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Chong Hong Construction Co Ltd
TWSE:5534

Watchlist Manager
Chong Hong Construction Co Ltd
TWSE:5534
Watchlist
Price: 76.1 TWD -1.17%
Market Cap: NT$24B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-91%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-59%
5Y
-89%
10Y
-

Cash Flow Statement
Chong Hong Construction Co Ltd

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Cash Flow Statement
Currency: TWD
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 Dec-2025
Operating Cash Flow
Net Income
1 525
1 761
1 106
1 143
1 187
1 399
2 265
2 835
2 672
3 196
2 463
1 862
2 281
1 898
1 559
2 611
5 265
6 474
6 633
5 485
5 321
389
643
944
1 980
2 039
1 824
1 698
771
1 413
1 645
2 681
2 876
2 896
3 306
2 491
3 269
5 361
5 124
5 190
4 439
2 655
2 794
2 942
3 421
3 388
3 119
2 648
2 787
2 061
1 774
1 492
1 615
2 901
3 383
3 692
3 469
2 116
1 690
1 729
2 353
2 292
2 674
2 707
3 388
3 769
3 448
3 544
2 476
Depreciation & Amortization
6
6
6
6
6
6
5
6
5
5
5
4
6
5
6
6
7
3
3
3
3
3
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
2
2
3
3
3
Change in Deffered Taxes
6
6
5
5
2
2
1
1
0
0
0
0
1
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
Other Non-Cash Items
19
17
5
5
4
31
3
(9)
33
(23)
9
22
15
53
15
15
20
(9)
10
27
38
25
46
42
58
58
73
84
80
75
66
(1 139)
(1 584)
(1 776)
(1 984)
(871)
(554)
(413)
(221)
(176)
(129)
(115)
(155)
(128)
(187)
(175)
(163)
(225)
(204)
(222)
(189)
(118)
(45)
(9)
(9)
(18)
13
14
15
17
15
16
13
14
28
30
29
30
12
Cash Taxes Paid
30
30
21
21
21
21
49
49
49
0
23
231
31
33
131
(62)
141
207
329
407
343
352
262
211
230
217
89
65
51
84
128
124
122
120
97
115
181
217
275
286
242
205
250
246
270
267
232
224
198
179
125
103
89
89
59
151
96
111
137
92
211
273
777
1 018
1 035
1 023
538
333
350
Cash Interest Paid
1
4
6
6
5
8
10
10
10
0
24
33
1
29
30
51
1
92
86
84
116
153
193
227
239
242
244
243
237
227
209
187
160
154
0
193
163
192
215
117
100
94
90
88
85
87
87
91
99
105
120
132
147
156
169
118
219
223
322
435
382
428
376
377
394
411
431
445
454
Change in Working Capital
(327)
(684)
636
757
(69)
(629)
(992)
(591)
1 040
1 437
(382)
(3 644)
(4 258)
(2 828)
(2 392)
1 318
(1 957)
(4 085)
(5 271)
(9 496)
(11 229)
(9 323)
(8 200)
(4 646)
(2 341)
(1 820)
(1 769)
(244)
491
1 635
1 067
(748)
(1 522)
(2 781)
(887)
(1 344)
(1 914)
(153)
(2 402)
(608)
1 492
389
823
(684)
(1 957)
(2 260)
(3 165)
(7 114)
(4 207)
(5 732)
(6 305)
(2 856)
(5 952)
(3 791)
(3 468)
(4 355)
(4 537)
(5 652)
(4 595)
(871)
494
978
1 435
(2 142)
(1 873)
(3 788)
(4 433)
(2 889)
(2 375)
Cash from Operating Activities
1 229
N/A
1 106
-10%
1 757
+59%
1 916
+9%
1 130
-41%
809
-28%
1 282
+59%
2 242
+75%
3 749
+67%
4 615
+23%
2 096
-55%
(1 757)
N/A
(1 955)
-11%
(871)
+55%
(812)
+7%
3 952
N/A
3 335
-16%
2 383
-29%
1 375
-42%
(3 981)
N/A
(5 867)
-47%
(8 906)
-52%
(7 508)
+16%
(3 657)
+51%
(301)
+92%
279
N/A
129
-54%
1 538
+1 088%
1 342
-13%
3 124
+133%
2 779
-11%
795
-71%
(229)
N/A
(1 659)
-626%
436
N/A
278
-36%
803
+189%
4 796
+497%
2 502
-48%
4 407
+76%
5 803
+32%
2 930
-50%
3 463
+18%
2 131
-38%
1 280
-40%
955
-25%
(206)
N/A
(4 689)
-2 171%
(1 622)
+65%
(3 891)
-140%
(4 718)
-21%
(1 481)
+69%
(4 380)
-196%
(897)
+80%
(93)
+90%
(678)
-633%
(1 053)
-55%
(3 520)
-234%
(2 887)
+18%
877
N/A
2 865
+227%
3 288
+15%
4 124
+25%
580
-86%
1 546
+166%
13
-99%
(952)
N/A
689
N/A
116
-83%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
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
Other Items
(18)
(6)
4
(12)
(12)
(18)
(22)
(3)
(2)
(5)
(7)
(8)
(7)
(61)
(64)
(156)
(348)
(295)
(308)
(215)
(350)
(427)
(615)
(480)
(165)
(61)
114
(119)
341
451
483
583
105
(2)
2
16
(3)
276
197
182
236
(290)
(254)
(1 176)
(1 242)
(996)
(987)
13
42
39
17
(107)
(124)
123
171
215
233
(11)
(37)
(33)
(87)
(53)
(46)
(44)
23
14
103
101
(61)
Cash from Investing Activities
(18)
N/A
(6)
+66%
4
N/A
(12)
N/A
(12)
-3%
(18)
-42%
(22)
-26%
(3)
+89%
(2)
+24%
(5)
-142%
(7)
-54%
(8)
-18%
(7)
+12%
(61)
-718%
(64)
-6%
(157)
-144%
(348)
-122%
(296)
+15%
(308)
-4%
(215)
+30%
(350)
-63%
(427)
-22%
(615)
-44%
(480)
+22%
(165)
+66%
(61)
+63%
114
N/A
(120)
N/A
339
N/A
449
+32%
482
+7%
583
+21%
105
-82%
(2)
N/A
2
N/A
16
+953%
(3)
N/A
276
N/A
197
-29%
182
-8%
236
+30%
(290)
N/A
(254)
+12%
(1 176)
-364%
(1 242)
-6%
(996)
+20%
(987)
+1%
13
N/A
42
+213%
39
-7%
17
-55%
(107)
N/A
(124)
-16%
123
N/A
171
+40%
215
+25%
233
+9%
(11)
N/A
(37)
-236%
(33)
+9%
(87)
-160%
(53)
+39%
(46)
+14%
(44)
+4%
23
N/A
14
-42%
103
+664%
101
-2%
(61)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(162)
(180)
(683)
(963)
(342)
833
156
(255)
(2 445)
(3 733)
(1 588)
2 943
4 087
3 120
3 085
(1 831)
(1 840)
(1 710)
(1 510)
4 285
5 735
7 837
7 637
1 794
1 188
(99)
(72)
(967)
(611)
(2 526)
(3 100)
(861)
(1 593)
770
118
519
(551)
(4 450)
(3 150)
(3 301)
(3 533)
(565)
(631)
976
1 629
1 405
2 281
3 689
3 870
5 438
5 961
3 317
5 779
2 857
2 026
3 176
1 830
4 136
4 149
2 736
(825)
(1 098)
(1 784)
(362)
351
1 925
2 622
1 908
2 480
Cash Paid for Dividends
(872)
0
0
(779)
(779)
0
0
(945)
(945)
0
0
(1 497)
(1 497)
0
0
(1 345)
(1 345)
0
0
(2 482)
0
0
0
0
0
0
0
0
0
0
0
(823)
0
0
0
(1 742)
0
0
0
0
(1 800)
0
0
(2 032)
(2 032)
0
0
0
(1 829)
0
0
0
(1 452)
0
0
(2 732)
(1 280)
0
0
(1 597)
(1 597)
0
0
(1 597)
(1 597)
0
0
(1 597)
(1 597)
Other
24
(6)
(7)
(9)
(8)
(3)
27
28
(1)
29
0
(1)
(1)
(2)
0
(3)
(18)
(19)
(19)
(19)
(2)
(2)
(2)
2
4
28
29
27
25
8
6
6
46
44
104
116
121
78
18
5
(40)
(2)
(1)
0
1
0
(1)
(0)
2
4
23
4
1
7
(6)
5
12
9
6
20
26
16
2
0
(3)
(166)
(472)
(599)
(654)
Cash from Financing Activities
(1 009)
N/A
(1 057)
-5%
(1 562)
-48%
(1 752)
-12%
(1 129)
+36%
51
N/A
(597)
N/A
(1 172)
-97%
(3 391)
-189%
(4 650)
-37%
(2 534)
+45%
1 445
N/A
2 589
+79%
1 620
-37%
1 586
-2%
(3 179)
N/A
(3 204)
-1%
(1 728)
+46%
(1 529)
+12%
3 129
N/A
5 733
+83%
7 835
+37%
7 635
-3%
4 278
-44%
1 192
-72%
(71)
N/A
(43)
+40%
(940)
-2 107%
(586)
+38%
(2 519)
-330%
(3 094)
-23%
(1 678)
+46%
(1 547)
+8%
814
N/A
221
-73%
(284)
N/A
(430)
-51%
(4 372)
-918%
(3 132)
+28%
(3 354)
-7%
(5 373)
-60%
(2 367)
+56%
(2 432)
-3%
(1 056)
+57%
(402)
+62%
(627)
-56%
248
N/A
3 689
+1 388%
2 043
-45%
3 613
+77%
4 155
+15%
1 492
-64%
4 328
+190%
1 413
-67%
568
-60%
449
-21%
562
+25%
2 865
+410%
2 875
+0%
1 159
-60%
(2 395)
N/A
(2 679)
-12%
(3 379)
-26%
(1 959)
+42%
(1 249)
+36%
163
N/A
553
+240%
(287)
N/A
230
N/A
Change in Cash
Net Change in Cash
201
N/A
42
-79%
199
+370%
152
-24%
(11)
N/A
842
N/A
663
-21%
1 067
+61%
357
-67%
(40)
N/A
(445)
-1 027%
(320)
+28%
627
N/A
689
+10%
711
+3%
616
-13%
(217)
N/A
359
N/A
(463)
N/A
(1 067)
-131%
(484)
+55%
(1 498)
-210%
(489)
+67%
140
N/A
725
+418%
147
-80%
201
+37%
478
+138%
1 095
+129%
1 055
-4%
167
-84%
(300)
N/A
(1 671)
-457%
(847)
+49%
659
N/A
10
-99%
370
+3 752%
700
+89%
(433)
N/A
1 235
N/A
667
-46%
274
-59%
777
+184%
(101)
N/A
(364)
-259%
(667)
-83%
(946)
-42%
(987)
-4%
463
N/A
(239)
N/A
(545)
-128%
(96)
+82%
(175)
-83%
638
N/A
647
+1%
(15)
N/A
(258)
-1 674%
(666)
-158%
(49)
+93%
2 003
N/A
383
-81%
556
+45%
700
+26%
(1 423)
N/A
320
N/A
189
-41%
(296)
N/A
503
N/A
284
-43%
Free Cash Flow
Free Cash Flow
1 228
N/A
1 106
-10%
1 757
+59%
1 916
+9%
1 130
-41%
809
-28%
1 282
+59%
2 242
+75%
3 749
+67%
4 615
+23%
2 096
-55%
(1 757)
N/A
(1 955)
-11%
(871)
+55%
(812)
+7%
3 951
N/A
3 334
-16%
2 383
-29%
1 375
-42%
(3 981)
N/A
(5 867)
-47%
(8 906)
-52%
(7 508)
+16%
(3 657)
+51%
(301)
+92%
279
N/A
129
-54%
1 537
+1 087%
1 341
-13%
3 124
+133%
2 779
-11%
795
-71%
(229)
N/A
(1 659)
-626%
436
N/A
278
-36%
803
+189%
4 796
+497%
2 502
-48%
4 407
+76%
5 803
+32%
2 930
-50%
3 463
+18%
2 131
-38%
1 280
-40%
955
-25%
(206)
N/A
(4 689)
-2 171%
(1 622)
+65%
(3 891)
-140%
(4 718)
-21%
(1 481)
+69%
(4 380)
-196%
(897)
+80%
(93)
+90%
(678)
-633%
(1 053)
-55%
(3 520)
-234%
(2 887)
+18%
877
N/A
2 865
+227%
3 288
+15%
4 124
+25%
580
-86%
1 546
+166%
13
-99%
(952)
N/A
689
N/A
116
-83%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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