YOLFTbeta
25

Highwealth Construction Corp

2542 · TW · Real Estate / Real Estate - Development

38.40TWD+0.45 (+1.19%)

Price History

Full chart

Market Stats

Previous Close37.95
Open38.20
Day Range37.70 – 38.55
52-Week Range33.70 – 49.00
Volume4.73M
Market Cap81.10B
P/E (TTM)8.91
Forward P/E4.59
EPS4.31
Dividend Yield10.42%
Beta0.29
50-Day Avg45.35
200-Day Avg41.13

About

Highwealth Construction Corp., together with its subsidiaries, engages in the development, construction, leasing, and sale of residential and commercial buildings in Taiwan. It operates through the Construction, and Hotels and Other Department segments. The company offers real estate agency brokerage and trading; and catering services. It also engages in the operation of hotels; wholesale of building materials; general investment activities; and other business operations. Highwealth Construction Corp. was incorporated in 1980 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Huajun Fan
  • Employees0
  • HeadquartersNo. 267, Lequn 2nd Road, Taipei, Taiwan, 10491, Taiwan
  • Websitehttps://www.highwealth.com.tw

Leadership

  • Mr. Huajun FanPresident, CEO & Representative Director
  • Mr. Qintian ZhengGroup CEO & Director
  • Chiu-Lan ChenChief Financial Officer
  • Xiu Tai LiAccounting Supervisor
  • Chun-Yan ChenChief Information Security Officer
  • Ms. Xiuhui ZhengDirector & Special Assistant to Chairman
  • Mr. Zhaoxiong LiaoVice President of Development Department
  • Chiu-Wei ChenVice President
  • Shuzhen ZhangChief Sustainability Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B3.29B3.65B3.93B9.35B12.52B12.71B19.47B28.32B24.38B23.41B28.31B37.52B34.64B35.06B18.67B44.20B23.80B24.46B44.28B26.63B44.07B36.93B31.06B
Growth (%)-+88.63%+10.78%+7.75%+138.07%+33.83%+1.54%+53.17%+45.48%-13.91%-3.98%+20.92%+32.51%-7.67%+1.21%-46.74%+136.77%-46.16%+2.79%+81.02%-39.87%+65.50%-16.20%-15.90%
Cost of Revenue1.59B2.78B2.85B2.89B6.72B9.45B9.64B13.31B18.88B14.23B14.05B17.83B23.31B21.83B23.77B13.70B31.03B17.15B17.61B30.56B17.66B28.65B23.94B21.77B
Gross Profit----2.63B3.07B3.07B6.16B9.45B10.15B9.36B10.48B14.20B12.80B11.29B4.97B13.17B6.65B6.85B13.73B8.97B15.42B12.99B9.29B
Gross Margin----28.14%24.52%24.13%31.64%33.35%41.63%39.97%37.03%37.86%36.97%32.20%26.64%29.80%27.94%28.01%31.00%33.67%34.99%35.17%29.91%
Operating Expense----740.90M1.01B963.11M1.69B1.84B2.29B2.69B2.64B2.93B2.99B3.56B2.34B3.67B1.79B2.65B1.51B3.09B3.71B3.57B2.86B
Operating Income-144.25M420.67M631.56M1.89B2.06B2.10B4.47B7.61B7.86B6.67B7.84B11.28B9.82B7.73B2.63B9.50B4.85B4.20B12.21B5.88B11.71B9.42B6.43B
Operating Margin-4.38%11.54%16.07%20.22%16.43%16.55%22.95%26.86%32.25%28.48%27.69%30.05%28.34%22.06%14.09%21.50%20.40%17.18%27.58%22.07%26.58%25.50%20.71%
EBITDA----2.02B2.49B2.19B4.70B7.78B7.92B5.81B7.90B11.55B9.88B8.46B3.54B10.41B5.03B4.44B12.45B6.06B12.21B10.75B6.80B
EBITDA Margin----21.62%19.93%17.21%24.15%27.47%32.47%24.80%27.89%30.78%28.53%24.14%18.94%23.55%21.14%18.16%28.13%22.77%27.71%29.12%21.90%
Net Income-194.06M325.18M647.99M1.91B2.21B1.87B4.39B7.00B6.40B5.50B6.41B10.13B8.12B6.35B1.93B6.86B3.03B2.65B8.19B3.74B2.44B6.29B4.44B
Net Income Margin-5.90%8.92%16.49%20.47%17.66%14.69%22.54%24.73%26.24%23.49%22.63%27.01%23.44%18.11%10.33%15.51%12.73%10.82%18.49%14.05%5.53%17.03%14.29%
Interest Expense000040.50M240.09M246.89M218.21M469.35M517.78M496.12M334.09M316.37M237.78M510.00M707.74M872.65M902.99M887.42M1.02B1.00B1.19B699.61M598.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.43%1.92%1.94%1.12%1.66%2.12%2.12%1.18%0.84%0.69%1.45%3.79%1.97%3.79%3.63%2.30%3.77%2.71%1.89%1.93%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.29B5.72B7.89B11.89B23.51B29.11B32.36B53.76B64.04B74.49B93.02B101.70B108.19B114.20B111.16B124.11B130.90B147.82B180.81B203.52B225.17B226.87B245.57B276.20B
Total Liabilities2.74B2.97B4.81B8.12B17.34B20.81B24.18B41.68B45.26B52.00B68.25B77.15B73.91B74.87B72.43B89.79B90.80B113.38B145.01B157.80B176.12B169.54B181.50B213.18B
Total Equity2.55B2.75B3.08B3.77B6.17B8.30B8.18B12.08B17.10B20.16B22.28B21.65B30.62B35.09B34.58B30.69B34.18B30.40B32.12B40.72B44.58B46.57B52.37B52.75B
Cash202.47M506.10M481.90M1.11B2.20B1.79B1.21B2.51B3.73B3.77B4.92B5.93B10.72B12.38B10.57B10.41B15.05B12.23B10.54B11.89B14.16B14.70B17.89B13.43B
Total Debt----11.83B15.18B15.75B30.41B32.80B38.75B49.87B52.78B50.21B49.19B55.51B72.32B78.05B96.96B123.02B134.14B148.96B136.03B145.61B172.72B
Net Debt----9.63B13.39B14.54B27.89B29.07B34.98B44.95B46.85B39.48B36.81B44.94B61.91B63.00B84.73B112.49B122.24B134.80B121.33B127.72B159.29B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.17M448.56M---6.12B-1.97B650.75M-12.15B1.66B-2.17B-4.48B189.36M10.25B7.76B1.36B-3.16B9.36B-10.26B-23.03B-12.65B-9.20B17.18B397.20M-13.68B
Investing Cash Flow55.23M----437.21M-1.42B-158.92M35.44M-49.41M-384.20M-1.55B213.58M-554.23M75.54M-469.40M-5.66B-727.71M1.61B861.67M1.93B-1.44B-1.26B-952.34M-2.60B
Financing Cash Flow--1.41B1.92B7.65B2.98B-1.07B13.42B-332.91M2.59B7.18B608.31M-4.90B-6.18B-2.70B8.66B-4.00B5.82B20.48B12.07B12.91B-15.37B3.74B11.82B
Capital Expenditure91.00K2.96M5.63M7.24M315.27M1.52B198.04M13.32M44.25M10.24M40.05M53.78M94.98M67.55M138.77M43.40M727.92M466.23M204.72M38.84M1.48B1.46B2.48B486.76M
Free Cash Flow-----6.44B-3.49B452.71M-12.17B1.62B-2.18B-4.52B135.58M10.16B7.69B1.22B-3.21B8.64B-10.72B-23.23B-12.69B-10.68B15.70B-2.09B-14.17B
Dividends Paid----60.41M-1.64B1.40B3.38B4.41B2.83B2.16B1.23B4.34B7.90B5.70B3.99B7.24B2.80B2.58B6.70B1.06B2.06B4.05B
FCF to OCF----105.15%177.40%69.57%100.11%97.34%100.47%100.89%71.60%99.07%99.13%89.80%101.37%92.23%104.54%100.89%100.31%116.09%91.39%-525.51%103.56%
Dividend Paid to FCF-----0.94%-361.80%-11.50%208.70%-201.97%-62.51%1594.47%12.13%56.35%646.30%-177.73%46.20%-67.48%-12.03%-20.37%-62.77%6.74%-98.84%-28.60%

Earnings

Report DateOct 29, 2007Apr 29, 2008Aug 29, 2008Feb 25, 2009Apr 2, 2009Aug 24, 2009Dec 2, 2009Mar 24, 2010Jun 2, 2010Jul 15, 2010Oct 27, 2010Mar 22, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 21, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 6, 2014Aug 6, 2014Nov 11, 2014Mar 18, 2015May 13, 2015Aug 12, 2015Nov 5, 2015Mar 24, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Mar 27, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 6, 2018Nov 13, 2018Mar 20, 2019May 10, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020May 11, 2020Aug 14, 2020Nov 11, 2020Mar 19, 2021May 7, 2021Aug 13, 2021Nov 10, 2021Mar 15, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 14, 2023May 11, 2023Aug 11, 2023Nov 14, 2023Mar 15, 2024Nov 7, 2024Mar 12, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate0.470.340.68-0.170.74-0.73-0.660.550.491.78-1.150.55--0.901.19-0.470.86-0.740.050.811.671.400.171.644.441.961.041.610.510.530.450.920.660.541.96--0.720.310.120.300.051.010.170.351.081.400.820.850.650.090.021.310.610.520.160.830.651.070.000.410.921.141.281.23
EPS Actual0.520.280.760.250.160.730.841.021.760.600.912.241.920.750.510.740.910.430.701.282.730.370.510.740.371.233.361.171.53-0.16-0.065.031.610.341.120.840.200.261.060.070.631.461.040.760.910.160.130.450.010.790.360.122.051.171.000.450.440.040.191.140.620.320.49-0.020.851.520.000.230.721.15-1.30
Surprise10.64%-17.65%11.76%--5.88%-1.35%-39.73%--9.09%65.45%357.14%7.87%--55.65%34.55%---22.22%7.56%--21.28%-40.70%--50.00%2360.00%314.81%-29.94%9.29%-194.12%-103.66%13.29%-17.86%-67.31%-30.43%64.71%-62.26%-42.22%15.22%-89.39%16.67%-25.51%--26.39%-48.39%8.33%50.00%-80.00%-21.78%111.76%-65.71%89.81%-16.43%21.95%-47.06%-32.31%-55.56%850.00%-12.98%1.64%-38.46%206.25%-102.41%30.77%42.06%--43.90%-21.74%0.88%-5.69%
TimingPre-marketPre-marketPre-market-After-hoursPre-market-Pre-market-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap81.10B
Enterprise Value203.45B
Trailing P/E8.91
Forward P/E4.59
PEG Ratio0.92
Price / Sales1.39
Price / Book1.69
EPS4.31
Book Value23.40
Revenue (TTM)58.37B
Gross Profit (TTM)18.18B
EBITDA14.66B
Profit Margin15.62%
Operating Margin25.33%
Return on Equity20.58%
Return on Assets3.39%
Shares Outstanding2.11B
Shares Float1.35B
Beta0.29
Dividend Yield10.42%
Dividend Rate4.00
Payout Ratio46.40%

Dividends

20221×
3.64Sep 26, 2022
20211×
1.66Sep 24, 2021
20202×
0.83Sep 24, 20200.75Feb 20, 2020
20191×
2.63Oct 2, 2019
20181×
1.12Sep 7, 2018
20171×
3.66Sep 11, 2017
20161×
4.51Jul 13, 2016
20151×
3.00Sep 21, 2015
20141×
1.16Aug 21, 2014
20131×
1.16Jul 18, 2013
20122×
0.77Oct 30, 20121.44Aug 22, 2012
20111×
2.94Jul 26, 2011
20101×
2.43Jul 26, 2010
20091×
1.11Jul 29, 2009
20081×
1.39Aug 7, 2008
20071×
0.20Aug 9, 2007
20061×
0.06Jul 7, 2006
20051×
0.03Oct 5, 2005
20011×
0.04Aug 8, 2001

Stock Splits

  • Sep 26, 20221351:1228
  • Sep 24, 202011:10
  • Sep 21, 201513:10
  • Aug 21, 20143:2
  • Oct 30, 20124:5
  • Jul 29, 2009706:675
  • Aug 7, 20082471:2353
  • Aug 9, 2007291:208
  • Jul 7, 2006551:468
  • Oct 5, 200557:50
  • Aug 9, 200121:20
  • Oct 27, 20006:5
  • Jul 22, 19991022:767