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Hung Ching Development & Construction Co. Ltd (2527) Financial Statements

Hung Ching Development & Construction Co. Ltd Financial Overview

Hung Ching Development & Construction Co. Ltd's market cap is currently NT$11.22B. The company's EPS TTM is NT$5.70; its P/E ratio is 6.95; and it has a dividend yield of 3.53%. Hung Ching Development & Construction Co. Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 658.88MNT$ 7.27BNT$ 2.32BNT$ 1.39BNT$ 6.99B
Gross ProfitNT$ 318.76MNT$ 1.80BNT$ 675.23MNT$ 552.88MNT$ 2.34B
Operating IncomeNT$ 17.68MNT$ 1.36BNT$ 358.49MNT$ 493.12MNT$ 1.88B
EBITDANT$ 160.34MNT$ 1.79BNT$ 501.65MNT$ 328.56MNT$ 1.90B
Net IncomeNT$ 244.69MNT$ 1.27BNT$ 580.01MNT$ 305.13MNT$ 1.62B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.38BNT$ 1.34BNT$ 601.62MNT$ 308.44MNT$ 409.95M
Total AssetsNT$ 32.98BNT$ 27.33BNT$ 27.99BNT$ 19.77BNT$ 17.97B
Total DebtNT$ 13.56BNT$ 12.29BNT$ 15.04BNT$ 9.26BNT$ 6.23B
Net DebtNT$ 12.19BNT$ 10.96BNT$ 14.45BNT$ 8.97BNT$ 5.84B
Total LiabilitiesNT$ 15.46BNT$ 13.47BNT$ 16.17BNT$ 10.17BNT$ 7.32B
Stockholders' EquityNT$ 17.15BNT$ 13.48BNT$ 11.42BNT$ 9.27BNT$ 10.31B
Cash Flow
Free Cash FlowNT$ -983.83MNT$ 3.55BNT$ -2.80BNT$ -2.82BNT$ 1.03B
Operating Cash FlowNT$ -977.47MNT$ 3.55BNT$ -2.80BNT$ -2.82BNT$ 1.41B
Investing Cash FlowNT$ 271.60MNT$ 319.27MNT$ -2.42BNT$ 468.10MNT$ -268.63M
Financing Cash FlowNT$ 746.11MNT$ -3.14BNT$ 5.53BNT$ 2.25BNT$ -1.32B

Currency in TWD

Hung Ching Development & Construction Co. Ltd Earnings and Revenue History

03B6B9B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hung Ching Development & Construction Co. Ltd Liabilities to Assets

012B24B36B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hung Ching Development & Construction Co. Ltd Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hung Ching Development & Construction Co. Ltd Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >