Highwealth Construction Corp. (2542.TW)
TWD 45.3
(0.55%)
TWD 45.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.85 Billion | -9.19 Billion | -12.64 Billion | -23.02 Billion | -10.25 Billion | 9.36 Billion |
| Net Income | 2.43 Billion | 4.87 Billion | 11.19 Billion | 3.31 Billion | 3.95 Billion | 9.45 Billion |
| Depreciation & Amortization | 270.65 Million | 190.39 Million | 240.13 Million | 242.82 Million | 218.66 Million | 102.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Billion | -14.37 Billion | -22.37 Billion | -27.28 Billion | -13.43 Billion | -458.12 Million |
| Other non-cash items | 4.64 Billion | 115.14 Million | -1.71 Billion | 703.78 Million | -993.6 Million | 269.06 Million |
| Investing Cash Flow | -939.32 Million | -1.44 Billion | 1.93 Billion | 861.67 Million | 1.61 Billion | -727.7 Million |
| Investments in PPE | -1.54 Billion | -1.48 Billion | -38.83 Million | -204.72 Million | -466.22 Million | -727.91 Million |
| Acquisitions | 510.53 Million | -179.68 Million | 20 Million | -42 Million | 767.65 Million | -98 Million |
| Investment purchases | -30 Million | 140.17 Million | -20 Million | -42 Million | -767.65 Million | 8.83 Million |
| Sales/Maturities of investments | 120.71 Million | 39.5 Million | 20 Million | 154.09 Million | 491 Thousand | 59.16 Million |
| Other Investing Activities | -62.2 Million | 35.43 Million | 1.95 Billion | 996.3 Million | 2.07 Billion | 30.2 Million |
| Financing Cash Flow | -15.37 Billion | 12.9 Billion | 12.07 Billion | 20.47 Billion | 5.82 Billion | -3.99 Billion |
| Debt repayment | -929.31 Million | -23.9 Billion | -35.5 Billion | -27.92 Billion | -19.1 Billion | -24.57 Billion |
| Dividends payments | -1.05 Billion | -6.7 Billion | -2.58 Billion | -2.79 Billion | -7.23 Billion | -3.98 Billion |
| Common Stock Repurchased | -5.8 Million | - | -884.9 Million | - | - | - |
| Common Stock Issuance | - | - | 47.68 Billion | - | - | - |
| Other Financing Activities | -15.23 Billion | 43.52 Billion | 3.36 Billion | 51.19 Billion | 32.16 Billion | 24.57 Billion |
| Accounts receivables | 1.3 Billion | -886.67 Million | -824.22 Million | 170.12 Million | -148.79 Million | 450.57 Million |
| Accounts payables | 1.59 Billion | 748.48 Million | 940.29 Million | 274.91 Million | -56.64 Million | -177.87 Million |
| Inventory | 4.53 Billion | -13.04 Billion | -22.66 Billion | -25.69 Billion | -13.95 Billion | 2.29 Billion |
| Other working capital | -935.21 Million | -1.19 Billion | 178.5 Million | -2.03 Billion | 729.34 Million | -2.75 Billion |
| Cash at beginning of period | 14.15 Billion | 11.89 Billion | 10.53 Billion | 12.22 Billion | 15.05 Billion | 10.41 Billion |
| Cash at end of period | 14.7 Billion | 14.15 Billion | 11.89 Billion | 10.53 Billion | 12.22 Billion | 15.05 Billion |
| Capital Expenditure | -1.54 Billion | -1.48 Billion | -38.83 Million | -204.72 Million | -466.22 Million | -727.91 Million |
| Effect of forex changes on cash | -57 Thousand | 44 Thousand | -23 Thousand | 44 Thousand | -114 Thousand | -67 Thousand |
| Net cash flow / Change in cash | 543.06 Million | 2.26 Billion | 1.35 Billion | -1.68 Billion | -2.82 Billion | 4.63 Billion |
| Free Cash Flow | 12.31 Billion | -10.67 Billion | -12.68 Billion | -23.23 Billion | -10.72 Billion | 8.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669.88 Million | 593.62 Million | 2.43 Billion | -23.45 Million | 5.25 Billion | 2.05 Billion |
| Depreciation & Amortization | 66.85 Million | 74.23 Million | 270.65 Million | 80.57 Million | 82.41 Million | 53.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.87 Billion | -3.11 Billion | 6.49 Billion | 4.62 Billion | 2.94 Billion | 987.4 Million |
| Other non-cash items | 677.59 Million | 4.01 Billion | 4.64 Billion | 687.53 Million | 168.72 Million | -756.35 Million |
| Investing Cash Flow | -298.04 Million | -402.78 Million | -939.32 Million | -677.51 Million | -208.4 Million | -312.19 Million |
| Investments in PPE | -1.23 Billion | -403.83 Million | -1.54 Billion | -649.59 Million | -344.35 Million | -391.12 Million |
| Acquisitions | 256.08 Million | 5000.00 | 510.53 Million | 1.04 Million | 503.36 Million | 31.74 Million |
| Investment purchases | - | - | -30 Million | -30 Million | -623.04 Million | - |
| Sales/Maturities of investments | 680.46 Million | 1.04 Million | 120.71 Million | 1.03 Million | 119.68 Million | - |
| Other Investing Activities | -14.34 Million | -74.78 Million | -62.2 Million | -61.05 Million | 135.95 Million | 47.18 Million |
| Financing Cash Flow | 4.03 Billion | 2.43 Billion | -15.37 Billion | -6.32 Billion | -7.39 Billion | 424.66 Million |
| Debt repayment | -2.72 Billion | -2.57 Billion | -929.31 Million | -1.39 Billion | -158.71 Million | -2.55 Billion |
| Dividends payments | - | - | -1.05 Billion | -1.05 Billion | - | - |
| Common Stock Repurchased | - | - | -5.8 Million | -5.8 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Billion | -105.98 Million | -15.23 Billion | -6.65 Billion | -7.54 Billion | 2.97 Billion |
| Accounts receivables | -188.6 Million | -613.66 Million | 1.3 Billion | 3.59 Billion | -3.09 Billion | 1.22 Billion |
| Accounts payables | 526.85 Million | -1.57 Billion | 1.59 Billion | 2.94 Billion | 446.73 Million | 1.08 Billion |
| Inventory | -1.63 Billion | -2.16 Billion | 4.53 Billion | -2.39 Billion | 7.62 Billion | -2.23 Billion |
| Other working capital | -2.58 Billion | 1.23 Billion | -935.21 Million | 468.88 Million | -2.02 Billion | 908.64 Million |
| Cash at beginning of period | 13.8 Billion | 14.7 Billion | 14.15 Billion | 15.46 Billion | 14.6 Billion | 12.15 Billion |
| Cash at end of period | 13.65 Billion | 13.8 Billion | 14.7 Billion | 14.7 Billion | 15.46 Billion | 14.6 Billion |
| Capital Expenditure | -1.23 Billion | -403.83 Million | -1.54 Billion | -649.59 Million | -344.35 Million | -391.12 Million |
| Effect of forex changes on cash | 30 Thousand | 56 Thousand | -57 Thousand | -61 Thousand | 81 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -155.24 Million | -894.02 Million | 543.06 Million | -766.65 Million | 859.37 Million | 2.45 Billion |
| Free Cash Flow | -5.12 Billion | -3.33 Billion | 12.31 Billion | 4.71 Billion | 8.11 Billion | 1.95 Billion |
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