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XTAI
2542
Market cap2.72bUSD
May 29, Last price  
40.00TWD
1D
-0.74%
1Q
-9.71%
Jan 2017
29.03%
Name

Highwealth Construction Corp

Chart & Performance

D1W1MN
P/E
12.92
P/S
2.20
EPS
3.10
Div Yield, %
1.25%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
9.19%
Revenues
36.93b
-16.20%
9,354,185,00012,518,635,00012,710,941,00019,469,328,00028,324,032,00024,383,112,00023,413,314,00028,310,296,00037,515,171,00034,638,039,00035,057,830,00018,670,048,00044,204,971,00023,798,201,00024,463,018,00044,282,065,00026,627,233,00044,067,193,00036,928,280,000
Net income
6.29b
+157.96%
1,914,671,0002,210,326,0001,866,822,0004,387,579,0007,004,708,0006,397,801,0005,498,871,0006,407,447,00010,132,936,0008,120,691,0006,349,210,0001,929,261,0006,856,144,0003,029,789,0002,645,801,0008,186,868,0003,740,998,0002,437,372,0006,287,400,000
CFO
397m
-97.69%
-6,121,690,000-1,966,133,000650,754,000-12,154,542,0001,664,706,000-2,174,602,000-4,483,102,000189,360,00010,253,463,0007,760,713,0001,360,433,000-3,163,645,0009,364,567,000-10,258,619,000-23,027,224,000-12,648,659,000-9,198,964,00017,177,102,000397,196,000
Dividend
Sep 26, 20240.5 TWD/sh
Earnings
Aug 11, 2025

Profile

Highwealth Construction Corp., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. The company operates through three segments: Developing, Constructing, and Department Store. It provides real estate broker agency and commerce services; and wholesales construction materials. Highwealth Construction Corp. was incorporated in 1980 and is based in Taipei, Taiwan.
URL
http://www.highwealth.com.tw/
IPO date
May 03, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,928,280
-16.20%
44,067,193
65.50%
26,627,233
-39.87%
Cost of revenue
27,512,182
32,355,061
20,990,255
Unusual Expense (Income)
NOPBT
9,416,098
11,712,132
5,636,978
NOPBT Margin
25.50%
26.58%
21.17%
Operating Taxes
1,551,025
1,917,585
967,338
Tax Rate
16.47%
16.37%
17.16%
NOPAT
7,865,073
9,794,547
4,669,640
Net income
6,287,400
157.96%
2,437,372
-34.85%
3,740,998
-54.30%
Dividends
(2,063,112)
(1,057,848)
(6,703,621)
Dividend yield
2.36%
1.44%
10.99%
Proceeds from repurchase of equity
(5,800)
BB yield
0.01%
Debt
Debt current
121,637,754
117,803,293
120,595,382
Long-term debt
24,227,263
18,526,272
28,739,540
Deferred revenue
Other long-term liabilities
180,965
19,483
27,714
Net debt
122,149,299
100,642,593
127,684,213
Cash flow
Cash from operating activities
397,196
17,177,102
(9,198,964)
CAPEX
(2,484,511)
(1,457,971)
(1,480,164)
Cash from investing activities
(952,337)
(1,261,079)
(1,444,733)
Cash from financing activities
3,742,140
(15,372,901)
12,908,698
FCF
(8,435,771)
20,584,955
(10,752,717)
Balance
Cash
37,137,853
35,537,938
28,820,032
Long term investments
(13,422,135)
149,034
(7,169,323)
Excess cash
21,869,304
33,483,612
20,319,347
Stockholders' equity
46,751,969
48,911,427
49,379,362
Invested Capital
187,984,951
159,903,414
176,863,040
ROIC
4.52%
5.82%
2.76%
ROCE
4.48%
6.05%
2.86%
EV
Common stock shares outstanding
2,010,972
2,012,755
1,830,557
Price
43.45
19.20%
36.45
9.43%
33.31
-4.12%
Market cap
87,376,729
19.10%
73,364,909
20.32%
60,975,864
-4.57%
EV
221,222,364
192,529,664
193,124,723
EBITDA
9,766,433
11,983,874
5,827,372
EV/EBITDA
22.65
16.07
33.14
Interest
699,613
1,192,702
1,003,632
Interest/NOPBT
7.43%
10.18%
17.80%