New Asia Construction & Development Corp. (TPE:2516)

TPE:2516 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,839	2,277	1,568	1,580	1,227	1,743
Trading Asset Securities	17.16	17.6	11.95	9.92	1.96	10.24
Cash & Short-Term Investments	1,856	2,295	1,580	1,590	1,229	1,753
Cash Growth	30.68%	45.22%	-0.59%	29.40%	-29.91%	19.50%
Accounts Receivable	2,683	2,765	2,776	2,422	2,378	1,826
Other Receivables	11.37	17.42	3.04	3.26	1.64	1.39
Receivables	2,694	2,782	2,779	2,425	2,380	1,827
Inventory	437.9	412.56	396.73	-	-	-
Prepaid Expenses	108.92	109.03	122.27	151.48	169.86	170.01
Other Current Assets	743.91	753.09	784.47	917.63	812.32	682.8
Total Current Assets	5,841	6,352	5,663	5,084	4,591	4,433
Property, Plant & Equipment	674.37	685.19	707.56	681.46	710.35	686.73
Long-Term Investments	18.05	19.27	15.67	68.11	41.9	321.42
Other Intangible Assets	2.15	2.73	0.48	1.16	0.8	0.11
Long-Term Deferred Tax Assets	6.57	6.57	3.83	6.41	53.1	53.91
Other Long-Term Assets	902.39	907.91	898.17	888.63	887.87	753.12
Total Assets	7,445	7,974	7,289	6,729	6,285	6,248

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,908	4,567	3,615	3,097	2,697	2,312
Accrued Expenses	-	19.18	18.96	18.83	18.98	18.23
Short-Term Debt	570.84	555.64	994.94	856.74	1,035	1,268
Current Portion of Leases	16.49	26.46	27.42	27.43	39.07	19.43
Current Unearned Revenue	29.63	99.69	309.26	492.21	231.51	169.6
Other Current Liabilities	591.47	524.51	424.34	588.74	778.38	364.72
Total Current Liabilities	5,117	5,792	5,390	5,081	4,799	4,152
Long-Term Leases	15.39	20.89	31.22	12.43	27.09	18.98
Pension & Post-Retirement Benefits	-	-	-	-	-	5.25
Long-Term Deferred Tax Liabilities	89.07	89.07	83.59	82.57	92.8	81.39
Other Long-Term Liabilities	14.5	20.21	10.76	20.07	3.49	8.88
Total Liabilities	5,236	5,922	5,516	5,196	4,922	4,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,263	2,263	2,263	2,263	2,263	2,263
Additional Paid-In Capital	-	13.16	13.16	13.16	13.16	13.16
Retained Earnings	-165.4	-314.42	-582.43	-803.21	-976.96	-210.57
Comprehensive Income & Other	111.8	89.75	79.59	60.78	63.39	-83.59
Total Common Equity	2,209	2,051	1,773	1,534	1,362	1,982
Shareholders' Equity	2,209	2,051	1,773	1,534	1,362	1,982
Total Liabilities & Equity	7,445	7,974	7,289	6,729	6,285	6,248

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	602.72	602.98	1,054	896.6	1,101	1,306
Net Cash (Debt)	1,254	1,692	526.84	693.15	127.75	446.44
Net Cash Growth	128.53%	221.17%	-23.99%	442.57%	-71.38%	-22.24%
Net Cash Per Share	5.55	7.48	2.33	3.06	0.56	1.97
Filing Date Shares Outstanding	225.62	226.28	226.28	226.28	226.28	226.28
Total Common Shares Outstanding	225.62	226.28	226.28	226.28	226.28	226.28
Working Capital	724.62	559.77	272.94	2.81	-208.29	280.98
Book Value Per Share	9.79	9.07	7.84	6.78	6.02	8.76
Tangible Book Value	2,207	2,049	1,773	1,532	1,362	1,982
Tangible Book Value Per Share	9.78	9.05	7.83	6.77	6.02	8.76
Land	-	403.58	403.58	403.58	403.58	414.73
Buildings	-	310.44	310.11	307.26	308.54	307.5
Machinery	-	117.17	120.14	124.93	140.79	140.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error