Highwealth Construction Corp. (TPE:2542)
Taiwan
· Delayed Price · Currency is TWD 40.60
+1.50 (3.84%)
Apr 29, 2026, 1:30 PM CST
Highwealth 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 | 13,427 | 17,889 | 14,702 | 14,159 | 11,894 | Upgrade
|
| Trading Asset Securities | - | - | 118.8 | 87.64 | 90.15 | Upgrade
|
| Cash & Short-Term Investments | 13,427 | 17,889 | 14,821 | 14,247 | 11,984 | Upgrade
|
| Cash Growth | -24.95% | 20.70% | 4.03% | 18.88% | 12.82% | Upgrade
|
| Receivables | 2,668 | 1,266 | 2,194 | 3,494 | 2,607 | Upgrade
|
| Inventory | 201,697 | 176,705 | 165,502 | 168,083 | 152,479 | Upgrade
|
| Prepaid Expenses | 2,638 | 1,932 | 1,342 | 1,328 | 685.27 | Upgrade
|
| Other Current Assets | 30,292 | 25,512 | 25,144 | 18,561 | 16,926 | Upgrade
|
| Total Current Assets | 250,721 | 223,304 | 209,003 | 205,712 | 184,681 | Upgrade
|
| Property, Plant & Equipment | 10,380 | 10,027 | 7,539 | 6,079 | 5,035 | Upgrade
|
| Long-Term Investments | 166.01 | 166.27 | 149.03 | 114.13 | 662.42 | Upgrade
|
| Other Intangible Assets | 52.84 | 42.37 | 31.15 | 31.37 | 24.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.13 | 80.33 | 68.48 | 65.24 | 59.12 | Upgrade
|
| Other Long-Term Assets | 14,789 | 11,948 | 10,084 | 13,164 | 13,054 | Upgrade
|
| Total Assets | 276,204 | 245,568 | 226,875 | 225,167 | 203,516 | Upgrade
|
| Accounts Payable | 12,372 | 9,628 | 9,616 | 8,017 | 7,271 | Upgrade
|
| Accrued Expenses | 25.84 | 27.87 | 24.88 | 23.64 | 6.96 | Upgrade
|
| Short-Term Debt | 135,707 | 119,039 | 106,953 | 117,896 | 99,696 | Upgrade
|
| Current Portion of Long-Term Debt | 11,446 | 2,435 | 10,717 | 2,586 | 8,446 | Upgrade
|
| Current Portion of Leases | 123.26 | 162.03 | 125.96 | 110.48 | 147.63 | Upgrade
|
| Current Income Taxes Payable | 924.51 | 928.2 | 1,576 | 856.45 | 1,218 | Upgrade
|
| Current Unearned Revenue | 21,526 | 19,308 | 14,448 | 13,900 | 10,356 | Upgrade
|
| Other Current Liabilities | 5,315 | 5,680 | 7,639 | 4,142 | 4,594 | Upgrade
|
| Total Current Liabilities | 187,441 | 157,208 | 151,099 | 147,532 | 131,736 | Upgrade
|
| Long-Term Debt | 25,416 | 23,873 | 18,057 | 28,105 | 25,086 | Upgrade
|
| Long-Term Leases | 22.34 | 96.34 | 171.42 | 262.08 | 756.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.43 | 13.89 | 19.48 | 27.71 | 30.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 140.95 | 143.34 | 191.55 | 191.55 | 191.55 | Upgrade
|
| Other Long-Term Liabilities | 145.78 | 167.08 | - | - | - | Upgrade
|
| Total Liabilities | 213,181 | 181,501 | 169,539 | 176,118 | 157,800 | Upgrade
|
| Common Stock | 21,731 | 20,706 | 18,841 | 17,147 | 13,928 | Upgrade
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| Additional Paid-In Capital | 9,318 | 9,267 | 8,837 | 8,408 | 3,610 | Upgrade
|
| Retained Earnings | 22,672 | 23,364 | 19,868 | 20,006 | 23,622 | Upgrade
|
| Treasury Stock | -966.56 | -966.56 | -971.88 | -977.22 | -973.78 | Upgrade
|
| Comprehensive Income & Other | 0.37 | - | 0.21 | 0.27 | 538.75 | Upgrade
|
| Total Common Equity | 52,754 | 52,370 | 46,575 | 44,584 | 40,724 | Upgrade
|
| Minority Interest | 10,269 | 11,696 | 10,761 | 4,465 | 4,992 | Upgrade
|
| Shareholders' Equity | 63,023 | 64,067 | 57,335 | 49,049 | 45,715 | Upgrade
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| Total Liabilities & Equity | 276,204 | 245,568 | 226,875 | 225,167 | 203,516 | Upgrade
|
| Total Debt | 172,715 | 145,605 | 136,024 | 148,960 | 134,132 | Upgrade
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| Net Cash (Debt) | -159,288 | -127,716 | -121,203 | -134,713 | -122,148 | Upgrade
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| Net Cash Per Share | -75.37 | -60.43 | -57.35 | -63.72 | -57.53 | Upgrade
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| Filing Date Shares Outstanding | 2,132 | 2,133 | 2,135 | 2,138 | 1,906 | Upgrade
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| Total Common Shares Outstanding | 2,132 | 2,133 | 2,135 | 2,138 | 1,906 | Upgrade
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| Working Capital | 63,281 | 66,096 | 57,903 | 58,181 | 52,945 | Upgrade
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| Book Value Per Share | 24.74 | 24.55 | 21.81 | 20.86 | 21.37 | Upgrade
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| Tangible Book Value | 52,701 | 52,328 | 46,543 | 44,553 | 40,700 | Upgrade
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| Tangible Book Value Per Share | 24.72 | 24.53 | 21.80 | 20.84 | 21.36 | Upgrade
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| Land | 2,122 | 2,121 | 2,140 | 2,140 | 2,120 | Upgrade
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| Buildings | 6,156 | 6,085 | 1,023 | 1,019 | 1,003 | Upgrade
|
| Machinery | 463.16 | 429.03 | 390.52 | 300.11 | 1,092 | Upgrade
|
| Construction In Progress | 2,165 | 1,742 | 4,256 | 2,794 | 1,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.