Highwealth Construction Corp. (TPE:2542)
Taiwan
· Delayed Price · Currency is TWD 42.30
+0.55 (1.32%)
Aug 14, 2025, 1:30 PM CST
Highwealth Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,513 | 6,287 | 2,437 | 3,741 | 8,187 | 2,646 | Upgrade
|
| Depreciation & Amortization | 398.53 | 350.34 | 271.74 | 190.39 | 240.14 | 242.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -261.61 | -297.27 | -78.72 | -34.62 | -2,270 | -113.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 59.91 | 286 | 250 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -274.8 | -62.66 | 7.62 | -4.41 | -40.63 | Upgrade
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| Loss (Gain) on Equity Investments | -13.8 | -17.24 | -4.91 | -3.17 | 4.48 | 4.99 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | 0.49 | -1.34 | 0.01 | - | 4.68 | Upgrade
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| Other Operating Activities | -322.83 | 1,397 | 8,112 | 1,218 | 3,282 | 1,269 | Upgrade
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| Change in Accounts Receivable | 941.07 | -113.78 | 1,085 | -998.64 | -6.18 | 213.55 | Upgrade
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| Change in Inventory | -16,295 | -8,497 | 4,538 | -13,041 | -22,668 | -25,700 | Upgrade
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| Change in Accounts Payable | -1,168 | 244.64 | 1,594 | 748.49 | 940.3 | 274.91 | Upgrade
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| Change in Unearned Revenue | 3,464 | 4,860 | 548.5 | 3,543 | -421.75 | 4,575 | Upgrade
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| Change in Other Net Operating Assets | 2,547 | -3,543 | -1,262 | -4,630 | -217.79 | -7,053 | Upgrade
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| Operating Cash Flow | -5,197 | 397.2 | 17,177 | -9,199 | -12,649 | -23,027 | Upgrade
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| Operating Cash Flow Growth | - | -97.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,081 | -2,485 | -1,458 | -1,455 | -25.23 | -189.37 | Upgrade
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| Sale of Property, Plant & Equipment | 53.55 | 53.56 | 2.19 | 51.56 | 3,442 | 918.57 | Upgrade
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| Cash Acquisitions | 9 | 9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.86 | -34.01 | -20.41 | -24.69 | -13.46 | -15.31 | Upgrade
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| Sale (Purchase) of Real Estate | 699.43 | 788.05 | 120.72 | 39.51 | - | 154.09 | Upgrade
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| Investment in Securities | 9.51 | 602.39 | -30 | - | 20 | -42 | Upgrade
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| Other Investing Activities | 244.47 | 113.18 | 124.4 | -55.63 | -1,490 | 35.69 | Upgrade
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| Investing Cash Flow | -83.55 | -952.34 | -1,261 | -1,445 | 1,932 | 861.68 | Upgrade
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| Short-Term Debt Issued | - | 36,052 | 22,787 | 39,949 | 40,552 | 48,697 | Upgrade
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| Long-Term Debt Issued | - | 7,171 | 3,690 | 6,262 | 9,610 | 5,550 | Upgrade
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| Total Debt Issued | 43,089 | 43,223 | 26,477 | 46,211 | 50,162 | 54,247 | Upgrade
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| Short-Term Debt Repaid | - | -23,894 | -33,733 | -21,937 | -24,143 | -26,636 | Upgrade
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| Long-Term Debt Repaid | - | -12,859 | -2,761 | -2,705 | -11,643 | -1,343 | Upgrade
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| Total Debt Repaid | -27,135 | -36,754 | -36,493 | -24,642 | -35,786 | -27,978 | Upgrade
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| Net Debt Issued (Repaid) | 15,954 | 6,470 | -10,017 | 21,568 | 14,376 | 26,268 | Upgrade
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| Repurchase of Common Stock | - | - | -5.8 | - | -884.91 | - | Upgrade
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| Common Dividends Paid | -2,063 | -2,063 | -1,058 | -6,704 | -2,585 | -2,796 | Upgrade
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| Other Financing Activities | -4,582 | -664.42 | -4,292 | -1,956 | 1,165 | -2,996 | Upgrade
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| Financing Cash Flow | 9,309 | 3,742 | -15,373 | 12,909 | 12,071 | 20,477 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.09 | -0.06 | 0.04 | -0.02 | 0.04 | Upgrade
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| Net Cash Flow | 4,028 | 3,187 | 543.07 | 2,265 | 1,355 | -1,689 | Upgrade
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| Free Cash Flow | -6,278 | -2,087 | 15,719 | -10,654 | -12,674 | -23,217 | Upgrade
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| Free Cash Flow Margin | -22.74% | -5.65% | 35.67% | -40.01% | -28.62% | -94.91% | Upgrade
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| Free Cash Flow Per Share | -3.09 | -1.04 | 7.81 | -5.29 | -6.27 | -11.46 | Upgrade
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| Cash Interest Paid | 3,538 | 3,538 | 3,506 | 2,721 | 2,197 | 1,958 | Upgrade
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| Cash Income Tax Paid | 2,285 | 2,285 | 1,208 | 1,336 | 727.85 | 250.71 | Upgrade
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| Levered Free Cash Flow | -13,489 | -5,682 | 9,022 | -13,671 | -13,227 | -28,228 | Upgrade
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| Unlevered Free Cash Flow | -13,114 | -5,248 | 9,763 | -13,044 | -12,602 | -27,696 | Upgrade
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| Change in Working Capital | -10,511 | -7,049 | 6,504 | -14,378 | -22,374 | -27,290 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.