Hwang Chang General Contractor Co., Ltd Price (2543.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

424,501,318

(16.2569)%

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Cash Flow Statement

Hwang Chang General Contractor Co., Ltd

Currency: 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%

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