Huang Hsiang Construction Corporation (TPE:2545)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.65 (1.74%)
Apr 29, 2026, 1:30 PM CST
Huang Hsiang 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 | 681.48 | 2,967 | 761.77 | 1,896 | 2,446 | Upgrade
|
| Depreciation & Amortization | 326.99 | 247.54 | 167.96 | 176.48 | 178.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.32 | -254.07 | -442.88 | -7.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.23 | -27.44 | 1.95 | 34.01 | 16.18 | Upgrade
|
| Stock-Based Compensation | 33.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -518.32 | 19.53 | -65.94 | -117.72 | -9.95 | Upgrade
|
| Change in Accounts Receivable | 84.49 | 60.23 | -47.09 | 175.49 | 82.43 | Upgrade
|
| Change in Inventory | -5,145 | 2,138 | -1,449 | -3,049 | -4,149 | Upgrade
|
| Change in Accounts Payable | 123.01 | 580.8 | 372.24 | -64.59 | 170.08 | Upgrade
|
| Change in Unearned Revenue | 121.22 | 285.74 | 337.17 | 59.1 | 197.35 | Upgrade
|
| Change in Other Net Operating Assets | -696.22 | -1,139 | -647.57 | -143.81 | -19.94 | Upgrade
|
| Operating Cash Flow | -5,568 | 4,529 | -852.75 | -1,313 | -1,293 | Upgrade
|
| Capital Expenditures | -7.44 | -85.24 | -183.17 | -144.1 | -115.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.48 | - | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -3.06 | -0.71 | -0.22 | -1.05 | Upgrade
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| Sale (Purchase) of Real Estate | -13 | -1,119 | -733 | 250.62 | -348.65 | Upgrade
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| Investment in Securities | -1.23 | -0.21 | 2.22 | -0.71 | -0.8 | Upgrade
|
| Investing Cash Flow | -22.4 | -1,206 | -914.66 | 105.61 | -466.19 | Upgrade
|
| Short-Term Debt Issued | 8,525 | 8,587 | 8,471 | 7,027 | 9,423 | Upgrade
|
| Long-Term Debt Issued | 5,275 | 15,230 | 1,645 | 2,000 | 3,712 | Upgrade
|
| Total Debt Issued | 13,800 | 23,817 | 10,116 | 9,027 | 13,135 | Upgrade
|
| Short-Term Debt Repaid | -5,241 | -14,135 | -6,194 | -5,100 | -6,710 | Upgrade
|
| Long-Term Debt Repaid | -4,782 | -11,715 | -747.23 | -425.25 | -2,158 | Upgrade
|
| Total Debt Repaid | -10,023 | -25,850 | -6,941 | -5,525 | -8,868 | Upgrade
|
| Net Debt Issued (Repaid) | 3,777 | -2,033 | 3,175 | 3,502 | 4,267 | Upgrade
|
| Issuance of Common Stock | 2,002 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,475 | -753.79 | -1,508 | -2,065 | -1,475 | Upgrade
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| Other Financing Activities | 26.55 | 33.48 | 4.04 | -4.9 | 35.31 | Upgrade
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| Financing Cash Flow | 4,331 | -2,753 | 1,672 | 1,432 | 2,827 | Upgrade
|
| Net Cash Flow | -1,260 | 569.38 | -95.9 | 224.82 | 1,069 | Upgrade
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| Free Cash Flow | -5,575 | 4,443 | -1,036 | -1,457 | -1,408 | Upgrade
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| Free Cash Flow Margin | -91.75% | 35.86% | -21.83% | -20.61% | -17.94% | Upgrade
|
| Free Cash Flow Per Share | -15.73 | 13.53 | -3.16 | -4.44 | -4.29 | Upgrade
|
| Cash Interest Paid | 1,096 | 952.07 | 782.98 | 583.33 | 422.5 | Upgrade
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| Cash Income Tax Paid | 402.39 | 175.8 | 75.67 | 131.65 | 34.07 | Upgrade
|
| Levered Free Cash Flow | -4,941 | 4,141 | -1,112 | -2,253 | -2,406 | Upgrade
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| Unlevered Free Cash Flow | -4,403 | 4,630 | -713.66 | -1,923 | -2,169 | Upgrade
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| Change in Working Capital | -5,970 | 1,322 | -1,464 | -2,859 | -3,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.