Huang Hsiang Construction Corporation (TPE:2545)
Taiwan
· Delayed Price · Currency is TWD 38.15
-0.25 (-0.65%)
At close: Dec 5, 2025
Huang Hsiang Construction 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 | 1,168 | 2,223 | 1,654 | 1,750 | 1,525 | 456.28 | Upgrade
|
| Trading Asset Securities | 1,952 | 750.91 | 118.94 | 90.43 | 288.98 | 107.53 | Upgrade
|
| Cash & Short-Term Investments | 3,120 | 2,974 | 1,773 | 1,840 | 1,814 | 563.8 | Upgrade
|
| Cash Growth | 92.62% | 67.77% | -3.66% | 1.45% | 221.71% | -26.36% | Upgrade
|
| Accounts Receivable | 346.43 | 285.25 | 339.9 | 322.9 | 519.65 | 590.23 | Upgrade
|
| Other Receivables | 301.06 | 235.55 | 198.21 | 135.84 | 186.81 | 286.65 | Upgrade
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| Receivables | 647.49 | 520.8 | 538.11 | 458.74 | 706.46 | 876.88 | Upgrade
|
| Inventory | 34,325 | 30,235 | 32,205 | 30,626 | 27,425 | 22,953 | Upgrade
|
| Prepaid Expenses | 100.22 | 20.76 | 52.91 | 41.74 | 16.59 | 11.75 | Upgrade
|
| Other Current Assets | 3,240 | 2,861 | 1,525 | 1,120 | 917.29 | 792.96 | Upgrade
|
| Total Current Assets | 41,432 | 36,612 | 36,094 | 34,086 | 30,879 | 25,198 | Upgrade
|
| Property, Plant & Equipment | 3,874 | 3,926 | 4,038 | 6,884 | 7,050 | 4,453 | Upgrade
|
| Other Intangible Assets | 3.11 | 3.13 | 0.92 | 0.94 | 2.12 | 4.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 12.96 | 12.96 | 0.33 | 1.23 | Upgrade
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| Other Long-Term Assets | 14,979 | 14,760 | 13,684 | 9,820 | 9,573 | 11,874 | Upgrade
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| Total Assets | 60,288 | 55,300 | 53,831 | 50,804 | 47,505 | 41,530 | Upgrade
|
| Accounts Payable | 1,827 | 1,786 | 1,267 | 1,009 | 1,099 | 923.24 | Upgrade
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| Accrued Expenses | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Short-Term Debt | 19,825 | 17,081 | 22,628 | 21,351 | 19,424 | 16,711 | Upgrade
|
| Current Portion of Long-Term Debt | 2,031 | 2,205 | 3,487 | 1,381 | 715.69 | 30.44 | Upgrade
|
| Current Portion of Leases | 14.84 | 11.21 | 10.84 | 10.59 | 10.33 | 8.18 | Upgrade
|
| Current Income Taxes Payable | 8.59 | 248.59 | 72.02 | 2.33 | 39 | 6.59 | Upgrade
|
| Current Unearned Revenue | 816.1 | 1,029 | 743.63 | 406.47 | 347.37 | 150.02 | Upgrade
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| Other Current Liabilities | 453.23 | 492.43 | 227.42 | 297.56 | 262.35 | 248.05 | Upgrade
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| Total Current Liabilities | 24,976 | 22,854 | 28,437 | 24,459 | 21,898 | 18,078 | Upgrade
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| Long-Term Debt | 19,190 | 17,818 | 13,010 | 13,208 | 12,289 | 11,405 | Upgrade
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| Long-Term Leases | 829.85 | 812.08 | 814.9 | 825.74 | 833.14 | 573.04 | Upgrade
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| Pension & Post-Retirement Benefits | 2.25 | 2.92 | 3.01 | 3.43 | 4.18 | 4.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.4 | 0.32 | 0.33 | 0.33 | Upgrade
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| Other Long-Term Liabilities | 142.02 | 116.77 | 83.29 | 79.25 | 84.15 | 45.09 | Upgrade
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| Total Liabilities | 45,141 | 41,604 | 42,349 | 38,576 | 35,110 | 30,106 | Upgrade
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| Common Stock | 3,797 | 3,277 | 3,277 | 3,277 | 3,277 | 3,277 | Upgrade
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| Additional Paid-In Capital | 1,533 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
|
| Retained Earnings | 9,817 | 10,401 | 8,188 | 8,933 | 9,101 | 8,130 | Upgrade
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| Shareholders' Equity | 15,147 | 13,696 | 11,482 | 12,228 | 12,396 | 11,425 | Upgrade
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| Total Liabilities & Equity | 60,288 | 55,300 | 53,831 | 50,804 | 47,505 | 41,530 | Upgrade
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| Total Debt | 41,890 | 37,927 | 39,951 | 36,776 | 33,273 | 28,727 | Upgrade
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| Net Cash (Debt) | -38,770 | -34,953 | -38,179 | -34,936 | -31,459 | -28,164 | Upgrade
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| Net Cash Per Share | -113.54 | -106.47 | -116.38 | -106.40 | -95.85 | -85.81 | Upgrade
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| Filing Date Shares Outstanding | 379.74 | 327.74 | 327.74 | 327.74 | 327.75 | 327.73 | Upgrade
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| Total Common Shares Outstanding | 379.74 | 327.74 | 327.74 | 327.74 | 327.75 | 327.73 | Upgrade
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| Working Capital | 16,456 | 13,758 | 7,657 | 9,627 | 8,981 | 7,120 | Upgrade
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| Book Value Per Share | 39.89 | 41.79 | 35.04 | 37.31 | 37.82 | 34.86 | Upgrade
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| Tangible Book Value | 15,144 | 13,693 | 11,481 | 12,227 | 12,394 | 11,420 | Upgrade
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| Tangible Book Value Per Share | 39.88 | 41.78 | 35.03 | 37.31 | 37.81 | 34.84 | Upgrade
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| Land | 116.56 | 116.56 | 116.56 | 1,825 | 1,825 | 116.56 | Upgrade
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| Buildings | 2,109 | 2,096 | 2,096 | 3,153 | 3,153 | 2,096 | Upgrade
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| Machinery | 36.65 | 130.19 | 127.76 | 126.21 | 158.24 | 157.34 | Upgrade
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| Construction In Progress | - | 9.42 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.