Huang Hsiang Construction Corporation
TWSE:2545.TW
65 (TWD) • At close September 19, 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
| 917.815 | 1,967.358 | 2,513.793 | 1,765.469 | 57.173 | 894.229 | 49.63 | 2,379.324 | 125.199 | 1,915.456 | 1,898.802 | 4,839.612 | 1,374.599 | 201.4 | 1,314.297 | 871.096 | 1,463.618 | 2,249.625 |
| Depreciation & Amortization
| 167.956 | 176.477 | 178.639 | 156.952 | 155.361 | 54.424 | 16.498 | 16.436 | 60.766 | 60.936 | 56.083 | 37.335 | 9.919 | 10.3 | 10.361 | 10.214 | 6.944 | 8.27 |
| 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
| -1,464.415 | -2,858.614 | -3,916.67 | -881.947 | -97.668 | 258.223 | -994.175 | 4,103.415 | -2,484.063 | -874.528 | -138.692 | -1,878.241 | -2,929.559 | -3,265.823 | 1,723.538 | -1,832.683 | -8,813.902 | -2,088.796 |
| Accounts Receivables
| -99.255 | 196.907 | 74.405 | 24.587 | -104.055 | -268.052 | -55.994 | 75.172 | 482.065 | -337.251 | -14.474 | 4.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,448.698 | -3,049.361 | -4,148.955 | -810.891 | 405.51 | 564.951 | -1,071.859 | 5,406.979 | -2,993.726 | -2,813.912 | 268.43 | -513 | -2,287.515 | -3,184.61 | 3,483.137 | -1,304.85 | -8,589.16 | -2,038.618 |
| Accounts Payables
| 372.238 | -130.693 | 236.18 | -342.708 | -324.653 | -105.808 | 412.31 | 158.179 | 66.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -288.7 | 124.533 | -78.3 | 247.065 | -74.47 | -306.728 | 77.684 | -1,303.564 | 509.663 | 1,939.384 | -407.122 | -1,365.241 | -642.044 | -81.213 | -1,759.599 | -527.833 | -224.742 | -50.178 |
| Other Non Cash Items
| -474.108 | -598.12 | -68.352 | 308.049 | 306.25 | -404.626 | 134.975 | 448.482 | 216.276 | -38.749 | 3.772 | -47.427 | 215.168 | -111.266 | 0.669 | 18.082 | -9.86 | 16.725 |
| Operating Cash Flow
| -852.752 | -1,312.899 | -1,292.59 | 1,348.523 | 421.116 | 802.25 | -793.072 | 6,947.657 | -2,081.822 | 1,063.115 | 1,819.965 | 2,951.279 | -1,329.873 | -3,165.389 | 3,048.865 | -933.291 | -7,353.2 | 185.824 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.544 | -5.692 | -2.285 | -1.455 | -22.896 | -56.459 | -2.834 | -4.885 | -4.652 | -1.916 | -36.204 | -1,198.007 | -2.257 | -2.789 | -0.822 | -0.39 | -9.492 | -11.463 |
| Acquisitions Net
| 1,107.645 | 0.024 | 0.003 | 0.002 | 0.084 | 0.002 | 0 | 1.638 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,106.932 | -0.707 | -0.803 | -787.463 | -572.608 | -698.735 | 1.67 | 17.409 | 18.807 | -27.3 | -9.561 | 0 | 0 | 0 | 13.44 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.22 | 672.439 | 30.22 | 0.519 | 2.145 | 0.535 | 1.67 | 0 | 18.807 | 0 | 0 | 0 | 26.884 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -912.047 | -560.453 | -493.326 | -155.913 | -156.826 | 306.684 | -972.32 | -536.034 | -388.593 | -183.215 | -1,322.773 | -79.16 | 115.254 | -1.137 | 52.971 | 0.876 | 183.243 | 9.542 |
| Investing Cash Flow
| -914.658 | 105.611 | -466.191 | -944.31 | -750.101 | 250.76 | -973.484 | -523.51 | -374.438 | -212.431 | -1,368.538 | -1,277.167 | 139.881 | -3.926 | 65.589 | 0.486 | 173.751 | -1.921 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,930.375 | -5,516.442 | -8,859.834 | -12,617.166 | -5,017.178 | -5,345.226 | -10,544.822 | -9,554.094 | -2,723.33 | -3,869.079 | -3,428.704 | -53.888 | -123.899 | -26.884 | 0 | 0 | -192 | 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
| -1,507.58 | -2,064.729 | -1,474.807 | -393.282 | -589.922 | -491.602 | -1,474.807 | -393.282 | -1,310.939 | -1,310.939 | -2,458.011 | -983.204 | -491.601 | -819.337 | 0 | -219.221 | -1,534.544 | -548.783 |
| Other Financing Activities
| 10,109.469 | 9,013.28 | 13,161.987 | 12,487.441 | 5,812.485 | 4,021.708 | 14,781.595 | 2,316.802 | 5,939.039 | 4,366.014 | 5,558.613 | -359.5 | 1,923.652 | 3,497.876 | -1,018.219 | 569.072 | 8,606.058 | 1,072.6 |
| Financing Cash Flow
| 1,671.514 | 1,432.109 | 2,827.346 | -523.007 | 205.385 | -1,815.12 | 2,761.966 | -7,630.574 | 1,904.77 | -814.004 | -328.102 | -1,396.592 | 1,308.152 | 2,651.655 | -1,018.219 | 349.851 | 6,879.514 | 523.817 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.036 | 0 | 0 |
| Net Change In Cash
| -95.896 | 224.821 | 1,068.565 | -118.794 | -123.6 | -762.11 | 995.41 | -1,206.427 | -551.49 | 36.68 | 123.325 | 277.52 | 118.16 | -517.66 | 2,096.235 | -593.99 | -299.935 | 707.72 |
| Cash At End Of Period
| 1,653.765 | 1,749.661 | 1,524.84 | 456.275 | 575.069 | 698.669 | 1,460.779 | 465.369 | 1,671.796 | 2,223.286 | 2,186.606 | 2,063.281 | 1,785.761 | 1,667.601 | 2,185.261 | 89.026 | 683.016 | 982.951 |