New Asia Construction & Development Corp. (TPE:2516)
Taiwan
· Delayed Price · Currency is TWD 14.20
-0.10 (-0.70%)
Mar 10, 2026, 12:51 PM CST
TPE:2516 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,732 | 1,568 | 1,580 | 1,227 | 1,743 | 1,467 | Upgrade
|
| Trading Asset Securities | 2 | 11.95 | 9.92 | 1.96 | 10.24 | - | Upgrade
|
| Cash & Short-Term Investments | 1,734 | 1,580 | 1,590 | 1,229 | 1,753 | 1,467 | Upgrade
|
| Cash Growth | 30.74% | -0.59% | 29.40% | -29.91% | 19.50% | -13.28% | Upgrade
|
| Accounts Receivable | 3,005 | 2,776 | 2,422 | 2,378 | 1,826 | 1,353 | Upgrade
|
| Other Receivables | 6.66 | 3.04 | 3.26 | 1.64 | 1.39 | 78.4 | Upgrade
|
| Receivables | 3,012 | 2,779 | 2,425 | 2,380 | 1,827 | 1,432 | Upgrade
|
| Inventory | 408.89 | 396.73 | - | - | - | - | Upgrade
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| Prepaid Expenses | 120.25 | 122.27 | 151.48 | 169.86 | 170.01 | 180.04 | Upgrade
|
| Other Current Assets | 754.48 | 784.47 | 917.63 | 812.32 | 682.8 | 1,159 | Upgrade
|
| Total Current Assets | 6,030 | 5,663 | 5,084 | 4,591 | 4,433 | 4,238 | Upgrade
|
| Property, Plant & Equipment | 685.73 | 707.56 | 681.46 | 710.35 | 686.73 | 692.64 | Upgrade
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| Long-Term Investments | 15.94 | 15.67 | 68.11 | 41.9 | 321.42 | 417.46 | Upgrade
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| Other Intangible Assets | 3.02 | 0.48 | 1.16 | 0.8 | 0.11 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 3.83 | 3.83 | 6.41 | 53.1 | 53.91 | 55.25 | Upgrade
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| Other Long-Term Assets | 898.14 | 898.17 | 888.63 | 887.87 | 753.12 | 526.67 | Upgrade
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| Total Assets | 7,636 | 7,289 | 6,729 | 6,285 | 6,248 | 5,930 | Upgrade
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| Accounts Payable | 4,229 | 3,615 | 3,097 | 2,697 | 2,312 | 2,495 | Upgrade
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| Accrued Expenses | 10.4 | 18.96 | 18.83 | 18.98 | 18.23 | 19.8 | Upgrade
|
| Short-Term Debt | 796.57 | 994.94 | 856.74 | 1,035 | 1,268 | 853.47 | Upgrade
|
| Current Portion of Leases | 26.58 | 27.42 | 27.43 | 39.07 | 19.43 | 27.53 | Upgrade
|
| Current Unearned Revenue | 147.67 | 309.26 | 492.21 | 231.51 | 169.6 | 414.59 | Upgrade
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| Other Current Liabilities | 418.86 | 424.34 | 588.74 | 778.38 | 364.72 | 351.23 | Upgrade
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| Total Current Liabilities | 5,629 | 5,390 | 5,081 | 4,799 | 4,152 | 4,161 | Upgrade
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| Long-Term Leases | 19.27 | 31.22 | 12.43 | 27.09 | 18.98 | 11.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.25 | 11.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.59 | 83.59 | 82.57 | 92.8 | 81.39 | 15.84 | Upgrade
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| Other Long-Term Liabilities | 18.56 | 10.76 | 20.07 | 3.49 | 8.88 | 6.35 | Upgrade
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| Total Liabilities | 5,751 | 5,516 | 5,196 | 4,922 | 4,266 | 4,207 | Upgrade
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| Common Stock | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 | Upgrade
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| Additional Paid-In Capital | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
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| Retained Earnings | -466.4 | -582.43 | -803.21 | -976.96 | -210.57 | -484.47 | Upgrade
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| Comprehensive Income & Other | 75.94 | 79.59 | 60.78 | 63.39 | -83.59 | -68.35 | Upgrade
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| Total Common Equity | 1,885 | 1,773 | 1,534 | 1,362 | 1,982 | 1,723 | Upgrade
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| Shareholders' Equity | 1,885 | 1,773 | 1,534 | 1,362 | 1,982 | 1,723 | Upgrade
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| Total Liabilities & Equity | 7,636 | 7,289 | 6,729 | 6,285 | 6,248 | 5,930 | Upgrade
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| Total Debt | 842.42 | 1,054 | 896.6 | 1,101 | 1,306 | 892.75 | Upgrade
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| Net Cash (Debt) | 891.69 | 526.84 | 693.15 | 127.75 | 446.44 | 574.12 | Upgrade
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| Net Cash Growth | 490.94% | -23.99% | 442.57% | -71.38% | -22.24% | 50.53% | Upgrade
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| Net Cash Per Share | 3.94 | 2.33 | 3.06 | 0.56 | 1.97 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 226.28 | 226.28 | 226.28 | 226.28 | 226.28 | 226.28 | Upgrade
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| Total Common Shares Outstanding | 226.28 | 226.28 | 226.28 | 226.28 | 226.28 | 226.28 | Upgrade
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| Working Capital | 400.23 | 272.94 | 2.81 | -208.29 | 280.98 | 76.33 | Upgrade
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| Book Value Per Share | 8.33 | 7.84 | 6.78 | 6.02 | 8.76 | 7.62 | Upgrade
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| Tangible Book Value | 1,882 | 1,773 | 1,532 | 1,362 | 1,982 | 1,723 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 7.83 | 6.77 | 6.02 | 8.76 | 7.61 | Upgrade
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| Land | 403.58 | 403.58 | 403.58 | 403.58 | 414.73 | 415.86 | Upgrade
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| Buildings | 306.2 | 310.11 | 307.26 | 308.54 | 307.5 | 308.31 | Upgrade
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| Machinery | 117.79 | 120.14 | 124.93 | 140.79 | 140.35 | 140.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.