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.
| 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
| 371.761 | 112.238 | 1,356.004 | 392.941 | 80.972 | 173.629 | 1,081.132 | 354.187 | 507.176 | 1,526.183 | 1,304.23 | 45.214 | 25.835 | 240.059 | 1,180.523 | 327.333 | 312.706 | 966.864 | 1,041.263 | 798.504 | 581.805 | 999.476 | 561.95 | 650.338 | 443.041 | 2,784.07 | 1,312.286 | 584.37 | 679.729 | 692.707 | 534.176 | 1,399.059 | 270.23 | 672.828 | 338.925 | 362.564 | 38.445 | 30.667 | 1,265.852 | 488.724 | 253.789 | -28.504 | 230.046 | 187.266 | 0.437 | 4,903.095 | 2,470.58 | 2,608.47 | -11.208 | 197.21 | 675.309 | 282.419 | 180.548 | 1,143.122 | 256.259 | 883.417 | 913.234 | 618.8 |
| Depreciation & Amortization
| 1.268 | 1.209 | 1.183 | 1.329 | 1.204 | 1.187 | 1.365 | 1.129 | 1.048 | 1.02 | 1.078 | 1.02 | 1.064 | 1.051 | 1.047 | 1.062 | 1.091 | 0.992 | 1.033 | 0.966 | 0.887 | 0.882 | 0.716 | 0.716 | 0.588 | 0.602 | 0.285 | 0.601 | 0.597 | 0.563 | 3.016 | 0.608 | 0.608 | 0.578 | 0.769 | 0.815 | 0.872 | 0.862 | 0.835 | 1.236 | 1.056 | 1.434 | 1.685 | 1.689 | 1.68 | 1.647 | 1.684 | 1.659 | 1.617 | 1.57 | 1.586 | 1.578 | 1.434 | 1.227 | 1.15 | 1.455 | 1.398 | 1.338 |
| 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
| -28.76 | 27.033 | -196.166 | 2,123.395 | -327.233 | -564.663 | -1,591.101 | -1,667.163 | -1,571.932 | 530.483 | -1,442.449 | -822.681 | -2,004.1 | -1,638.576 | -185.037 | -2,577.458 | -1,201.541 | -100.814 | -1,246.241 | -309.273 | -390.722 | 203.328 | 12.404 | 633.907 | -736.605 | 1,350.425 | -281.424 | -426.422 | -88.273 | -432.717 | -709.169 | -147.224 | -396.966 | 835.109 | 316.318 | 1,692.513 | 145.098 | -330.98 | 172.984 | 193.484 | 220.703 | -842.362 | -1,307.392 | -3,343.31 | -848.52 | -2,797.847 | -2,649.766 | -615.644 | -99.526 | 1,408.099 | -405.51 | -2,948.377 | -359.458 | -544.521 | -45.928 | 314.37 | 1,689.329 | -1,172.285 |
| Accounts Receivables
| -148.62 | 221.081 | 158.556 | -297.823 | -27.269 | 6.962 | 1.821 | -71.666 | 76.081 | -123.443 | 0.842 | -21.129 | -0.538 | 51.95 | 12.639 | 61.154 | -100.35 | 228.7 | -55.552 | 562.347 | -526.203 | 264.305 | -398.794 | 394.629 | -248.472 | 1,870.991 | -1,971.337 | -113.043 | -153.782 | 87.948 | 28.576 | -73.356 | -120.973 | 66.545 | -77.237 | 39.394 | -46.201 | 2.858 | 9.871 | -29.847 | 1.633 | 47.509 | -47.746 | 3.654 | 1,058.859 | -349.458 | -584.606 | -97.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -215.515 | -278.027 | 3,575.021 | -515.411 | -949.992 | -724.927 | -1,615.948 | -1,913.175 | -2,212.542 | 624.937 | -1,702.559 | -2,303.942 | -2,592.986 | -1,564.626 | -191.388 | -2,416.121 | -935.579 | 638.138 | -1,036.991 | -1,069.591 | -1,626.628 | 775.667 | -33.936 | 196.483 | -179.755 | 1,431.441 | 882.806 | 432.422 | -71.316 | -892.087 | -649.615 | -466.923 | -209.805 | 1,370.627 | 922.641 | -12.199 | -226.349 | -550.783 | 904.487 | -397.527 | -713.777 | -1,411.21 | -1,219.797 | -3,148.7 | -1,873.793 | -871.744 | 3,154.825 | -132.211 | -369.254 | -581.024 | 2,315.525 | -3,335.394 | -729.867 | -895.215 | -561.159 | 544.931 | 1,478.011 | -1,234.677 |
| Change In Accounts Payables
| 69.619 | -12.122 | -309.461 | 276.157 | -65.925 | -162.075 | 128.004 | 127.145 | -5.661 | -65.637 | 222.425 | 13.588 | 19.382 | -67.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 265.756 | 454.418 | -3,620.282 | 2,660.472 | 715.953 | 315.377 | -104.978 | 190.533 | 570.19 | -94.454 | 260.11 | 1,481.261 | 588.886 | -73.95 | 6.351 | -161.337 | -265.962 | -738.952 | -209.25 | 760.318 | 1,235.906 | -572.339 | 46.34 | 437.424 | -556.85 | -81.016 | -1,164.23 | -858.844 | -16.957 | 459.37 | -59.554 | 319.699 | -187.161 | -535.518 | -606.323 | 1,704.712 | 371.447 | 219.803 | -731.503 | 591.011 | 934.48 | 568.848 | -87.595 | -194.61 | 1,025.273 | -1,926.103 | -5,804.591 | -483.433 | 269.728 | 1,989.123 | -2,721.035 | 387.017 | 370.409 | 350.694 | 515.231 | -230.561 | 211.318 | 62.392 |
| Other Non Cash Items
| -260.587 | 4.541 | 188.479 | -150.832 | -197.208 | -65.068 | -84.082 | -85.472 | -10.978 | -46.434 | -80.557 | -35.028 | 98.043 | -73.932 | 1,684.706 | -1,799.623 | -164.603 | -68.869 | -182.093 | -56.463 | -82.519 | -81.162 | -109.455 | 480.267 | -130.003 | -139.473 | -1,962.261 | -297.801 | 1,278.222 | -257.607 | -1,284.397 | -1,232.874 | -99.29 | -74.873 | -1,088.705 | -52.376 | -64.897 | -48.65 | -1,676.873 | -88.171 | -206.95 | -58.601 | -2,517.359 | -101.566 | -282.365 | 4.223 | -2.546 | 11.437 | 3.008 | 8.224 | 10.063 | 1.323 | -1.783 | 6.302 | 296.316 | -9.58 | -264.312 | 264.407 |
| Operating Cash Flow
| -213.37 | -31.937 | 1,349.5 | 2,366.833 | -442.265 | -454.915 | -592.686 | -1,397.319 | -1,074.686 | 2,011.252 | -217.698 | -811.475 | -1,879.158 | -1,471.398 | 2,681.239 | -4,048.686 | -1,052.347 | 798.173 | -386.038 | 433.734 | 109.451 | 1,122.524 | 465.615 | 1,765.228 | -422.979 | 3,995.624 | -931.114 | -139.252 | 1,870.275 | 2.946 | -1,456.374 | 19.569 | -225.418 | 1,433.642 | -432.693 | 2,003.516 | 119.518 | -348.101 | -237.202 | 595.273 | 268.598 | -928.033 | -3,593.02 | -3,255.921 | -1,128.768 | 2,111.118 | -180.048 | 2,005.922 | -106.109 | 1,615.103 | 281.448 | -2,663.057 | -179.259 | 606.13 | 507.797 | 1,189.662 | 2,339.649 | -287.74 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.47 | -0.717 | -10.631 | -5.773 | -20.888 | 23.745 | -52.915 | -3.671 | -0.742 | -0.44 | -0.219 | -0.405 | -1.335 | -0.742 | -0.224 | -0.433 | -3.586 | -0.525 | -0.083 | -0.657 | 0.293 | -0.971 | 0 | 0 | -1.452 | 0 | 0 | 0 | 0 | 3.437 | 0.6 | -5.18 | 0 | 0.685 | -0.685 | 0 | -0.224 | -0.276 | -0.766 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.997 | 244.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -22.868 | 32.78 | -56.839 | 1.381 | -30.149 | -1.509 | 0.211 | -1.312 | -43.601 | -1.475 | -21.544 | -45.663 | -52.915 | -3.671 | -4.559 | 78.466 | -31.511 | -0.577 | -32.999 | -922.104 | -39.919 | -23.072 | 32.445 | 0.535 | -75.924 | 279.303 | -22.005 | 15.435 | 3.671 | -0.053 | -2.77 | 1.194 | 0.512 | 105.655 | 475.712 | -100.118 | -31.895 | -4.31 | 16.446 | 133.838 | -207.111 | -108.458 | -298.722 | -1.043 | -18.921 | -31.308 | -345.746 | -1.551 | -19.891 | 18.832 | 0.636 | -1.84 | -2.893 | -3.304 | -0.668 | -0.482 | -0.396 | -0.323 |
| Investing Cash Flow
| -22.868 | 32.78 | -56.839 | 1.381 | -30.149 | -1.447 | -3.259 | -2.029 | -4.235 | 242.765 | -21.544 | -45.663 | -52.915 | -3.671 | -4.559 | 78.466 | -31.511 | -0.577 | -32.999 | -922.104 | -39.919 | -246.672 | 32.445 | 0.535 | -75.924 | 279.303 | -22.005 | 15.435 | 3.671 | -0.553 | -2.77 | 1.194 | 0.512 | 105.655 | 475.712 | -100.118 | -31.895 | -4.31 | 16.446 | 133.838 | -207.111 | -108.458 | -298.722 | -1.043 | -18.921 | -31.308 | -345.746 | -1.551 | -19.891 | 18.832 | 0.636 | -1.84 | -2.893 | -3.304 | -0.668 | -0.482 | -0.396 | -0.323 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -538.046 | -282.8 | -2,453.124 | -924.222 | -1,499.748 | -936.47 | -10 | -1,347.183 | -616.997 | -1,854.508 | -1,034.508 | -634.201 | -964.815 | -444.508 | -1,614.508 | -774.489 | -527.992 | -1,862.843 | -752.844 | -563.081 | -186.41 | -888.335 | -2,376.586 | -37.225 | -798.2 | -4,306.55 | -1,521.725 | -594.857 | -1,198.593 | -206.725 | -336.725 | -1,330.013 | -546.207 | -2,770.2 | -200.001 | -1,978.862 | -97.54 | -693.971 | -797.739 | -1,163.766 | -250 | -1,093 | -990 | -390 | -200 | -1,070 | 0 | -695 | 0 | -1,200 | 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 | -1,596.793 | 0 | 0 | -0.001 | -1,280.215 | 0 | 0 | -1,451.63 | 0 | 0 | 0 | 0 | -1,829.054 | 0 | 0 | 0 | -2,032.282 | 0 | 0 | 0 | -1,800.021 | 0 | 0 | 0 | -1,741.956 | 0 | 0 | 0 | -822.953 | 0 | 0 | -1,045.02 | 0 | 0 | 0 | -1,617.293 | 0 | 0 | 0 | 0 | -2,481.503 | 0 | 0 | -0.001 | -1,345.376 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| -11.5 | -6.736 | 13.86 | 1,998.43 | 2,118.504 | 930.064 | 1,079.385 | 3,820.367 | 1,225.98 | -455.047 | 1,991.035 | 1,946.594 | 2,418.271 | 1,050.483 | -265.529 | 4,750.528 | 1,439.016 | 898.934 | 518.444 | 1,098.223 | 222.724 | 149.616 | 1,487.604 | -803.279 | 899.427 | 561.566 | 2,652.115 | -23.527 | 59.388 | 404.277 | 1,612.973 | 1,216.947 | -0.1 | 606.469 | 1,344.838 | 450.22 | 126.262 | 462.75 | 1,588.786 | 532.631 | 250.346 | 2,124.734 | 4,866.684 | 3,116.5 | 399.999 | -0.555 | -72.34 | -1,930.377 | 0 | -1,200.96 | -47.322 | 2,833.641 | 34.839 | -232.585 | -1,219.041 | -1,145.511 | -2,080.697 | 1,054.305 |
| Financing Cash Flow
| 526.196 | -289.884 | -2,439.264 | -522.585 | 618.756 | -6.406 | 1,069.384 | 1,192.969 | 608.983 | -2,309.555 | 956.527 | 1,312.393 | 1,453.456 | 605.975 | -1,880.037 | 3,976.039 | 911.024 | -963.909 | -234.4 | 535.142 | 36.314 | -738.719 | -888.982 | -840.504 | 101.227 | -3,744.984 | 1,130.39 | -618.384 | -1,139.205 | 197.552 | 1,276.248 | -113.066 | -546.307 | -2,163.731 | 1,144.837 | -1,528.642 | 28.722 | -231.221 | 791.047 | -631.135 | 0.346 | 1,031.734 | 3,876.684 | 2,726.5 | 199.999 | -1,070.555 | -72.34 | -1,930.377 | 0.96 | -1,200.96 | -47.323 | 2,833.641 | 34.839 | -232.585 | -1,219.043 | -1,145.511 | -2,080.697 | 1,054.305 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,146.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.43 | -289.041 | -0.02 | 1,845.629 | 146.342 | -462.768 | 473.439 | -206.379 | -469.938 | -55.538 | 717.285 | 455.255 | -478.617 | -869.094 | 796.643 | 5.819 | -172.834 | -166.313 | -653.437 | 46.772 | 105.846 | 137.133 | -390.922 | 925.259 | -397.676 | 529.943 | 177.271 | -742.201 | 734.741 | 199.945 | -182.896 | -92.303 | -771.213 | -624.434 | 1,187.856 | 374.756 | 116.345 | -583.632 | 570.291 | 97.976 | 61.833 | -4.757 | -15.058 | -530.464 | -947.69 | 1,009.255 | -598.134 | 73.994 | -126 | 432.975 | 234.761 | 168.744 | -147.313 | 370.241 | -711.914 | 43.669 | 258.556 | 766.242 |
| Cash At End Of Period
| 1.4 | 1,445.586 | 1.03 | 2,881.23 | 1,035.601 | 889.259 | 1,352.027 | 878.588 | 1,084.967 | 1,554.905 | 1,610.443 | 893.158 | 437.903 | 916.52 | 1,785.614 | 988.971 | 983.152 | 1,155.986 | 1,322.299 | 1,975.736 | 1,928.964 | 1,823.118 | 1,685.985 | 2,076.907 | 1,151.648 | 1,549.324 | 1,019.381 | 842.11 | 1,584.311 | 849.57 | 649.625 | 832.521 | 924.824 | 1,696.037 | 2,320.471 | 1,132.615 | 757.859 | 641.514 | 1,225.146 | 654.855 | 556.879 | 495.046 | 499.803 | 514.861 | 1,045.325 | 1,993.015 | 983.76 | 1,581.894 | 1,507.9 | 1,633.9 | 1,200.925 | 966.164 | 797.42 | 944.733 | 574.492 | 1,286.406 | 1,242.737 | 984.181 |