Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Huang Hsiang Construction Corporation (2545) Financial Statements

Huang Hsiang Construction Corporation Financial Overview

Huang Hsiang Construction Corporation's market cap is currently NT$11.83B. The company's EPS TTM is NT$0.85; its P/E ratio is 36.84; and it has a dividend yield of 8.96%. Huang Hsiang Construction Corporation 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$ 6.08BNT$ 12.39BNT$ 4.75BNT$ 7.07BNT$ 7.85B
Gross ProfitNT$ 2.46BNT$ 5.36BNT$ 1.95BNT$ 3.02BNT$ 3.73B
Operating IncomeNT$ 1.47BNT$ 4.07BNT$ 1.25BNT$ 2.49BNT$ 2.89B
EBITDANT$ 1.80BNT$ 4.36BNT$ 1.72BNT$ 2.67BNT$ 3.07B
Net IncomeNT$ 681.48MNT$ 2.97BNT$ 761.77MNT$ 1.90BNT$ 2.45B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.24BNT$ 4.35BNT$ 1.77BNT$ 2.38BNT$ 2.28B
Total AssetsNT$ 60.32BNT$ 55.30BNT$ 53.83BNT$ 50.80BNT$ 47.51B
Total DebtNT$ 41.91BNT$ 37.99BNT$ 40.08BNT$ 37.02BNT$ 33.54B
Net DebtNT$ 40.00BNT$ 35.77BNT$ 38.43BNT$ 35.27BNT$ 32.02B
Total LiabilitiesNT$ 45.38BNT$ 41.60BNT$ 42.35BNT$ 38.58BNT$ 35.11B
Stockholders' EquityNT$ 14.94BNT$ 13.70BNT$ 11.48BNT$ 12.23BNT$ 12.40B
Cash Flow
Free Cash FlowNT$ -5.21BNT$ 4.51BNT$ -858.30MNT$ -1.32BNT$ -1.29B
Operating Cash FlowNT$ -5.21BNT$ 4.53BNT$ -852.75MNT$ -1.31BNT$ -1.29B
Investing Cash FlowNT$ -22.40MNT$ -1.21BNT$ -914.66MNT$ 105.61MNT$ -466.19M
Financing Cash FlowNT$ 4.43BNT$ -2.75BNT$ 1.67BNT$ 1.43BNT$ 2.83B

Currency in TWD

Huang Hsiang Construction Corporation Earnings and Revenue History

05B10B15B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Huang Hsiang Construction Corporation Liabilities to Assets

025B50B75B72 %75 %78 %81 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Huang Hsiang Construction Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Huang Hsiang Construction Corporation Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >