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XTAI2543
Market cap942mUSD
Dec 24, Last price  
73.20TWD
1D
-0.81%
1Q
-3.56%
Jan 2017
691.35%
Name

Hwang Chang General Contractor Co Ltd

Chart & Performance

D1W1MN
XTAI:2543 chart
P/E
60.28
P/S
2.73
EPS
1.21
Div Yield, %
0.23%
Shrs. gr., 5y
9.44%
Rev. gr., 5y
20.40%
Revenues
11.28b
+33.46%
4,593,862,0005,096,353,0004,564,950,0003,721,476,0003,598,060,0005,474,793,0005,468,908,0004,643,975,0004,010,127,0004,457,132,0005,620,826,0006,406,216,0008,002,544,0008,448,320,00011,275,084,000
Net income
510m
+110.58%
-371,707,000-240,952,00075,154,00024,108,000263,740,000290,816,000117,924,000113,406,00010,342,000-513,230,000-11,888,00035,695,000369,582,000242,201,000510,029,000
CFO
3.78b
+182.30%
-13,863,000-47,331,000459,852,0001,842,135,000-575,043,000-1,011,041,000-309,684,000638,759,000145,139,000-437,579,000397,622,000-387,331,000810,148,0001,339,801,0003,782,320,000
Dividend
May 30, 20240.456 TWD/sh
Earnings
Apr 30, 2025

Profile

Hwang Chang General Contractor Co., Ltd engages in the contracting business of civil engineering projects in Taiwan. The company operates through two segments: Construction and Concrete. It manufactures and sells ready-mix concrete. The company was founded in 1981 and is based in Taipei, Taiwan.
URL
https://www.hcgc.com.tw/
IPO date
Oct 15, 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
11,275,084
33.46%
8,448,320
5.57%
8,002,544
24.92%
Cost of revenue
10,532,265
8,278,188
8,105,438
Unusual Expense (Income)
NOPBT
742,819
170,132
(102,894)
NOPBT Margin
6.59%
2.01%
Operating Taxes
117,351
15,213
13,792
Tax Rate
15.80%
8.94%
NOPAT
625,468
154,919
(116,686)
Net income
510,029
110.58%
242,201
-34.47%
369,582
935.39%
Dividends
(71,246)
Dividend yield
0.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,458,654
2,552,168
2,282,572
Long-term debt
856,235
866,032
819,256
Deferred revenue
Other long-term liabilities
84,510
98,702
117,113
Net debt
(1,425,731)
(1,145,556)
1,289,324
Cash flow
Cash from operating activities
3,782,320
1,339,801
810,148
CAPEX
(1,809,605)
(1,201,731)
(360,176)
Cash from investing activities
(2,779,399)
(1,315,993)
(395,892)
Cash from financing activities
(1,167,078)
219,085
(248,327)
FCF
(902,149)
166,712
(67,308)
Balance
Cash
3,740,620
4,363,328
1,501,733
Long term investments
200,428
310,771
Excess cash
3,176,866
4,141,340
1,412,377
Stockholders' equity
3,251,281
2,817,773
2,551,451
Invested Capital
2,304,080
3,274,128
4,199,436
ROIC
22.43%
4.15%
ROCE
13.55%
2.79%
EV
Common stock shares outstanding
372,839
238,057
237,484
Price
24.55
168.89%
9.13
15.13%
7.93
10.45%
Market cap
9,153,202
321.13%
2,173,460
15.41%
1,883,248
10.45%
EV
8,022,586
1,253,655
3,372,198
EBITDA
1,108,695
447,296
151,922
EV/EBITDA
7.24
2.80
22.20
Interest
77,354
80,596
67,777
Interest/NOPBT
10.41%
47.37%