Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.25 (1.32%)
Apr 29, 2026, 1:30 PM CST
Hung Sheng Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 974.43 | 297.86 | 520.87 | 1,965 | 844 | Upgrade
|
| Depreciation & Amortization | 86.39 | 84.84 | 72.73 | 65.27 | 53.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.13 | -13.6 | -2.39 | -12.44 | 8.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.03 | -44.58 | -84.32 | 3.71 | -22.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.04 | 48.37 | 16.21 | Upgrade
|
| Other Operating Activities | -108.44 | -146.61 | -52.82 | -43.58 | -54.07 | Upgrade
|
| Change in Accounts Receivable | 113.47 | -103.26 | 4.99 | 71.99 | 200.84 | Upgrade
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| Change in Inventory | 519.59 | -40.68 | -278.87 | 2,190 | 1,179 | Upgrade
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| Change in Accounts Payable | -91.22 | -257.23 | 230.23 | 10.91 | -22.52 | Upgrade
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| Change in Unearned Revenue | -862.89 | 344.79 | -312.54 | -86.78 | 482.17 | Upgrade
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| Change in Other Net Operating Assets | -165.62 | 336.72 | -225.86 | 276.78 | -1,676 | Upgrade
|
| Operating Cash Flow | 517.86 | 399.96 | -143.79 | 4,475 | 978.82 | Upgrade
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| Operating Cash Flow Growth | 29.48% | - | - | 357.17% | - | Upgrade
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| Capital Expenditures | -2.73 | -4.78 | -1.66 | -0.33 | -1.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | -1.73 | -0.39 | -0.29 | -2.18 | Upgrade
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| Sale (Purchase) of Real Estate | -0.83 | - | -1,430 | -36.61 | - | Upgrade
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| Investment in Securities | - | 95.8 | 222.55 | 142.16 | 194.47 | Upgrade
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| Other Investing Activities | 10.04 | -19.18 | -0.69 | 157.5 | 40.31 | Upgrade
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| Investing Cash Flow | 4.9 | 70.11 | -1,210 | 262.43 | 231.24 | Upgrade
|
| Short-Term Debt Issued | 848.06 | 250 | 1,646 | - | 352 | Upgrade
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| Long-Term Debt Issued | 2,770 | 5,910 | 2,174 | 3,509 | 3,990 | Upgrade
|
| Total Debt Issued | 3,618 | 6,160 | 3,820 | 3,509 | 4,342 | Upgrade
|
| Short-Term Debt Repaid | - | -531.17 | - | -3,311 | -183.8 | Upgrade
|
| Long-Term Debt Repaid | -3,790 | -5,571 | -2,038 | -3,622 | -4,920 | Upgrade
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| Total Debt Repaid | -3,790 | -6,102 | -2,038 | -6,933 | -5,104 | Upgrade
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| Net Debt Issued (Repaid) | -171.81 | 57.53 | 1,782 | -3,424 | -761.8 | Upgrade
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| Common Dividends Paid | -473 | -473 | -827.75 | -567.6 | -473 | Upgrade
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| Other Financing Activities | 8.71 | 4.33 | 3.04 | 14.04 | 6.84 | Upgrade
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| Financing Cash Flow | -636.1 | -411.15 | 957.15 | -3,977 | -1,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | 1.53 | 11.57 | 9.55 | -0.09 | Upgrade
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| Net Cash Flow | -114.4 | 60.46 | -385.35 | 769.38 | -18 | Upgrade
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| Free Cash Flow | 515.13 | 395.18 | -145.45 | 4,474 | 977.46 | Upgrade
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| Free Cash Flow Growth | 30.36% | - | - | 357.77% | - | Upgrade
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| Free Cash Flow Margin | 10.87% | 18.75% | -5.70% | 64.21% | 25.22% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.83 | -0.31 | 9.45 | 2.07 | Upgrade
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| Cash Interest Paid | 365.21 | 374.7 | 283.97 | 260.11 | 246.13 | Upgrade
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| Cash Income Tax Paid | 10.27 | 66.45 | 28.55 | 52.78 | 65.33 | Upgrade
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| Levered Free Cash Flow | 71.07 | 351.39 | -1,268 | 5,192 | 3,878 | Upgrade
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| Unlevered Free Cash Flow | 232.53 | 514.12 | -1,155 | 5,313 | 4,002 | Upgrade
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| Change in Working Capital | -424.34 | 221.99 | -594.84 | 2,448 | 132.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.