Hwang Chang General Contractor Co Ltd
TWSE:2543
Hwang Chang General Contractor Co Ltd
TWSE:2543
Price:
61.4
TWD
-1.13%
Market Closed
Market Cap:
NT$32.7B
Cash Flow Statement
Cash Flow Statement
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
Currency: TWD
| Dec-2005 | Mar-2006 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
135
|
137
|
(3)
|
(11)
|
81
|
73
|
57
|
(27)
|
(102)
|
(372)
|
(361)
|
(280)
|
(619)
|
(241)
|
(177)
|
(147)
|
139
|
75
|
7
|
(34)
|
0
|
24
|
(15)
|
9
|
52
|
255
|
279
|
334
|
426
|
350
|
393
|
378
|
309
|
170
|
146
|
151
|
101
|
114
|
102
|
38
|
12
|
11
|
(15)
|
15
|
(56)
|
(523)
|
(530)
|
(543)
|
(463)
|
20
|
28
|
30
|
55
|
52
|
56
|
73
|
94
|
416
|
427
|
601
|
564
|
288
|
295
|
213
|
443
|
703
|
810
|
1 870
|
2 037
|
2 587
|
2 829
|
2 087
|
2 208
|
|
| Depreciation & Amortization |
138
|
134
|
14
|
61
|
101
|
170
|
159
|
152
|
149
|
150
|
148
|
143
|
145
|
138
|
141
|
143
|
245
|
147
|
257
|
259
|
155
|
141
|
143
|
134
|
124
|
112
|
107
|
102
|
98
|
96
|
92
|
88
|
86
|
83
|
79
|
76
|
74
|
71
|
69
|
66
|
63
|
62
|
61
|
61
|
62
|
63
|
70
|
81
|
96
|
118
|
138
|
159
|
183
|
203
|
222
|
236
|
248
|
255
|
259
|
262
|
266
|
277
|
291
|
309
|
333
|
366
|
421
|
474
|
533
|
592
|
630
|
680
|
732
|
|
| Change in Deffered Taxes |
1
|
0
|
2
|
7
|
(6)
|
11
|
8
|
(13)
|
(0)
|
(45)
|
(41)
|
(21)
|
(54)
|
(21)
|
(14)
|
(19)
|
17
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
197
|
197
|
197
|
|
| Other Non-Cash Items |
2
|
6
|
(14)
|
(7)
|
(146)
|
(187)
|
(176)
|
(153)
|
(9)
|
67
|
73
|
52
|
118
|
127
|
134
|
220
|
16
|
96
|
83
|
192
|
328
|
170
|
185
|
(20)
|
(30)
|
(34)
|
(35)
|
(29)
|
(22)
|
4
|
(0)
|
51
|
51
|
34
|
13
|
(46)
|
(94)
|
(126)
|
(100)
|
(92)
|
(44)
|
6
|
8
|
8
|
12
|
15
|
22
|
26
|
23
|
22
|
(38)
|
(36)
|
(25)
|
(14)
|
54
|
57
|
58
|
(509)
|
(512)
|
(688)
|
(678)
|
(107)
|
(105)
|
71
|
57
|
46
|
44
|
97
|
92
|
71
|
188
|
123
|
133
|
|
| Cash Taxes Paid |
42
|
42
|
2
|
18
|
85
|
22
|
19
|
10
|
(28)
|
7
|
8
|
15
|
(9)
|
20
|
19
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
5
|
9
|
8
|
8
|
41
|
59
|
61
|
61
|
33
|
28
|
27
|
28
|
17
|
2
|
2
|
0
|
7
|
0
|
(3)
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
19
|
26
|
26
|
26
|
16
|
17
|
18
|
18
|
117
|
163
|
163
|
163
|
544
|
642
|
|
| Cash Interest Paid |
97
|
113
|
(3)
|
24
|
(5)
|
112
|
93
|
84
|
90
|
44
|
40
|
26
|
53
|
23
|
20
|
22
|
21
|
24
|
29
|
35
|
41
|
42
|
42
|
41
|
40
|
40
|
38
|
36
|
33
|
43
|
41
|
38
|
37
|
23
|
22
|
20
|
18
|
17
|
16
|
16
|
16
|
14
|
14
|
14
|
17
|
19
|
24
|
28
|
30
|
33
|
35
|
36
|
40
|
46
|
50
|
56
|
61
|
63
|
62
|
62
|
66
|
74
|
80
|
84
|
82
|
72
|
66
|
62
|
59
|
53
|
57
|
54
|
57
|
|
| Change in Working Capital |
(1 293)
|
(922)
|
69
|
420
|
348
|
1 042
|
1 164
|
592
|
607
|
216
|
201
|
172
|
92
|
(51)
|
(279)
|
34
|
274
|
131
|
168
|
892
|
1 155
|
1 503
|
1 067
|
102
|
(656)
|
(907)
|
(905)
|
(1 369)
|
(1 195)
|
(1 461)
|
(1 661)
|
(1 277)
|
(1 280)
|
(595)
|
(157)
|
(21)
|
263
|
580
|
125
|
811
|
644
|
66
|
140
|
(567)
|
(372)
|
7
|
631
|
952
|
620
|
237
|
(11)
|
(243)
|
(504)
|
(628)
|
(772)
|
(784)
|
(193)
|
648
|
681
|
302
|
201
|
881
|
1 000
|
2 002
|
3 212
|
2 668
|
2 498
|
966
|
(852)
|
(2 968)
|
(3 494)
|
(2 988)
|
(2 983)
|
|
| Cash from Operating Activities |
(1 017)
N/A
|
(645)
+37%
|
69
N/A
|
469
+585%
|
379
-19%
|
1 109
+193%
|
1 213
+9%
|
551
-55%
|
644
+17%
|
17
-97%
|
19
+15%
|
65
+237%
|
(317)
N/A
|
(47)
+85%
|
(195)
-313%
|
231
N/A
|
691
+199%
|
460
-33%
|
413
-10%
|
1 207
+193%
|
1 533
+27%
|
1 842
+20%
|
1 380
-25%
|
225
-84%
|
(510)
N/A
|
(575)
-13%
|
(554)
+4%
|
(962)
-74%
|
(693)
+28%
|
(1 011)
-46%
|
(1 177)
-16%
|
(761)
+35%
|
(834)
-10%
|
(310)
+63%
|
81
N/A
|
161
+100%
|
344
+113%
|
639
+86%
|
196
-69%
|
823
+320%
|
675
-18%
|
145
-79%
|
195
+34%
|
(483)
N/A
|
(354)
+27%
|
(438)
-24%
|
192
N/A
|
517
+169%
|
276
-47%
|
398
+44%
|
117
-70%
|
(89)
N/A
|
(291)
-226%
|
(387)
-33%
|
(440)
-14%
|
(419)
+5%
|
207
N/A
|
810
+292%
|
855
+6%
|
478
-44%
|
353
-26%
|
1 340
+280%
|
1 480
+10%
|
2 595
+75%
|
4 044
+56%
|
3 782
-6%
|
3 773
0%
|
3 407
-10%
|
1 809
-47%
|
281
-84%
|
152
-46%
|
(99)
N/A
|
88
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(290)
|
223
|
207
|
179
|
(46)
|
(45)
|
(34)
|
(7)
|
(79)
|
(96)
|
(151)
|
(194)
|
(240)
|
(272)
|
(240)
|
(221)
|
(114)
|
(60)
|
(43)
|
(41)
|
(100)
|
(162)
|
(169)
|
(163)
|
(129)
|
(109)
|
(117)
|
(120)
|
(116)
|
(88)
|
(88)
|
(78)
|
(59)
|
(53)
|
(38)
|
(33)
|
(34)
|
(38)
|
(35)
|
(41)
|
(55)
|
(65)
|
(85)
|
(93)
|
(191)
|
(492)
|
(562)
|
(730)
|
(787)
|
(533)
|
(687)
|
(616)
|
(571)
|
(577)
|
(378)
|
(339)
|
(360)
|
(339)
|
(477)
|
(649)
|
(1 202)
|
(1 425)
|
(1 652)
|
(1 685)
|
(1 810)
|
(1 859)
|
(2 997)
|
(3 370)
|
(2 866)
|
(3 205)
|
(2 868)
|
(2 568)
|
|
| Other Items |
(129)
|
(137)
|
118
|
119
|
670
|
535
|
291
|
559
|
32
|
141
|
194
|
158
|
268
|
151
|
394
|
188
|
110
|
(586)
|
(719)
|
(1 518)
|
(2 048)
|
(1 544)
|
(1 150)
|
(176)
|
602
|
867
|
694
|
751
|
664
|
1 099
|
1 079
|
1 019
|
821
|
350
|
304
|
134
|
(1)
|
(115)
|
(86)
|
(290)
|
(189)
|
(169)
|
(178)
|
31
|
38
|
(332)
|
(353)
|
(396)
|
(356)
|
105
|
126
|
235
|
202
|
133
|
96
|
(13)
|
(8)
|
(36)
|
(28)
|
17
|
(108)
|
(114)
|
(13)
|
(492)
|
(984)
|
(970)
|
(987)
|
(658)
|
109
|
439
|
345
|
455
|
339
|
|
| Cash from Investing Activities |
(232)
N/A
|
(427)
-84%
|
341
N/A
|
326
-4%
|
849
+161%
|
489
-42%
|
246
-50%
|
525
+113%
|
25
-95%
|
62
+152%
|
98
+57%
|
7
-93%
|
74
+1 007%
|
(89)
N/A
|
122
N/A
|
(52)
N/A
|
(111)
-115%
|
(699)
-528%
|
(779)
-11%
|
(1 561)
-100%
|
(2 089)
-34%
|
(1 644)
+21%
|
(1 312)
+20%
|
(345)
+74%
|
439
N/A
|
737
+68%
|
585
-21%
|
634
+8%
|
544
-14%
|
983
+81%
|
991
+1%
|
931
-6%
|
743
-20%
|
291
-61%
|
251
-14%
|
96
-62%
|
(33)
N/A
|
(149)
-349%
|
(124)
+17%
|
(325)
-163%
|
(230)
+29%
|
(224)
+3%
|
(244)
-9%
|
(54)
+78%
|
(56)
-3%
|
(523)
-841%
|
(845)
-61%
|
(958)
-13%
|
(1 087)
-13%
|
(681)
+37%
|
(407)
+40%
|
(452)
-11%
|
(414)
+8%
|
(439)
-6%
|
(481)
-10%
|
(391)
+19%
|
(347)
+11%
|
(396)
-14%
|
(368)
+7%
|
(459)
-25%
|
(757)
-65%
|
(1 316)
-74%
|
(1 438)
-9%
|
(2 143)
-49%
|
(2 669)
-25%
|
(2 779)
-4%
|
(2 845)
-2%
|
(3 655)
-28%
|
(3 260)
+11%
|
(2 427)
+26%
|
(2 860)
-18%
|
(2 413)
+16%
|
(2 229)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
(11)
|
(12)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
448
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(36)
|
(44)
|
(44)
|
(44)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
1 980
|
1 980
|
4 014
|
2 034
|
2 034
|
|
| Net Issuance of Debt |
1 302
|
1 111
|
(353)
|
(777)
|
(1 171)
|
(1 552)
|
(1 523)
|
(1 077)
|
(646)
|
(70)
|
(129)
|
(148)
|
(195)
|
(133)
|
(55)
|
(98)
|
(199)
|
633
|
573
|
639
|
640
|
(95)
|
(15)
|
(129)
|
(63)
|
(203)
|
(237)
|
(273)
|
(214)
|
(321)
|
(217)
|
(131)
|
(18)
|
5
|
(211)
|
(173)
|
(268)
|
(152)
|
29
|
62
|
(196)
|
(11)
|
152
|
149
|
390
|
820
|
649
|
547
|
873
|
243
|
240
|
531
|
666
|
887
|
896
|
753
|
137
|
(258)
|
(411)
|
4
|
455
|
231
|
205
|
(343)
|
(1 246)
|
(1 079)
|
(898)
|
(406)
|
13
|
774
|
671
|
695
|
571
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
0
|
(144)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(8)
|
7
|
40
|
49
|
(22)
|
37
|
(16)
|
(24)
|
19
|
35
|
72
|
369
|
215
|
146
|
(71)
|
(401)
|
(299)
|
(232)
|
(31)
|
(0)
|
32
|
32
|
24
|
163
|
0
|
116
|
116
|
(29)
|
(28)
|
(29)
|
(29)
|
(20)
|
(14)
|
(42)
|
(35)
|
22
|
(57)
|
(26)
|
(31)
|
(96)
|
(23)
|
(23)
|
(14)
|
(11)
|
0
|
(31)
|
(35)
|
(37)
|
(24)
|
11
|
15
|
26
|
12
|
12
|
11
|
15
|
10
|
8
|
4
|
(12)
|
(12)
|
(18)
|
(21)
|
(19)
|
(17)
|
(10)
|
(18)
|
(107)
|
(16)
|
1
|
24
|
(28)
|
|
| Cash from Financing Activities |
1 288
N/A
|
1 103
-14%
|
(345)
N/A
|
(738)
-114%
|
(1 133)
-54%
|
(1 586)
-40%
|
(1 498)
+6%
|
(1 106)
+26%
|
(671)
+39%
|
(51)
+92%
|
(94)
-85%
|
(76)
+20%
|
174
N/A
|
82
-53%
|
91
+11%
|
(169)
N/A
|
(600)
-255%
|
334
N/A
|
342
+2%
|
608
+78%
|
640
+5%
|
(64)
N/A
|
18
N/A
|
(105)
N/A
|
101
N/A
|
(203)
N/A
|
(121)
+41%
|
292
N/A
|
205
-30%
|
99
-52%
|
203
+106%
|
(159)
N/A
|
(38)
+76%
|
(9)
+77%
|
(253)
-2 782%
|
(245)
+3%
|
(290)
-19%
|
(326)
-12%
|
(114)
+65%
|
(50)
+57%
|
(435)
-780%
|
(105)
+76%
|
58
N/A
|
64
+11%
|
379
+493%
|
820
+116%
|
618
-25%
|
511
-17%
|
835
+63%
|
219
-74%
|
251
+15%
|
547
+118%
|
692
+27%
|
898
+30%
|
909
+1%
|
764
-16%
|
152
-80%
|
(248)
N/A
|
(403)
-62%
|
7
N/A
|
443
+5 990%
|
219
-51%
|
187
-14%
|
(364)
N/A
|
(1 265)
-247%
|
(1 167)
+8%
|
(980)
+16%
|
1 485
N/A
|
1 815
+22%
|
2 544
+40%
|
4 492
+77%
|
2 559
-43%
|
2 383
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
31
-22%
|
64
+110%
|
57
-11%
|
95
+67%
|
12
-88%
|
(38)
N/A
|
(29)
+25%
|
(3)
+91%
|
28
N/A
|
23
-19%
|
(4)
N/A
|
(69)
-1 762%
|
(54)
+21%
|
19
N/A
|
10
-45%
|
(20)
N/A
|
94
N/A
|
(25)
N/A
|
254
N/A
|
84
-67%
|
134
+59%
|
86
-36%
|
(224)
N/A
|
31
N/A
|
(41)
N/A
|
(91)
-121%
|
(37)
+60%
|
56
N/A
|
70
+26%
|
17
-76%
|
11
-34%
|
(129)
N/A
|
(27)
+79%
|
78
N/A
|
13
-84%
|
21
+61%
|
164
+697%
|
(41)
N/A
|
449
N/A
|
10
-98%
|
(184)
N/A
|
9
N/A
|
(473)
N/A
|
(31)
+93%
|
(141)
-356%
|
(34)
+76%
|
70
N/A
|
25
-65%
|
(65)
N/A
|
(38)
+41%
|
5
N/A
|
(14)
N/A
|
72
N/A
|
(12)
N/A
|
(46)
-274%
|
12
N/A
|
166
+1 329%
|
85
-49%
|
26
-69%
|
39
+51%
|
243
+516%
|
229
-6%
|
88
-62%
|
110
+25%
|
(164)
N/A
|
(52)
+68%
|
1 237
N/A
|
363
-71%
|
398
+10%
|
1 784
+348%
|
46
-97%
|
242
+425%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 119)
N/A
|
(935)
+16%
|
291
N/A
|
676
+132%
|
558
-18%
|
1 063
+91%
|
1 168
+10%
|
518
-56%
|
637
+23%
|
(62)
N/A
|
(77)
-24%
|
(86)
-12%
|
(511)
-496%
|
(287)
+44%
|
(467)
-63%
|
(9)
+98%
|
470
N/A
|
346
-26%
|
352
+2%
|
1 164
+231%
|
1 493
+28%
|
1 742
+17%
|
1 219
-30%
|
56
-95%
|
(672)
N/A
|
(704)
-5%
|
(663)
+6%
|
(1 079)
-63%
|
(813)
+25%
|
(1 127)
-39%
|
(1 265)
-12%
|
(849)
+33%
|
(912)
-8%
|
(368)
+60%
|
28
N/A
|
123
+342%
|
312
+153%
|
605
+94%
|
158
-74%
|
788
+399%
|
634
-20%
|
90
-86%
|
129
+43%
|
(568)
N/A
|
(447)
+21%
|
(628)
-40%
|
(300)
+52%
|
(46)
+85%
|
(454)
-898%
|
(389)
+14%
|
(415)
-7%
|
(776)
-87%
|
(907)
-17%
|
(959)
-6%
|
(1 017)
-6%
|
(797)
+22%
|
(132)
+83%
|
450
N/A
|
516
+15%
|
2
-100%
|
(296)
N/A
|
138
N/A
|
55
-60%
|
944
+1 629%
|
2 359
+150%
|
1 972
-16%
|
1 914
-3%
|
410
-79%
|
(1 561)
N/A
|
(2 585)
-66%
|
(3 053)
-18%
|
(2 967)
+3%
|
(2 480)
+16%
|
|
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