Chong Hong Construction Co., Ltd.
TWSE:5534.TW
87.9 (TWD) • At close November 5, 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
| 1,836.036 | 3,468.678 | 1,615.338 | 2,787.426 | 3,421.048 | 4,439.399 | 3,269.092 | 2,876.293 | 770.601 | 1,979.861 | 5,320.844 | 5,265.052 | 2,281.398 | 2,671.71 | 1,187.435 | 1,525.065 | 1,254.651 | 1,138.019 |
| Depreciation & Amortization
| 4.903 | 4.562 | 4.213 | 4.192 | 3.768 | 2.622 | 2.046 | 4.81 | 3.318 | 4.561 | 6.701 | 6.53 | 5.825 | 5.341 | 5.781 | 6.251 | 6.011 | 6.802 |
| 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
| 1,140.489 | -4,299.713 | -5,907.806 | -4,064.85 | -1,742.908 | 1,260.131 | -1,228.836 | -418.25 | 1,822.949 | -255.191 | -8,297.069 | -1,956.837 | -4,257.866 | 785.486 | -97.273 | -320.433 | -1,776.089 | -3,885.936 |
| Accounts Receivables
| -159.574 | -117.207 | 31.125 | 210.361 | 530.79 | 1,559.951 | -2,293.494 | -44.031 | -170.593 | 29.166 | 665.309 | 159.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,384.691 | -5,116.728 | -8,164.113 | -2,904.95 | -2,957.543 | 1,414.233 | 351.825 | 44.284 | 133.31 | -1,618.027 | -7,114.034 | 2,072.336 | -2,644.951 | 227.106 | 363.12 | 45.838 | -1,064.547 | -4,227.06 |
| Accounts Payables
| -261.304 | 183.851 | 187.538 | -315.896 | -91.957 | 190.907 | 421.153 | 83.988 | 79.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176.676 | 750.371 | 2,037.644 | -1,054.365 | 775.802 | -154.102 | -1,580.661 | -462.534 | 1,689.639 | 1,362.836 | -1,183.035 | -4,029.173 | -1,612.915 | 558.38 | -460.393 | -366.271 | -711.542 | 341.124 |
| Other Non Cash Items
| -57.119 | -226.966 | -91.474 | -348.389 | -402.237 | 101.336 | -1,239.447 | -2,691.434 | -1,254.628 | -2,030.595 | -2,897.067 | 20.123 | 15.905 | 286.831 | 34.385 | 17.894 | 143.495 | -1.061 |
| Operating Cash Flow
| 2,924.309 | -1,053.439 | -4,379.729 | -1,621.621 | 1,279.671 | 5,803.488 | 802.855 | -228.581 | 1,342.24 | -301.364 | -5,866.591 | 3,334.868 | -1,954.738 | 3,749.368 | 1,130.328 | 1,228.777 | -371.932 | -2,742.176 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -20.591 | -53.729 | -1.806 | -1,018.094 | -4.851 | -0.678 | -1.452 | -1.143 | 0 | -1.266 | -0.889 | 0 | 0 | 0 | -0.371 | 0 | -0.228 |
| Acquisitions Net
| 0.062 | 49.997 | 0 | -0.53 | 0 | 0 | 80 | 48 | -28.57 | 0 | -28.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 244.24 | 0 | 0 | -223.6 | 0 | -0.5 | -0.842 | -28.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 294.237 | 0 | 0 | 0 | 0 | 0 | 106.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.116 | -334.641 | -70.064 | 44.155 | -1,018.094 | 236.359 | -2.952 | 104.591 | 369.102 | -165.285 | -321.424 | -347.467 | -7.401 | -1.869 | -12.36 | -18.024 | 13.399 | 83.213 |
| Investing Cash Flow
| -87.054 | 233.242 | -123.793 | 41.819 | -1,241.694 | 236.359 | -3.452 | 104.591 | 339.389 | -165.285 | -349.994 | -348.356 | -7.401 | -1.869 | -12.36 | -18.395 | 13.399 | 82.985 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -882.255 | -3,828.688 | -3,078.032 | -4,779.832 | -2,017.85 | -7,518.561 | -3,521.9 | -4,983.145 | -2,775.294 | -3,304.505 | -1,470 | 0 | 0 | 0 | 0 | 0 | -426.641 | 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
| -1,596.793 | -1,280.215 | -1,451.63 | -1,829.054 | -2,032.282 | -1,800.021 | -1,741.956 | -822.953 | -1,045.02 | -1,617.293 | -2,481.503 | -1,345.377 | -1,497.028 | -945.384 | -779.037 | -871.55 | -584.788 | -253.99 |
| Other Financing Activities
| 24.393 | 5,670.684 | 8,858.013 | 8,652.003 | 3,648.469 | 3,945.339 | 3,092.253 | 3,436.289 | 2,188.99 | 4,496.497 | 7,202.628 | -1,858.3 | 4,085.6 | -2,445.562 | -349.765 | -137.649 | 1,363.282 | 2,895.384 |
| Financing Cash Flow
| -2,454.655 | 561.781 | 4,328.351 | 2,043.117 | -401.663 | -5,373.243 | -429.647 | -1,546.856 | -586.304 | 1,191.992 | 5,732.628 | -3,203.677 | 2,588.572 | -3,390.946 | -1,128.802 | -1,009.199 | 351.853 | 2,641.394 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -382.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.08 | -258.416 | -175.171 | 463.315 | -363.686 | 666.604 | 369.756 | -1,670.846 | 1,095.325 | 725.343 | -483.957 | -217.165 | 626.433 | 356.553 | -10.834 | 201.183 | -6.68 | -17.797 |
| Cash At End Of Period
| 1.03 | 1,352.027 | 1,610.443 | 1,785.614 | 1,322.299 | 1,685.985 | 1,019.381 | 649.625 | 2,320.471 | 1,225.146 | 499.803 | 983.76 | 1,200.925 | 574.492 | 217.939 | 228.773 | 27.59 | 34.27 |