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Highwealth Construction Corp. (2542) Financial Statements

Highwealth Construction Corp. Financial Overview

Highwealth Construction Corp.'s market cap is currently NT$79.00B. The company's EPS TTM is NT$4.32; its P/E ratio is 8.68; and it has a dividend yield of 10.67%. Highwealth Construction Corp. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$2.09. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 31.06BNT$ 36.93BNT$ 44.07BNT$ 26.63BNT$ 44.28B
Gross ProfitNT$ 9.29BNT$ 12.99BNT$ 15.42BNT$ 8.97BNT$ 13.73B
Operating IncomeNT$ 6.43BNT$ 9.42BNT$ 11.71BNT$ 5.88BNT$ 12.21B
EBITDANT$ 6.80BNT$ 10.75BNT$ 12.21BNT$ 5.83BNT$ 10.24B
Net IncomeNT$ 4.44BNT$ 6.29BNT$ 2.44BNT$ 3.74BNT$ 8.19B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 37.31BNT$ 37.14BNT$ 35.54BNT$ 28.82BNT$ 25.66B
Total AssetsNT$ 276.20BNT$ 245.57BNT$ 226.87BNT$ 225.17BNT$ 203.52B
Total DebtNT$ 172.72BNT$ 145.61BNT$ 136.03BNT$ 148.96BNT$ 134.14B
Net DebtNT$ 159.29BNT$ 127.72BNT$ 121.33BNT$ 134.80BNT$ 122.24B
Total LiabilitiesNT$ 213.18BNT$ 181.50BNT$ 169.54BNT$ 176.12BNT$ 157.80B
Stockholders' EquityNT$ 52.75BNT$ 52.37BNT$ 46.57BNT$ 44.58BNT$ 40.72B
Cash Flow
Free Cash FlowNT$ -14.17BNT$ -2.09BNT$ 15.70BNT$ -10.68BNT$ -12.69B
Operating Cash FlowNT$ -13.68BNT$ 397.20MNT$ 17.18BNT$ -9.20BNT$ -12.65B
Investing Cash FlowNT$ -2.60BNT$ -952.34MNT$ -1.26BNT$ -1.44BNT$ 1.93B
Financing Cash FlowNT$ 11.82BNT$ 3.74BNT$ -15.37BNT$ 12.91BNT$ 12.07B

Currency in TWD

Highwealth Construction Corp. Earnings and Revenue History

020B40B60B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Highwealth Construction Corp. Liabilities to Assets

0100B200B300B66 %72 %78 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Highwealth Construction Corp. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Highwealth Construction Corp. Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >