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XTAI
2543
Market cap1.31bUSD
May 27, Last price  
86.30TWD
1D
2.98%
1Q
-20.09%
Jan 2017
832.97%
Name

Hwang Chang General Contractor Co Ltd

Chart & Performance

D1W1MN
XTAI:2543 chart
No data to show
P/E
19.46
P/S
3.16
EPS
4.43
Div Yield, %
0.53%
Shrs. gr., 5y
12.32%
Rev. gr., 5y
17.20%
Revenues
12.43b
+10.25%
4,593,862,0005,096,353,0004,564,950,0003,721,476,0003,598,060,0005,474,793,0005,468,908,0004,643,975,0004,010,127,0004,457,132,0005,620,826,0006,406,216,0008,002,544,0008,448,320,00011,275,084,00012,431,138,000
Net income
2.02b
+295.63%
-371,707,000-240,952,00075,154,00024,108,000263,740,000290,816,000117,924,000113,406,00010,342,000-513,230,000-11,888,00035,695,000369,582,000242,201,000510,029,0002,017,813,000
CFO
281m
-92.56%
-13,863,000-47,331,000459,852,0001,842,135,000-575,043,000-1,011,041,000-309,684,000638,759,000145,139,000-437,579,000397,622,000-387,331,000810,148,0001,339,801,0003,782,320,000281,355,000
Dividend
May 30, 20240.456 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,431,138
10.25%
11,275,084
33.46%
8,448,320
5.57%
Cost of revenue
9,847,247
10,532,265
8,278,188
Unusual Expense (Income)
NOPBT
2,583,891
742,819
170,132
NOPBT Margin
20.79%
6.59%
2.01%
Operating Taxes
543,168
117,351
15,213
Tax Rate
21.02%
15.80%
8.94%
NOPAT
2,040,723
625,468
154,919
Net income
2,017,813
295.63%
510,029
110.58%
242,201
-34.47%
Dividends
(194,233)
(71,246)
Dividend yield
0.62%
0.78%
Proceeds from repurchase of equity
1,980,000
BB yield
-6.35%
Debt
Debt current
1,680,292
1,458,654
2,552,168
Long-term debt
1,730,648
856,235
866,032
Deferred revenue
Other long-term liabilities
75,789
84,510
98,702
Net debt
(510,996)
(1,425,731)
(1,145,556)
Cash flow
Cash from operating activities
281,355
3,782,320
1,339,801
CAPEX
(2,861,258)
(1,809,605)
(1,201,731)
Cash from investing activities
(2,427,307)
(2,779,399)
(1,315,993)
Cash from financing activities
2,543,948
(1,167,078)
219,085
FCF
(358,929)
(902,149)
166,712
Balance
Cash
3,921,936
3,740,620
4,363,328
Long term investments
200,428
Excess cash
3,300,379
3,176,866
4,141,340
Stockholders' equity
5,541,290
3,251,281
2,817,773
Invested Capital
7,031,425
2,304,080
3,274,128
ROIC
43.72%
22.43%
4.15%
ROCE
25.01%
13.55%
2.79%
EV
Common stock shares outstanding
424,501
372,839
238,057
Price
73.50
199.39%
24.55
168.89%
9.13
15.13%
Market cap
31,200,847
240.87%
9,153,202
321.13%
2,173,460
15.41%
EV
31,003,847
8,022,586
1,253,655
EBITDA
3,175,758
1,108,695
447,296
EV/EBITDA
9.76
7.24
2.80
Interest
64,469
77,354
80,596
Interest/NOPBT
2.50%
10.41%
47.37%