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XTAI2542
Market cap2.64bUSD
Dec 23, Last price  
42.50TWD
1D
-1.62%
1Q
-4.88%
Jan 2017
37.10%
Name

Highwealth Construction Corp

Chart & Performance

D1W1MN
XTAI:2542 chart
P/E
35.42
P/S
1.96
EPS
1.20
Div Yield, %
1.23%
Shrs. gr., 5y
4.79%
Rev. gr., 5y
-0.06%
Revenues
44.07b
+65.50%
9,354,185,00012,518,635,00012,710,941,00019,469,328,00028,324,032,00024,383,112,00023,413,314,00028,310,296,00037,515,171,00034,638,039,00035,057,830,00018,670,048,00044,204,971,00023,798,201,00024,463,018,00044,282,065,00026,627,233,00044,067,193,000
Net income
2.44b
-34.85%
1,914,671,0002,210,326,0001,866,822,0004,387,579,0007,004,708,0006,397,801,0005,498,871,0006,407,447,00010,132,936,0008,120,691,0006,349,210,0001,929,261,0006,856,144,0003,029,789,0002,645,801,0008,186,868,0003,740,998,0002,437,372,000
CFO
17.18b
P
-6,121,690,000-1,966,133,000650,754,000-12,154,542,0001,664,706,000-2,174,602,000-4,483,102,000189,360,00010,253,463,0007,760,713,0001,360,433,000-3,163,645,0009,364,567,000-10,258,619,000-23,027,224,000-12,648,659,000-9,198,964,00017,177,102,000
Dividend
Sep 26, 20240.5 TWD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,067,193
65.50%
26,627,233
-39.87%
44,282,065
81.02%
Cost of revenue
32,355,061
20,990,255
34,267,105
Unusual Expense (Income)
NOPBT
11,712,132
5,636,978
10,014,960
NOPBT Margin
26.58%
21.17%
22.62%
Operating Taxes
1,917,585
967,338
1,607,593
Tax Rate
16.37%
17.16%
16.05%
NOPAT
9,794,547
4,669,640
8,407,367
Net income
2,437,372
-34.85%
3,740,998
-54.30%
8,186,868
209.43%
Dividends
(1,057,848)
(6,703,621)
(2,584,670)
Dividend yield
1.44%
10.99%
4.05%
Proceeds from repurchase of equity
(5,800)
46,803,368
BB yield
0.01%
-73.25%
Debt
Debt current
117,803,293
120,595,382
108,294,963
Long-term debt
18,526,272
28,739,540
26,746,840
Deferred revenue
Other long-term liabilities
19,483
27,714
30,016
Net debt
100,642,593
127,684,213
116,084,220
Cash flow
Cash from operating activities
17,177,102
(9,198,964)
(12,648,659)
CAPEX
(1,457,971)
(1,480,164)
(38,838)
Cash from investing activities
(1,261,079)
(1,444,733)
1,932,453
Cash from financing activities
(15,372,901)
12,908,698
12,071,328
FCF
20,584,955
(10,752,717)
(12,900,589)
Balance
Cash
35,537,938
28,820,032
25,661,778
Long term investments
149,034
(7,169,323)
(6,704,195)
Excess cash
33,483,612
20,319,347
16,743,480
Stockholders' equity
48,911,427
49,379,362
46,160,850
Invested Capital
159,903,414
176,863,040
161,921,252
ROIC
5.82%
2.76%
5.62%
ROCE
6.05%
2.86%
5.60%
EV
Common stock shares outstanding
2,012,755
1,830,557
1,839,261
Price
36.45
9.43%
33.31
-4.12%
34.74
0.87%
Market cap
73,364,909
20.32%
60,975,864
-4.57%
63,895,941
0.75%
EV
192,529,664
193,124,723
184,971,693
EBITDA
11,983,874
5,827,372
10,255,099
EV/EBITDA
16.07
33.14
18.04
Interest
1,192,702
1,003,632
1,017,849
Interest/NOPBT
10.18%
17.80%
10.16%