Hwang Chang General Contractor Co., Ltd (2543.TW)
TWD 71.7
(3.31%)
TWD 71.7
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 1.33 Billion | 810.14 Million | -387.33 Million | 397.62 Million | -437.57 Million |
| Net Income | 702.62 Million | 288.28 Million | 416.04 Million | 51.66 Million | 20.32 Million | -522.55 Million |
| Depreciation & Amortization | 365.87 Million | 277.16 Million | 254.81 Million | 202.82 Million | 118.04 Million | 62.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.73 Billion | 925.24 Million | 710.13 Million | -586.08 Million | 266.83 Million | 21.9 Million |
| Other non-cash items | -19.89 Million | -150.89 Million | -570.84 Million | -55.74 Million | -7.58 Million | 276 Thousand |
| Investing Cash Flow | -2.77 Billion | -1.31 Billion | -395.89 Million | -438.64 Million | -681.48 Million | -522.94 Million |
| Investments in PPE | -1.8 Billion | -1.2 Billion | -360.17 Million | -571.21 Million | -786.78 Million | -190.7 Million |
| Acquisitions | 7.36 Million | 41.7 Million | 25.73 Million | 3.81 Million | 21.89 Million | 13.12 Million |
| Investment purchases | -991.7 Million | -252.92 Million | -16.6 Million | 130.37 Million | 83.43 Million | -345.36 Million |
| Sales/Maturities of investments | 9.89 Million | -41.7 Million | -25.73 Million | 130.37 Million | 83.43 Million | - |
| Other Investing Activities | 4.87 Million | 138.66 Million | -19.11 Million | -131.99 Million | -83.47 Million | 13.12 Million |
| Financing Cash Flow | -1.16 Billion | 219.08 Million | -248.32 Million | 898.4 Million | 218.71 Million | 819.98 Million |
| Debt repayment | -995.74 Million | -475.2 Million | -238.05 Million | -971.27 Million | -299.25 Million | -819.83 Million |
| Dividends payments | -71.24 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.08 Million | 694.29 Million | -10.27 Million | 1.86 Billion | 517.97 Million | 1.63 Billion |
| Accounts receivables | -897.08 Million | 330.34 Million | -319.87 Million | -169.91 Million | 38.09 Million | -1.43 Billion |
| Accounts payables | 605.92 Million | -365.18 Million | 466.96 Million | -154.37 Million | 120.85 Million | 816.94 Million |
| Inventory | 642 Thousand | -741 Thousand | 42 Thousand | -598 Thousand | -3.23 Million | 1.55 Million |
| Other working capital | 3.02 Billion | 960.82 Million | 563 Million | -261.19 Million | 111.11 Million | 20.34 Million |
| Cash at beginning of period | 573.12 Million | 330.23 Million | 164.3 Million | 91.87 Million | 157.02 Million | 297.56 Million |
| Cash at end of period | 408.96 Million | 573.12 Million | 330.23 Million | 164.3 Million | 91.87 Million | 157.02 Million |
| Capital Expenditure | -1.8 Billion | -1.2 Billion | -360.17 Million | -571.21 Million | -786.78 Million | -190.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -164.15 Million | 242.89 Million | 165.92 Million | 72.42 Million | -65.15 Million | -140.54 Million |
| Free Cash Flow | 1.97 Billion | 138.07 Million | 449.97 Million | -958.54 Million | -389.15 Million | -628.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 911.32 Million | 134.96 Million | 327.33 Million | 702.62 Million | 235.66 Million | 112.41 Million |
| Depreciation & Amortization | 136.55 Million | 134.26 Million | 109.07 Million | 365.87 Million | 93.43 Million | 84.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Billion | -167.44 Million | 928.39 Million | 2.73 Billion | 1.21 Billion | 576.46 Million |
| Other non-cash items | 95.68 Million | 11.36 Million | 3.15 Million | -19.89 Million | -12.11 Million | -6.67 Million |
| Investing Cash Flow | -1.68 Billion | -280.94 Million | -808.38 Million | -2.77 Billion | -895.77 Million | -860.14 Million |
| Investments in PPE | -1.56 Billion | -374.35 Million | -785.66 Million | -1.8 Billion | -281.58 Million | -417.11 Million |
| Acquisitions | -70.99 Thousand | 359 Thousand | 339 Thousand | 7.36 Million | 3.36 Million | -1.73 Million |
| Investment purchases | -25.05 Million | 93.15 Million | -23.06 Million | -991.7 Million | -628.35 Million | -450.29 Million |
| Sales/Maturities of investments | -93.15 Million | 93.15 Million | -249 Thousand | 9.89 Million | 9.89 Million | -110 Million |
| Other Investing Activities | -8.2 Million | -101 Thousand | 250 Thousand | 4.87 Million | 906 Thousand | 118.99 Million |
| Financing Cash Flow | 2.57 Billion | 78.75 Million | -399.22 Million | -1.16 Billion | -594.56 Million | -64.55 Million |
| Debt repayment | -635.42 Million | -103.5 Million | -888.16 Million | -995.74 Million | -5.48 Million | -33.52 Million |
| Dividends payments | - | -20 Thousand | -71.24 Million | -71.24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.97 Billion | 277 Thousand | 560.18 Million | -100.08 Million | -589.08 Million | -31.02 Million |
| Accounts receivables | 466.84 Million | 268.03 Million | 232.49 Million | -897.08 Million | -232.37 Million | -816.37 Million |
| Accounts payables | -77.02 Million | -461.66 Million | 326 Million | 605.92 Million | 208.6 Million | 197 Million |
| Inventory | 5000.00 | -642 Thousand | 2.16 Million | 642 Thousand | -389 Thousand | -1.14 Million |
| Other working capital | -1.91 Billion | -125.15 Million | 367.74 Million | 3.02 Billion | 1.24 Billion | 1.19 Billion |
| Cash at beginning of period | 309.15 Million | 408.96 Million | 248.61 Million | 573.12 Million | 202.81 Million | 361.1 Million |
| Cash at end of period | 1.44 Billion | 309.15 Million | 408.96 Million | 408.96 Million | 248.61 Million | 202.81 Million |
| Capital Expenditure | -1.56 Billion | -374.35 Million | -785.66 Million | -1.8 Billion | -281.58 Million | -417.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Billion | -99.81 Million | 160.35 Million | -164.15 Million | 45.8 Million | -158.29 Million |
| Free Cash Flow | -1.83 Billion | -271.98 Million | 582.3 Million | 1.97 Billion | 1.25 Billion | 349.29 Million |
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FLOW
001380
YACAF
CPIN