New Asia Construction & Development Corp. (TPE:2516)
Taiwan
· Delayed Price · Currency is TWD 13.75
+0.25 (1.85%)
Apr 29, 2026, 1:30 PM CST
TPE:2516 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,277 | 1,568 | 1,580 | 1,227 | 1,743 | Upgrade
|
| Trading Asset Securities | 17.6 | 11.95 | 9.92 | 1.96 | 10.24 | Upgrade
|
| Cash & Short-Term Investments | 2,295 | 1,580 | 1,590 | 1,229 | 1,753 | Upgrade
|
| Cash Growth | 45.22% | -0.59% | 29.40% | -29.91% | 19.50% | Upgrade
|
| Accounts Receivable | 2,765 | 2,776 | 2,422 | 2,378 | 1,826 | Upgrade
|
| Other Receivables | 17.42 | 3.04 | 3.26 | 1.64 | 1.39 | Upgrade
|
| Receivables | 2,782 | 2,779 | 2,425 | 2,380 | 1,827 | Upgrade
|
| Inventory | 412.56 | 396.73 | - | - | - | Upgrade
|
| Prepaid Expenses | 109.03 | 122.27 | 151.48 | 169.86 | 170.01 | Upgrade
|
| Other Current Assets | 753.09 | 784.47 | 917.63 | 812.32 | 682.8 | Upgrade
|
| Total Current Assets | 6,352 | 5,663 | 5,084 | 4,591 | 4,433 | Upgrade
|
| Property, Plant & Equipment | 685.19 | 707.56 | 681.46 | 710.35 | 686.73 | Upgrade
|
| Long-Term Investments | 19.27 | 15.67 | 68.11 | 41.9 | 321.42 | Upgrade
|
| Other Intangible Assets | 2.73 | 0.48 | 1.16 | 0.8 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 6.57 | 3.83 | 6.41 | 53.1 | 53.91 | Upgrade
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| Other Long-Term Assets | 907.91 | 898.17 | 888.63 | 887.87 | 753.12 | Upgrade
|
| Total Assets | 7,974 | 7,289 | 6,729 | 6,285 | 6,248 | Upgrade
|
| Accounts Payable | 4,567 | 3,615 | 3,097 | 2,697 | 2,312 | Upgrade
|
| Accrued Expenses | 19.18 | 18.96 | 18.83 | 18.98 | 18.23 | Upgrade
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| Short-Term Debt | 555.64 | 994.94 | 856.74 | 1,035 | 1,268 | Upgrade
|
| Current Portion of Leases | 26.46 | 27.42 | 27.43 | 39.07 | 19.43 | Upgrade
|
| Current Unearned Revenue | 99.69 | 309.26 | 492.21 | 231.51 | 169.6 | Upgrade
|
| Other Current Liabilities | 524.51 | 424.34 | 588.74 | 778.38 | 364.72 | Upgrade
|
| Total Current Liabilities | 5,792 | 5,390 | 5,081 | 4,799 | 4,152 | Upgrade
|
| Long-Term Leases | 20.89 | 31.22 | 12.43 | 27.09 | 18.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 5.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.07 | 83.59 | 82.57 | 92.8 | 81.39 | Upgrade
|
| Other Long-Term Liabilities | 20.21 | 10.76 | 20.07 | 3.49 | 8.88 | Upgrade
|
| Total Liabilities | 5,922 | 5,516 | 5,196 | 4,922 | 4,266 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -314.42 | -582.43 | -803.21 | -976.96 | -210.57 | Upgrade
|
| Comprehensive Income & Other | 89.75 | 79.59 | 60.78 | 63.39 | -83.59 | Upgrade
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| Total Common Equity | 2,051 | 1,773 | 1,534 | 1,362 | 1,982 | Upgrade
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| Shareholders' Equity | 2,051 | 1,773 | 1,534 | 1,362 | 1,982 | Upgrade
|
| Total Liabilities & Equity | 7,974 | 7,289 | 6,729 | 6,285 | 6,248 | Upgrade
|
| Total Debt | 602.98 | 1,054 | 896.6 | 1,101 | 1,306 | Upgrade
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| Net Cash (Debt) | 1,692 | 526.84 | 693.15 | 127.75 | 446.44 | Upgrade
|
| Net Cash Growth | 221.17% | -23.99% | 442.57% | -71.38% | -22.24% | Upgrade
|
| Net Cash Per Share | 7.48 | 2.33 | 3.06 | 0.56 | 1.97 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 559.77 | 272.94 | 2.81 | -208.29 | 280.98 | Upgrade
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| Book Value Per Share | 9.07 | 7.84 | 6.78 | 6.02 | 8.76 | Upgrade
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| Tangible Book Value | 2,049 | 1,773 | 1,532 | 1,362 | 1,982 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 7.83 | 6.77 | 6.02 | 8.76 | Upgrade
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| Land | 403.58 | 403.58 | 403.58 | 403.58 | 414.73 | Upgrade
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| Buildings | 310.44 | 310.11 | 307.26 | 308.54 | 307.5 | Upgrade
|
| Machinery | 117.17 | 120.14 | 124.93 | 140.79 | 140.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.