Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan
· Delayed Price · Currency is TWD 29.80
+0.65 (2.23%)
Mar 10, 2026, 1:35 PM CST
TPE:2527 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 | 545.48 | 1,331 | 598.64 | 291.36 | 392.79 | 573.53 | Upgrade
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| Short-Term Investments | 4 | 4 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 2.98 | 17.08 | 17.16 | 17.11 | Upgrade
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| Cash & Short-Term Investments | 549.48 | 1,335 | 601.62 | 308.44 | 409.95 | 590.64 | Upgrade
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| Cash Growth | -9.05% | 121.97% | 95.05% | -24.76% | -30.59% | 105.68% | Upgrade
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| Accounts Receivable | 14.14 | 13.41 | 24.77 | 71.08 | 30.66 | 30 | Upgrade
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| Other Receivables | 1,142 | 1,692 | 1,818 | 121.58 | 15.32 | 49.72 | Upgrade
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| Receivables | 1,156 | 1,705 | 1,843 | 192.66 | 45.98 | 79.71 | Upgrade
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| Inventory | 10,772 | 9,586 | 14,043 | 10,029 | 7,797 | 8,077 | Upgrade
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| Prepaid Expenses | 4.43 | 3.48 | 5.03 | 5.39 | 2.61 | 2.04 | Upgrade
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| Other Current Assets | 2,377 | 2,341 | 194.86 | 174.04 | 25.18 | 258.05 | Upgrade
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| Total Current Assets | 14,859 | 14,971 | 16,688 | 10,709 | 8,280 | 9,008 | Upgrade
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| Property, Plant & Equipment | 1,003 | 1,019 | 1,049 | 1,080 | 1,263 | 741.46 | Upgrade
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| Long-Term Investments | 1,524 | 849.17 | 663.54 | 355.95 | 82.62 | 63.07 | Upgrade
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| Other Intangible Assets | 0.23 | 0.31 | 0.42 | 0.52 | 0.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.28 | 27.16 | 81.03 | 61.01 | 62 | 62.44 | Upgrade
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| Other Long-Term Assets | 10,636 | 10,463 | 9,512 | 7,564 | 8,285 | 7,180 | Upgrade
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| Total Assets | 28,051 | 27,329 | 27,995 | 19,772 | 17,975 | 17,058 | Upgrade
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| Accounts Payable | 712.1 | 747.1 | 766.35 | 590.89 | 635.89 | 793.92 | Upgrade
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| Short-Term Debt | 10,551 | 10,188 | 11,999 | 7,216 | 4,184 | 4,653 | Upgrade
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| Current Portion of Long-Term Debt | 1,364 | 360.61 | 157.39 | 179.8 | 206.74 | 495.09 | Upgrade
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| Current Portion of Leases | - | - | 1.87 | 5.27 | 3.27 | 2.97 | Upgrade
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| Current Income Taxes Payable | 42.33 | 142.89 | 66.88 | 92.24 | 89.78 | 22.25 | Upgrade
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| Current Unearned Revenue | 0.04 | 29.03 | 41.66 | 21.56 | 128.17 | 425.68 | Upgrade
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| Other Current Liabilities | 200.71 | 229.78 | 220.86 | 175.01 | 214.12 | 303.34 | Upgrade
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| Total Current Liabilities | 12,870 | 11,697 | 13,254 | 8,281 | 5,462 | 6,696 | Upgrade
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| Long-Term Debt | 1,567 | 1,742 | 2,882 | 1,848 | 1,825 | 2,018 | Upgrade
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| Long-Term Leases | - | - | 4.97 | 12.82 | 9.41 | 12.81 | Upgrade
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| Other Long-Term Liabilities | 30.5 | 30.18 | 29.8 | 31.02 | 25.58 | 26.98 | Upgrade
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| Total Liabilities | 14,467 | 13,469 | 16,170 | 10,173 | 7,322 | 8,754 | Upgrade
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| Common Stock | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | Upgrade
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| Additional Paid-In Capital | 388.64 | 371.54 | 358.72 | 350.17 | 324.53 | 312.56 | Upgrade
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| Retained Earnings | 4,201 | 4,585 | 3,718 | 3,543 | 4,048 | 2,808 | Upgrade
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| Treasury Stock | -455.81 | -455.81 | -455.81 | -455.81 | -455.81 | -455.81 | Upgrade
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| Comprehensive Income & Other | 6,377 | 6,271 | 5,094 | 3,132 | 3,687 | 2,575 | Upgrade
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| Total Common Equity | 13,214 | 13,475 | 11,419 | 9,272 | 10,307 | 7,943 | Upgrade
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| Minority Interest | 369.37 | 384.84 | 406.04 | 327.16 | 346.21 | 361.37 | Upgrade
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| Shareholders' Equity | 13,584 | 13,860 | 11,825 | 9,599 | 10,653 | 8,304 | Upgrade
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| Total Liabilities & Equity | 28,051 | 27,329 | 27,995 | 19,772 | 17,975 | 17,058 | Upgrade
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| Total Debt | 13,481 | 12,291 | 15,045 | 9,263 | 6,228 | 7,182 | Upgrade
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| Net Cash (Debt) | -12,932 | -10,955 | -14,443 | -8,954 | -5,818 | -6,591 | Upgrade
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| Net Cash Per Share | -49.17 | -41.64 | -54.96 | -34.08 | -22.09 | -25.08 | Upgrade
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| Filing Date Shares Outstanding | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | Upgrade
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| Total Common Shares Outstanding | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | Upgrade
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| Working Capital | 1,989 | 3,273 | 3,434 | 2,428 | 2,818 | 2,312 | Upgrade
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| Book Value Per Share | 50.48 | 51.48 | 43.62 | 35.42 | 39.38 | 30.34 | Upgrade
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| Tangible Book Value | 13,214 | 13,475 | 11,418 | 9,271 | 10,306 | 7,943 | Upgrade
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| Tangible Book Value Per Share | 50.48 | 51.48 | 43.62 | 35.42 | 39.37 | 30.34 | Upgrade
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| Land | 522.74 | 522.74 | 522.74 | 522.74 | 671.68 | 205.65 | Upgrade
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| Buildings | 477.79 | 1,046 | 1,045 | 1,045 | 1,066 | 988.74 | Upgrade
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| Machinery | 2.86 | 34.05 | 33.83 | 38.98 | 37.7 | 35.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.