Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan
· Delayed Price · Currency is TWD 22.65
+0.15 (0.67%)
Mar 10, 2026, 1:35 PM CST
TPE:2536 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 | 2,645 | 1,423 | 1,090 | 207.63 | 579.75 | Upgrade
|
| Cash & Short-Term Investments | 2,645 | 1,423 | 1,090 | 207.63 | 579.75 | Upgrade
|
| Cash Growth | 85.92% | 30.53% | 424.99% | -64.19% | -35.92% | Upgrade
|
| Accounts Receivable | 19.88 | 92.29 | 292.38 | 27.43 | 92.72 | Upgrade
|
| Other Receivables | 0.9 | 1.57 | 2.35 | 2.12 | 1.46 | Upgrade
|
| Receivables | 20.78 | 93.86 | 294.73 | 29.55 | 94.18 | Upgrade
|
| Inventory | 28,787 | 33,898 | 32,526 | 32,318 | 27,405 | Upgrade
|
| Prepaid Expenses | 456.46 | 507.45 | 386.48 | 370.32 | 749.14 | Upgrade
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| Other Current Assets | 5,937 | 5,739 | 4,280 | 3,411 | 1,828 | Upgrade
|
| Total Current Assets | 37,846 | 41,662 | 38,578 | 36,337 | 30,656 | Upgrade
|
| Property, Plant & Equipment | 224.48 | 206.13 | 76.21 | 78.27 | 80.31 | Upgrade
|
| Other Long-Term Assets | 3,152 | 2,901 | 3,227 | 3,120 | 3,174 | Upgrade
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| Total Assets | 41,222 | 44,769 | 41,881 | 39,535 | 33,910 | Upgrade
|
| Accounts Payable | 589.61 | 538.1 | 396.52 | 218.16 | 151.68 | Upgrade
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| Short-Term Debt | 15,021 | 19,703 | 19,569 | 19,284 | 17,017 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.36 | 11.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 157.64 | - | - | - | 7.46 | Upgrade
|
| Current Unearned Revenue | 7,728 | 7,493 | 5,030 | 3,962 | 1,676 | Upgrade
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| Other Current Liabilities | 148.66 | 437.1 | 495.15 | 234.56 | 246.56 | Upgrade
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| Total Current Liabilities | 23,857 | 28,382 | 25,490 | 23,699 | 19,098 | Upgrade
|
| Long-Term Debt | 3,660 | 3,860 | 4,060 | 3,560 | 3,060 | Upgrade
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| Long-Term Leases | 113.14 | 124.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.3 | 7.8 | 8.98 | 7.83 | 9.74 | Upgrade
|
| Total Liabilities | 27,638 | 32,374 | 29,559 | 27,267 | 22,168 | Upgrade
|
| Common Stock | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | Upgrade
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| Additional Paid-In Capital | - | 1,770 | 1,770 | 2,042 | 2,042 | Upgrade
|
| Retained Earnings | 7,288 | 6,394 | 6,356 | 6,292 | 6,346 | Upgrade
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| Comprehensive Income & Other | 2,042 | 272.48 | 272.48 | - | - | Upgrade
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| Total Common Equity | 12,659 | 11,764 | 11,727 | 11,662 | 11,716 | Upgrade
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| Minority Interest | 925.2 | 630.83 | 595.14 | 606.23 | 26.74 | Upgrade
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| Shareholders' Equity | 13,584 | 12,395 | 12,322 | 12,268 | 11,743 | Upgrade
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| Total Liabilities & Equity | 41,222 | 44,769 | 41,881 | 39,535 | 33,910 | Upgrade
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| Total Debt | 19,006 | 23,898 | 23,629 | 22,844 | 20,077 | Upgrade
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| Net Cash (Debt) | -16,360 | -22,475 | -22,539 | -22,636 | -19,497 | Upgrade
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| Net Cash Per Share | -49.05 | -67.47 | -67.67 | -68.02 | -58.58 | Upgrade
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| Filing Date Shares Outstanding | 331.6 | 332.81 | 332.81 | 332.81 | 332.81 | Upgrade
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| Total Common Shares Outstanding | 331.6 | 332.81 | 332.81 | 332.81 | 332.81 | Upgrade
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| Working Capital | 13,989 | 13,280 | 13,087 | 12,638 | 11,558 | Upgrade
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| Book Value Per Share | 38.17 | 35.35 | 35.24 | 35.04 | 35.20 | Upgrade
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| Tangible Book Value | 12,659 | 11,764 | 11,727 | 11,662 | 11,716 | Upgrade
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| Tangible Book Value Per Share | 38.17 | 35.35 | 35.24 | 35.04 | 35.20 | Upgrade
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| Land | - | 54.13 | 54.13 | 54.13 | 54.13 | Upgrade
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| Buildings | - | 65.7 | 65.7 | 65.7 | 65.7 | Upgrade
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| Machinery | - | 12.83 | 13.95 | 13.95 | 15.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.