | -589.081 | -31.021 | -29.193 | 82.883 | 342.275 | 522.263 | -43.362 | -110.2 | -59.069 | 79.622 | 85.27 | 274.178 | 1,058.328 | 426.838 | 110.337 | 314.232 | 445.832 | 322.395 | 228.473 | 1,071.707 | 305.604 | 35.535 | 240.734 | 200.868 | -200.031 | 32.965 | 81.361 | -153.89 | 124.796 | 95.122 | -130.684 | -193.419 | 148.27 | -44.377 | 127.262 | -8.048 | 31.442 | 429.485 | 12.124 | -163.414 | 161.656 | -85.234 | 86.992 | 78.997 | -84.027 | 23.502 | -5.347 | 770.169 | -127.404 | -242.319 | -14.084 | -201.608 | 295.941 | 18.202 | -23.46 |
| Financing Cash Flow
| 2,576.846 | 78.757 | -399.227 | -594.569 | -64.55 | -108.732 | -497.207 | 306.441 | 486.99 | -77.139 | -273.078 | -129.495 | 76.672 | 77.574 | 127.154 | 482.402 | 221.4 | 67.45 | -79.24 | 337.048 | -74.086 | 34.992 | 537.516 | 13.077 | 32.274 | 237.115 | 96.357 | -301.893 | 26.132 | 74.389 | -234.026 | 84.036 | -38.236 | -137.856 | -198.254 | 129.888 | -46.836 | 106.421 | -227.497 | 8.707 | 315.087 | 2.219 | -276.244 | 95.79 | -97.626 | 74.693 | 29.104 | -110.858 | 23.502 | -5.347 | 731.628 | -141.674 | -242.319 | -14.084 | -201.608 | 288.894 | 18.202 | -23.46 |
| 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 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,130.899 | -99.816 | 160.355 | 45.803 | -158.291 | -212.024 | 434.728 | 23.505 | -16.761 | -198.579 | 231.292 | 10.193 | 41.712 | -117.268 | 76.973 | -47.358 | 75.357 | -32.544 | -9.107 | -28.771 | 32.246 | -59.518 | 80.705 | 16.614 | -72.196 | -165.665 | 190.407 | -425.287 | 409.263 | -358.358 | 383.784 | 13.777 | -80.664 | -152.746 | 240.337 | 5.923 | -14.998 | -258.443 | 138.489 | 146.261 | -9.144 | -205.283 | 123.899 | 53.933 | -63.148 | -156.011 | 192.998 | -201.021 | 249.892 | -107.768 | 146.172 | -31.268 | -32.172 | 11.323 | 32.14 | -1.097 | -23.75 | -61.359 |
| Cash At End Of Period
| 1,440.052 | 309.153 | 408.969 | 248.614 | 202.811 | 361.102 | 573.126 | 138.398 | 114.893 | 131.654 | 330.233 | 98.941 | 88.748 | 47.036 | 164.304 | 87.331 | 134.689 | 59.332 | 91.876 | 100.983 | 129.754 | 97.508 | 157.026 | 76.321 | 59.707 | 131.903 | 297.568 | 107.161 | 532.448 | 123.185 | 481.543 | 97.759 | 83.982 | 164.646 | 317.392 | 77.055 | 71.132 | 86.13 | 344.573 | 206.084 | 59.823 | 68.967 | 274.25 | 150.351 | 96.418 | 159.566 | 315.577 | 122.579 | 323.6 | 73.708 | 181.476 | 35.304 | 66.572 | 98.744 | 87.421 | 55.281 | 56.378 | 80.128 |