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Highwealth Construction Corp. (2542.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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52.10-1.30 (-2.43%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,129,867
2,437,372
3,740,998
8,186,868
2,645,801
-
Depreciation & amortisation
203,204
271,742
190,394
240,139
242,823
-
Change in working capital
-19,268,541
6,504,047
-14,377,785
-22,373,582
-27,289,988
-
Inventory
-21,073,006
4,538,387
-13,040,975
-22,668,166
-25,699,587
-
Other working capital
-16,537,495
15,698,724
-10,679,128
-12,687,497
-23,231,948
-
Other non-cash items
1,345,783
1,014,610
1,448,072
-1,025,356
864,513
-
Net cash provided by operating activities
-15,691,423
17,177,102
-9,198,964
-12,648,659
-23,027,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-846,072
-1,478,378
-1,480,164
-38,838
-204,724
-
Acquisitions, net
-
-
-
0
-42,000
0
Purchases of investments
-
-30,000
0
-
-
-
Sales/maturities of investments
-
-
-
-
0
491
Other investing activities
-135,837
-62,202
-127,581
1,934,679
913,876
-
Net cash used for investing activities
-2,249,015
-1,261,079
-1,444,733
1,932,453
861,675
-
Net change in cash
692,384
543,065
2,265,045
1,355,099
-1,688,735
-
Cash at beginning of period
10,781,122
14,158,954
11,893,909
10,538,810
12,227,545
-
Cash at end of period
11,473,394
14,702,019
14,158,954
11,893,909
10,538,810
-
Free cash flow
Operating cash flow
-15,691,423
17,177,102
-9,198,964
-12,648,659
-23,027,224
-
Capital expenditure
-846,072
-1,478,378
-1,480,164
-38,838
-204,724
-
Free cash flow
-16,537,495
15,698,724
-10,679,128
-12,687,497
-23,231,948
-