Hwang
2543.TWHwang Chang General Contractor Co., Ltd Price (2543.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
424,501,318
(16.2569)%Cash Flow Statement
Hwang Chang General Contractor Co., LtdCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -397,766,000.00
+0% |
-227,382,000.00
-43% |
69.73M
-131% |
10.86M
-84% |
254.52M
+2,244% |
349.77M
+37% |
169.68M
-51% |
113.93M
-33% |
10.77M
-91% |
-522,550,000.00
-4,952% |
20.33M
-104% |
51.67M
+154% |
416.05M
+705% |
288.29M
-31% |
702.63M
+144% |
2.59B
+268% |
|||
| Depreciation And Amortiz... | 162.14M | 187.42M | 267.40M | 155.49M | 111.65M | 95.57M | 82.59M | 71.32M | 61.89M | 62.79M | 118.04M | 202.82M | 254.82M | 277.16M | 365.88M | 591.87M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.36M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 656.06M | 93.35M | -1,459,756,000.00 | -565,202,000.00 | 374.78M | 235.21M | -1,433,731,000.00 | 38.10M | -169,910,000.00 | -319,872,000.00 | 330.35M | -897,082,000.00 | 601.33M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,182,000.00 | 274.81M | -162,638,000.00 | 816.95M | 120.86M | -154,376,000.00 | 466.96M | -365,188,000.00 | 605.92M | 0.00 | |||
| Inventory | 5.78M | -6,028,000.00 | -5,021,000.00 | 1.38M | 56.70M | -787,000.00 | 4.78M | -157,000.00 | -550,000.00 | 1.56M | -3,234,000.00 | -598,000.00 | 42.00k | -741,000.00 | 642.00k | -10,081,000.00 | |||
| Other Working Capital | 134.74M | -66,094,000.00 | 147.73M | 1.51B | -962,825,000.00 | -1,430,617,000.00 | -531,897,000.00 | 606.41M | 81.13M | 20.35M | 111.12M | -261,198,000.00 | 563.00M | 960.82M | 3.02B | -3,367,423,000.00 | |||
| Other Non-Cash Items | 81.24M | 64.76M | -19,984,000.00 | 168.89M | -35,078,000.00 | -24,979,000.00 | -34,843,000.00 | -152,735,000.00 | -8,100,000.00 | 276.00k | -7,582,000.00 | -55,740,000.00 | -570,848,000.00 | -150,895,000.00 | -19,893,000.00 | -184,714,000.00 | |||
| Net Cash Provided By Op... | -13,863,000.00
+0% |
-47,331,000.00
+241% |
459.85M
-1,072% |
1.84B
+301% |
-575,043,000.00
-131% |
-1,011,041,000.00
+76% |
-309,684,000.00
-69% |
638.76M
-306% |
145.14M
-77% |
-437,579,000.00
-401% |
397.62M
-191% |
-387,331,000.00
-197% |
810.15M
-309% |
1.34B
+65% |
3.78B
+182% |
281.36M
-93% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -78,740,000.00 | -239,450,000.00 | -113,678,000.00 | -100,435,000.00 | -129,130,000.00 | -116,070,000.00 | -58,625,000.00 | -33,898,000.00 | -54,616,000.00 | -190,706,000.00 | -786,781,000.00 | -571,218,000.00 | -360,176,000.00 | -1,201,731,000.00 | -1,809,605,000.00 | -2,861,258,000.00 | |||
| Acquisitions Net | 123.79M | 3.56M | 88.40M | 84.71M | 93.13M | 15.75M | 10.94M | 8.83M | 30.69M | 13.13M | 21.89M | 3.81M | 25.74M | 41.70M | 7.37M | 0.00 | |||
| Purchases Of Investments | -50,298,000.00 | -232,567,000.00 | -150,000,000.00 | -215,000,000.00 | 611.53M | 1.01B | 149.18M | -179,490,000.00 | -199,979,000.00 | -345,365,000.00 | 83.44M | 130.38M | -16,606,000.00 | -252,922,000.00 | -991,709,000.00 | 317.46M | |||
| Sales Maturities Of Inve... | 93.02M | 230.58M | 160.13M | 39.95M | 200.15M | 80.03M | 190.03M | 101.02M | 0.00 | 0.00 | 83.44M | 130.38M | -25,735,000.00 | -41,700,000.00 | 9.90M | 0.00 | |||
| Other Investing Activities | 5.09M | 149.12M | -684,202,000.00 | -1,453,661,000.00 | -38,311,000.00 | -9,780,000.00 | -235,000.00 | -44,995,000.00 | 30.50M | 13.13M | -83,474,000.00 | -131,994,000.00 | -19,110,000.00 | 138.66M | 4.65M | 116.49M | |||
| Net Cash Used For Inv... | 92.86M
+0% |
-88,763,000.00
-196% |
-699,348,000.00
+688% |
-1,644,435,000.00
+135% |
737.37M
-145% |
982.85M
+33% |
291.28M
-70% |
-148,526,000.00
-151% |
-224,099,000.00
+51% |
-522,945,000.00
+133% |
-681,486,000.00
+30% |
-438,647,000.00
-36% |
-395,892,000.00
-10% |
-1,315,993,000.00
+232% |
-2,779,399,000.00
+111% |
-2,427,307,000.00
-13% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -33,735,000.00 | -133,260,000.00 | 612.50M | -63,399,000.00 | -203,387,000.00 | -321,017,000.00 | 4.84M | -151,764,000.00 | -11,157,000.00 | 819.84M | 299.26M | -28,346,000.00 | -157,496,000.00 | -243,901,000.00 | -995,749,000.00 | 881.05M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98B | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,386,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,595,000.00 | -71,245,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,246,000.00 | -194,233,000.00 | |||
| Other Financing Activities | -26,146,000.00 | 215.29M | -18,949,000.00 | -129,840,000.00 | 154.84M | -28,397,000.00 | -13,616,000.00 | -57,337,000.00 | -22,613,000.00 | 144.00k | -80,542,000.00 | 926.75M | -90,831,000.00 | 462.99M | -100,083,000.00 | -122,868,000.00 | |||
| Net Cash Used/Provide... | -50,981,000.00
+0% |
82.03M
-261% |
333.55M
+307% |
-63,599,000.00
-119% |
-203,387,000.00
+220% |
98.52M
-148% |
-8,781,000.00
-109% |
-326,082,000.00
+3,613% |
-105,015,000.00
-68% |
819.98M
-881% |
218.71M
-73% |
898.41M
+311% |
-248,327,000.00
-128% |
219.09M
-188% |
-1,167,078,000.00
-633% |
2.54B
-318% |
|||
| Effect Of Forex Changes... | 14.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 42.74M | -54,066,000.00 | 94.06M | 134.10M | -41,061,000.00 | 70.32M | -27,181,000.00 | 164.15M | -183,975,000.00 | -140,542,000.00 | -65,150,000.00 | 72.43M | 165.93M | 242.89M | -164,157,000.00 | 398.00M | |||
| Cash At Beginning Of Per... | 98.75M | 141.49M | 87.42M | 181.48M | 315.31M | 274.25M | 344.57M | 317.39M | 481.54M | 297.57M | 157.03M | 91.88M | 164.30M | 330.23M | 573.13M | 408.97M | |||
| Cash At End Of Period | 141.49M | 87.42M | 181.48M | 315.58M | 274.25M | 344.57M | 317.39M | 481.54M | 297.57M | 157.03M | 91.88M | 164.30M | 330.23M | 573.13M | 408.97M | 806.97M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,863,000.00 | -47,331,000.00 | 459.85M | 1.84B | -575,043,000.00 | -1,011,041,000.00 | -309,684,000.00 | 638.76M | 145.14M | -437,579,000.00 | 397.62M | -387,331,000.00 | 810.15M | 1.34B | 3.78B | 281.36M | |||
| Capital Expenditure | -78,740,000.00 | -239,450,000.00 | -113,678,000.00 | -100,435,000.00 | -129,130,000.00 | -116,070,000.00 | -58,625,000.00 | -33,898,000.00 | -54,616,000.00 | -190,706,000.00 | -786,781,000.00 | -571,218,000.00 | -360,176,000.00 | -1,201,731,000.00 | -1,809,836,000.00 | -2,866,445,000.00 | |||
| Free Cash Flow | -92,603,000.00
+0% |
-286,781,000.00
+210% |
346.17M
-221% |
1.74B
+403% |
-704,173,000.00
-140% |
-1,127,111,000.00
+60% |
-368,309,000.00
-67% |
604.86M
-264% |
90.52M
-85% |
-628,285,000.00
-794% |
-389,159,000.00
-38% |
-958,549,000.00
+146% |
449.97M
-147% |
138.07M
-69% |
1.97B
+1,329% |
-2,585,090,000.00
-231% |
|||