Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan
· Delayed Price · Currency is TWD 78.40
+0.70 (0.90%)
Apr 29, 2026, 1:30 PM CST
Chong Hong 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 | 2,339 | 2,055 | 1,735 | 1,352 | 1,610 | Upgrade
|
| Short-Term Investments | - | 18.66 | 6.23 | 6.19 | 6.18 | Upgrade
|
| Cash & Short-Term Investments | 2,339 | 2,073 | 1,741 | 1,358 | 1,617 | Upgrade
|
| Cash Growth | 12.82% | 19.09% | 28.17% | -15.98% | -10.28% | Upgrade
|
| Accounts Receivable | 799 | 1,217 | 593.9 | 489.53 | 372.48 | Upgrade
|
| Other Receivables | 27.96 | 47.75 | 57.3 | 2.09 | 1.93 | Upgrade
|
| Receivables | 826.96 | 1,265 | 651.19 | 491.62 | 374.41 | Upgrade
|
| Inventory | 42,806 | 41,194 | 41,364 | 42,388 | 37,064 | Upgrade
|
| Prepaid Expenses | 167.77 | 189.78 | 200.99 | 209.76 | 203.92 | Upgrade
|
| Other Current Assets | 1,644 | 1,458 | 1,183 | 1,649 | 1,796 | Upgrade
|
| Total Current Assets | 47,784 | 46,180 | 45,140 | 46,096 | 41,056 | Upgrade
|
| Property, Plant & Equipment | 90.78 | 93.04 | 94.71 | 97.46 | 95.94 | Upgrade
|
| Long-Term Investments | 55.62 | 60.22 | 62.43 | 62.01 | 383.14 | Upgrade
|
| Other Long-Term Assets | 285.91 | 320.39 | 337.42 | 252.91 | 194.29 | Upgrade
|
| Total Assets | 48,216 | 46,653 | 45,634 | 46,509 | 41,729 | Upgrade
|
| Accounts Payable | 1,595 | 2,014 | 1,557 | 1,878 | 1,403 | Upgrade
|
| Short-Term Debt | 20,990 | 18,507 | 18,155 | 18,978 | 17,147 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.69 | 1.4 | 1.82 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 894.34 | 713.39 | 1,134 | 826.78 | 306.22 | Upgrade
|
| Current Unearned Revenue | 3,192 | 3,725 | 4,228 | 4,586 | 4,303 | Upgrade
|
| Other Current Liabilities | 459.6 | 302.04 | 340.38 | 283.37 | 249.47 | Upgrade
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| Total Current Liabilities | 27,132 | 25,263 | 25,416 | 26,554 | 23,409 | Upgrade
|
| Long-Term Leases | 10.77 | 11.93 | 13.02 | 14.38 | 13.14 | Upgrade
|
| Other Long-Term Liabilities | 58.49 | 72.38 | 75.49 | 49.53 | 37.33 | Upgrade
|
| Total Liabilities | 27,201 | 25,347 | 25,505 | 26,618 | 23,460 | Upgrade
|
| Common Stock | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | Upgrade
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| Additional Paid-In Capital | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | Upgrade
|
| Retained Earnings | 16,513 | 16,367 | 15,686 | 15,447 | 13,854 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.5 | -0.5 | -0.5 | -29.14 | Upgrade
|
| Total Common Equity | 20,790 | 20,644 | 19,963 | 19,723 | 18,102 | Upgrade
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| Minority Interest | 224.37 | 662.9 | 167.14 | 167.25 | 167.23 | Upgrade
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| Shareholders' Equity | 21,014 | 21,306 | 20,130 | 19,891 | 18,269 | Upgrade
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| Total Liabilities & Equity | 48,216 | 46,653 | 45,634 | 46,509 | 41,729 | Upgrade
|
| Total Debt | 21,002 | 18,521 | 18,170 | 18,995 | 17,161 | Upgrade
|
| Net Cash (Debt) | -18,663 | -16,448 | -16,429 | -17,636 | -15,545 | Upgrade
|
| Net Cash Per Share | -64.24 | -56.62 | -56.55 | -60.71 | -53.51 | Upgrade
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| Filing Date Shares Outstanding | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | Upgrade
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| Total Common Shares Outstanding | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | Upgrade
|
| Working Capital | 20,651 | 20,917 | 19,724 | 19,542 | 17,646 | Upgrade
|
| Book Value Per Share | 71.61 | 71.10 | 68.76 | 67.93 | 62.35 | Upgrade
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| Tangible Book Value | 20,790 | 20,644 | 19,963 | 19,723 | 18,102 | Upgrade
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| Tangible Book Value Per Share | 71.61 | 71.10 | 68.76 | 67.93 | 62.35 | Upgrade
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| Land | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | Upgrade
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| Buildings | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | Upgrade
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| Machinery | 1.89 | 1.89 | 1.89 | 2.78 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.