Hung Sheng Construction Co., Ltd.(TW:2534)
NT$14.60-0.30 (-2.01%)
TW:2534
Hung Sheng Construction Co., Ltd. financials statements
NT$14.60
At close:-0.30 (-2.01%)
Hung Sheng Construction Co., Ltd. (2534) Financial Statements
Hung Sheng Construction Co., Ltd. Financial Overview
Hung Sheng Construction Co., Ltd.'s market cap is currently NT$7.05B. The company's EPS TTM is NT$0.06; its P/E ratio is 156.32; and it has a dividend yield of 10.27%. Hung Sheng Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.74B | NT$ 2.11B | NT$ 2.55B | NT$ 6.97B | NT$ 3.88B |
| Gross Profit | NT$ 1.94B | NT$ 981.30M | NT$ 1.15B | NT$ 3.00B | NT$ 1.66B |
| Operating Income | NT$ 1.20B | NT$ 512.79M | NT$ 676.46M | NT$ 2.27B | NT$ 1.09B |
| EBITDA | NT$ 1.32B | NT$ 630.59M | NT$ 857.31M | NT$ 2.34B | NT$ 1.14B |
| Net Income | NT$ 974.43M | NT$ 297.86M | NT$ 520.87M | NT$ 1.97B | NT$ 844.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.45B | NT$ 1.59B | NT$ 2.00B | NT$ 2.18B | NT$ 1.87B |
| Total Assets | NT$ 31.61B | NT$ 32.28B | NT$ 32.29B | NT$ 30.73B | NT$ 32.68B |
| Total Debt | NT$ 14.68B | NT$ 14.86B | NT$ 14.73B | NT$ 12.95B | NT$ 16.38B |
| Net Debt | NT$ 13.25B | NT$ 13.66B | NT$ 13.60B | NT$ 11.43B | NT$ 15.62B |
| Total Liabilities | NT$ 16.56B | NT$ 17.69B | NT$ 17.61B | NT$ 15.80B | NT$ 19.22B |
| Stockholders' Equity | NT$ 15.05B | NT$ 14.59B | NT$ 14.69B | NT$ 14.93B | NT$ 13.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 511.25M | NT$ 393.45M | NT$ -145.83M | NT$ 4.47B | NT$ 975.28M |
| Operating Cash Flow | NT$ 513.97M | NT$ 399.96M | NT$ -143.79M | NT$ 4.47B | NT$ 978.82M |
| Investing Cash Flow | NT$ -10.29M | NT$ 55.94M | NT$ -1.21B | NT$ 262.43M | NT$ 231.24M |
| Financing Cash Flow | NT$ -636.27M | NT$ -411.14M | NT$ 957.15M | NT$ -3.98B | NT$ -1.23B |
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