H
Hung Ching Development & Construction Co.
2527
Last Price
52 Week Range
NT$22.05 - NT$37.20
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hung Ching Development & Construction Co. Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.459B | NT$0.3B | ||||||||||||||||
| NT$134.324M | NT$142.653M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$2.374B | NT$-0.669B | ||||||||||||||||
| NT$-417.141M | NT$-751.054M | ||||||||||||||||
| NT$3.55B | NT$-0.977B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.124M | NT$-6.367M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-14M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$333.391M | NT$277.962M | ||||||||||||||||
| NT$319.267M | NT$271.595M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.747B | NT$1.269B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-392.637M | NT$-523.517M | ||||||||||||||||
| NT$-1.014M | NT$0.15M | ||||||||||||||||
| NT$-3.141B | NT$0.746B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.599B | NT$1.331B | ||||||||||||||||
| NT$732.765M | NT$41.055M | ||||||||||||||||
| NT$1.331B | NT$1.372B | ||||||||||||||||
| NT$3.55B | NT$-0.977B | ||||||||||||||||
| NT$-0.124M | NT$-6.367M | ||||||||||||||||
| NT$3.55B | NT$-0.984B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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