2542.TW TAI
Highwealth Construction Corp.
1W: -2.0%
1M: -19.1%
3M: -11.2%
YTD: +1.2%
1Y: +1.3%
3Y: +24.4%
5Y: +59.2%
NT$38.40 ($1.21)
-0.35 (-0.90%)
Weekly Expected Move ±6.0%
NT$34
NT$36
NT$39
NT$41
NT$43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$13.7B
-3545.0% ▼
Capital Expenditures
$487M
+80.4% ▲
5Y CAGR: +18.9%
Free Cash Flow
-$14.2B
-578.9% ▼
Dividends Paid
$4.1B
-96.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.5B
-240.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $4.9B | $2.4B | $9.7B | $4.4B |
| Depreciation & Amort. | $240M | $190M | $272M | $350M | $371M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.4B | -$14.4B | $6.5B | -$7.0B | -$15.8B |
| Other Non-Cash Items | -$1.7B | $115M | $8.0B | -$2.6B | -$2.7B |
| Operating Cash Flow | -$12.6B | -$9.2B | $17.2B | $397M | -$13.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$1.5B | -$1.5B | -$2.5B | -$525M |
| Acquisitions (Net) | $20M | -$180M | $0 | $9M | -$2.5B |
| Investment Purchases | -$20M | $140M | -$30M | $0 | -$63M |
| Investment Sales | $20M | $40M | $0 | $602M | $485M |
| Other Investing | $2.0B | $35M | $227M | $921M | $0 |
| Investing Cash Flow | $1.9B | -$1.4B | -$1.3B | -$952M | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.5B | $3.6B | -$9.9B | $6.6B | $27.3B |
| Stock Repurchased | -$885M | $0 | -$6M | $0 | $0 |
| Dividends Paid | -$2.6B | -$6.7B | -$1.1B | -$2.1B | -$4.1B |
| Other Financing | $1.0B | $16.1B | -$4.4B | -$792M | -$11.4B |
| Financing Cash Flow | $12.1B | $12.9B | -$15.4B | $3.7B | $11.8B |
| Net Change in Cash | $1.4B | $2.3B | $543M | $3.2B | -$4.5B |
| Cash End of Period | $11.9B | $14.2B | $14.7B | $17.9B | $13.4B |
| Free Cash Flow | -$12.7B | -$10.7B | $15.7B | -$2.1B | -$14.2B |