Prince Housing & Development Corp. (TPE:2511)
Taiwan · Delayed Price · Currency is TWD 8.32
-0.07 (-0.83%)
Aug 28, 2026, 1:30 PM CST
TPE:2511 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7,347 | 7,681 | 8,367 | 8,351 | 10,000 | 6,881 |
Short-Term Investments | 1,405 | 1,379 | 1,844 | 2,100 | 1,125 | 730.64 |
Trading Asset Securities | 4,826 | 4,306 | 3,500 | 2,947 | 3,620 | 3,130 |
Cash & Short-Term Investments | 13,578 | 13,366 | 13,711 | 13,398 | 14,744 | 10,742 |
Cash Growth | 9.03% | -2.51% | 2.34% | -9.13% | 37.26% | 48.62% |
Accounts Receivable | 1,839 | 1,640 | 1,150 | 1,332 | 1,318 | 1,266 |
Other Receivables | 18.94 | 41.03 | 38.8 | 15.7 | 11.64 | 64.12 |
Receivables | 1,858 | 1,681 | 1,189 | 1,348 | 1,330 | 1,330 |
Inventory | 5,906 | 5,858 | 6,592 | 6,569 | 6,840 | 11,322 |
Prepaid Expenses | 106.06 | 78.25 | 135.34 | 61.02 | 66.4 | 119.64 |
Other Current Assets | 76.86 | 34.18 | 33.49 | 43.24 | 47.17 | 37.83 |
Total Current Assets | 21,525 | 21,017 | 21,661 | 21,418 | 23,028 | 23,551 |
Property, Plant & Equipment | 10,651 | 10,914 | 11,374 | 11,578 | 11,778 | 12,367 |
Long-Term Investments | 3,420 | 4,309 | 4,166 | 2,839 | 2,556 | 3,338 |
Other Intangible Assets | 1,661 | 1,692 | 1,751 | 1,813 | 1,874 | 1,936 |
Long-Term Deferred Tax Assets | 177.29 | 208.69 | 253.02 | 279.7 | 321.42 | 272.75 |
Other Long-Term Assets | 9,996 | 9,008 | 7,379 | 8,324 | 8,397 | 8,838 |
Total Assets | 47,430 | 47,147 | 46,583 | 46,251 | 47,954 | 50,302 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,457 | 1,886 | 1,483 | 1,169 | 1,477 | 1,707 |
Accrued Expenses | 358.69 | 454.75 | 352.19 | 390.64 | 570.4 | 574.31 |
Short-Term Debt | 486.9 | 486.9 | 614 | 831 | 1,301 | 1,526 |
Current Portion of Long-Term Debt | 2,420 | 420 | 510 | 700 | 5,880 | 2,967 |
Current Portion of Leases | 503.68 | 502.76 | 503.51 | 488.66 | 441.22 | 453.06 |
Current Income Taxes Payable | 22.01 | 45.39 | 0.24 | 33.87 | 54.64 | 106.8 |
Current Unearned Revenue | 2,189 | 1,243 | 495.03 | 516.3 | 622.71 | 1,342 |
Other Current Liabilities | 708.6 | 349.49 | 287.53 | 286.12 | 295.24 | 257.7 |
Total Current Liabilities | 8,146 | 5,389 | 4,245 | 4,416 | 10,643 | 8,933 |
Long-Term Debt | 7,489 | 9,649 | 9,727 | 8,628 | 3,928 | 7,783 |
Long-Term Leases | 5,192 | 5,441 | 5,931 | 6,373 | 6,566 | 6,969 |
Pension & Post-Retirement Benefits | 9.61 | 6.16 | 10.75 | 25.31 | 26.02 | 54.98 |
Long-Term Deferred Tax Liabilities | 280 | 280 | 280.07 | 279.65 | 279.97 | 298.3 |
Other Long-Term Liabilities | 443.31 | 438.63 | 398.17 | 552.18 | 526.52 | 496.14 |
Total Liabilities | 21,559 | 21,203 | 20,592 | 20,274 | 21,969 | 24,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 16,233 | 16,233 | 16,233 | 16,233 | 16,233 | 16,233 |
Additional Paid-In Capital | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 |
Retained Earnings | 5,377 | 5,607 | 5,558 | 5,818 | 6,043 | 5,362 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | 1,836 | 1,656 | 1,715 | 1,411 | 1,184 | 1,765 |
Total Common Equity | 25,705 | 25,755 | 25,765 | 25,722 | 25,720 | 25,620 |
Minority Interest | 165.16 | 189.22 | 225.94 | 254.49 | 264.59 | 147.5 |
Shareholders' Equity | 25,871 | 25,944 | 25,991 | 25,977 | 25,984 | 25,767 |
Total Liabilities & Equity | 47,430 | 47,147 | 46,583 | 46,251 | 47,954 | 50,302 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16,091 | 16,499 | 17,286 | 17,021 | 18,117 | 19,698 |
Net Cash (Debt) | -2,513 | -3,134 | -3,575 | -3,624 | -3,372 | -8,956 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.92 | -2.20 | -2.22 | -2.05 | -5.48 |
Filing Date Shares Outstanding | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 |
Total Common Shares Outstanding | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 |
Working Capital | 13,379 | 15,628 | 17,416 | 17,003 | 12,385 | 14,617 |
Book Value Per Share | 15.84 | 15.87 | 15.88 | 15.85 | 15.85 | 15.79 |
Tangible Book Value | 24,045 | 24,063 | 24,014 | 23,909 | 23,846 | 23,683 |
Tangible Book Value Per Share | 14.82 | 14.83 | 14.80 | 14.73 | 14.70 | 14.60 |
Land | 4,651 | 2,840 | 2,840 | 4,666 | 2,849 | 2,850 |
Buildings | 1,869 | 3,686 | 3,686 | 1,911 | 3,779 | 3,779 |
Machinery | 1,013 | 1,004 | 1,041 | 1,060 | 1,075 | 1,063 |
Construction In Progress | 164.06 | 104.07 | 163.66 | 13.68 | 11.15 | 7.29 |
Leasehold Improvements | 1,274 | 1,263 | 1,067 | 890.61 | 844.43 | 840.51 |