Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.25 (1.32%)
Apr 29, 2026, 1:30 PM CST
Hung Sheng Construction 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 | 1,084 | 1,198 | 1,138 | 1,523 | 753.96 | Upgrade
|
| Short-Term Investments | - | - | 45.88 | - | - | Upgrade
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| Trading Asset Securities | - | 60.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,084 | 1,259 | 1,184 | 1,523 | 753.96 | Upgrade
|
| Cash Growth | -13.87% | 6.31% | -22.28% | 102.05% | -2.33% | Upgrade
|
| Accounts Receivable | 56.01 | 169.72 | 66.94 | 69.98 | 193.28 | Upgrade
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| Other Receivables | 61.39 | 21.9 | 9.15 | 6.72 | 9.35 | Upgrade
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| Receivables | 117.4 | 191.61 | 76.09 | 76.7 | 202.63 | Upgrade
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| Inventory | 14,096 | 14,500 | 14,397 | 12,966 | 16,520 | Upgrade
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| Prepaid Expenses | 1,081 | 801.49 | 793.06 | 753.33 | 612 | Upgrade
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| Other Current Assets | 522.21 | 695.55 | 1,097 | 915.44 | 1,283 | Upgrade
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| Total Current Assets | 16,900 | 17,448 | 17,548 | 16,235 | 19,371 | Upgrade
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| Property, Plant & Equipment | 45.21 | 57.32 | 2.61 | 1.92 | 2.9 | Upgrade
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| Long-Term Investments | 802.32 | 840.56 | 823.08 | 640.38 | 635.52 | Upgrade
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| Other Intangible Assets | 21.78 | 21.26 | 20.14 | 21.26 | 25.67 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.16 | 0.88 | 1.44 | Upgrade
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| Other Long-Term Assets | 13,843 | 13,909 | 13,898 | 13,826 | 12,641 | Upgrade
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| Total Assets | 31,612 | 32,275 | 32,292 | 30,725 | 32,677 | Upgrade
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| Accounts Payable | 329.49 | 420.88 | 677.72 | 447.46 | 436.55 | Upgrade
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| Short-Term Debt | 8,368 | 7,520 | 7,801 | 6,156 | 9,466 | Upgrade
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| Current Portion of Long-Term Debt | 2,617 | 800 | 3,259 | 1,538 | 2,100 | Upgrade
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| Current Portion of Leases | 12.78 | 12.47 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.11 | 3.51 | 48.69 | 14.9 | 6.99 | Upgrade
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| Current Unearned Revenue | 346.99 | 1,210 | 865.1 | 1,178 | 1,264 | Upgrade
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| Other Current Liabilities | 919.7 | 933.94 | 1,036 | 983.94 | 933.18 | Upgrade
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| Total Current Liabilities | 12,594 | 10,901 | 13,688 | 10,318 | 14,208 | Upgrade
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| Long-Term Debt | 3,660 | 6,484 | 3,674 | 5,259 | 4,810 | Upgrade
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| Long-Term Leases | 26.36 | 39.13 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.72 | 112.61 | 93.37 | 73.11 | 66.28 | Upgrade
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| Other Long-Term Liabilities | 159.05 | 153.53 | 150.89 | 148.92 | 133.81 | Upgrade
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| Total Liabilities | 16,557 | 17,690 | 17,606 | 15,799 | 19,218 | Upgrade
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| Common Stock | 4,742 | 4,742 | 4,742 | 4,742 | 4,742 | Upgrade
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| Additional Paid-In Capital | 2,342 | 2,341 | 2,340 | 2,338 | 2,336 | Upgrade
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| Retained Earnings | 7,988 | 7,486 | 7,618 | 7,837 | 6,381 | Upgrade
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| Treasury Stock | -45.82 | -45.82 | -45.82 | -45.82 | -45.82 | Upgrade
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| Comprehensive Income & Other | 27.86 | 62.25 | 30.56 | 55.52 | 46.26 | Upgrade
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| Shareholders' Equity | 15,055 | 14,585 | 14,685 | 14,927 | 13,460 | Upgrade
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| Total Liabilities & Equity | 31,612 | 32,275 | 32,292 | 30,725 | 32,677 | Upgrade
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| Total Debt | 14,684 | 14,856 | 14,734 | 12,953 | 16,376 | Upgrade
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| Net Cash (Debt) | -13,600 | -13,597 | -13,551 | -11,429 | -15,622 | Upgrade
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| Net Cash Per Share | -28.74 | -28.74 | -28.63 | -24.14 | -33.01 | Upgrade
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| Filing Date Shares Outstanding | 473 | 473 | 473 | 473 | 473 | Upgrade
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| Total Common Shares Outstanding | 473 | 473 | 473 | 473 | 473 | Upgrade
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| Working Capital | 4,306 | 6,547 | 3,860 | 5,917 | 5,164 | Upgrade
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| Book Value Per Share | 31.83 | 30.84 | 31.05 | 31.56 | 28.46 | Upgrade
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| Tangible Book Value | 15,033 | 14,564 | 14,665 | 14,905 | 13,434 | Upgrade
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| Tangible Book Value Per Share | 31.78 | 30.79 | 31.00 | 31.51 | 28.40 | Upgrade
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| Machinery | 23.08 | 21.58 | 29.35 | 27.72 | 27.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.