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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Huang Hsiang Construction (TPE:2545) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Huang Hsiang Construction's net income from continuing operations for the
three
months ended in Jun. 2026 was NT$857 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Huang Hsiang Construction's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was NT$82 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Huang Hsiang Construction's change in working capital for the
three
months ended in Jun. 2026 was NT$-873 Mil. It means Huang Hsiang Construction's working capital
declined by NT$873 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Huang Hsiang Construction's cash flow from deferred tax for the
three
months ended in Jun. 2026 was NT$0 Mil.
Huang Hsiang Construction's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was NT$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Huang Hsiang Construction's asset impairment charge for the
three
months ended in Jun. 2026 was NT$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Huang Hsiang Construction's stock based compensation for the
three
months ended in Jun. 2026 was NT$0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Huang Hsiang Construction's cash flow from others for the
three
months ended in Jun. 2026 was NT$-851 Mil.
Huang Hsiang Construction Cash Flow from Operations Related Terms
Huang Hsiang Construction Cash Flow from Operations Historical Data
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The historical data trend for Huang Hsiang Construction's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Huang Hsiang Construction Cash Flow from Operations Chart
Huang Hsiang Construction Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Huang Hsiang Construction's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,134 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NT$-6,134 Mil mean?
Huang Hsiang Construction (TPE:2545) has a Cash Flow from Operations of NT$-6,134 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Huang Hsiang Construction and its competitors.
Is Huang Hsiang Construction's Cash Flow from Operations too high?
Huang Hsiang Construction's current Cash Flow from Operations is NT$-6,134 Mil. Overall, Huang Hsiang Construction has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huang Hsiang Construction's Cash Flow from Operations compare to competitors?
Huang Hsiang Construction's Cash Flow from Operations of NT$-6,134 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Huang Hsiang Construction and its competitors. Huang Hsiang Construction's current Cash Flow from Operations is NT$-6,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huang Hsiang Construction stock overvalued right now?
Based on GuruFocus' analysis, Huang Hsiang Construction (TPE:2545) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.02, compared to a current price of NT$33.15 — trading 38% above its estimated fair value. The current Cash Flow from Operations is NT$-6,134 Mil. Huang Hsiang Construction's overall GF Score™ is 65/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Huang Hsiang Construction (TPE:2545), the current Cash Flow from Operations is NT$-6,134 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Huang Hsiang Construction (TPE:2545) Overvalued in 2026?
Based on GuruFocus' analysis, Huang Hsiang Construction stock appears to be overvalued.
The current stock price of NT$33.15 is trading 38% above its estimated GF Value™ of NT$24.02.
GuruFocus considers Huang Hsiang Construction to be Significantly Overvalued.
Key valuation signals for TPE:2545:
Cash Flow from Operations: NT$-6,134 Mil
GF Value™: NT$24.02 vs. price of NT$33.15 (38% above fair value)
No single metric tells the full story. See the TPE:2545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sale of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: the Development department, which is engaged in the development of commercial and residential buildings for leasing and sales; the Construction department, which is engaged in the business of construction and civil engineering; and the Hotel department, which is engaged in the business of accommodation and catering services. The company generates the majority of its revenue from the Development segment. Geographically, the company operates in Taiwan.
65GF Score
Get the complete analysis for TPE:2545
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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