Hung Ching Development & Construction Co. Ltd (TPE:2527)
Taiwan · Delayed Price · Currency is TWD 42.70
+0.75 (1.79%)
Aug 26, 2026, 1:30 PM CST
TPE:2527 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 | 1,149 | 1,372 | 1,331 | 598.64 | 291.36 | 392.79 |
Short-Term Investments | - | 4 | 4 | - | - | - |
Trading Asset Securities | - | - | - | 2.98 | 17.08 | 17.16 |
Cash & Short-Term Investments | 1,149 | 1,376 | 1,335 | 601.62 | 308.44 | 409.95 |
Cash Growth | 24.70% | 3.07% | 121.97% | 95.05% | -24.76% | -30.59% |
Accounts Receivable | 21.45 | 11.22 | 13.41 | 24.77 | 71.08 | 30.66 |
Other Receivables | 839.11 | 857.2 | 1,692 | 1,818 | 121.58 | 15.32 |
Receivables | 860.55 | 868.42 | 1,705 | 1,843 | 192.66 | 45.98 |
Inventory | 9,209 | 11,274 | 9,586 | 14,043 | 10,029 | 7,797 |
Prepaid Expenses | 5.13 | 3.75 | 3.48 | 5.03 | 5.39 | 2.61 |
Other Current Assets | 2,415 | 2,386 | 2,341 | 194.86 | 174.04 | 25.18 |
Total Current Assets | 13,639 | 15,908 | 14,971 | 16,688 | 10,709 | 8,280 |
Property, Plant & Equipment | 993.94 | 1,004 | 1,019 | 1,049 | 1,080 | 1,263 |
Long-Term Investments | 3,451 | 1,695 | 849.17 | 663.54 | 355.95 | 82.62 |
Other Intangible Assets | 0.15 | 0.21 | 0.31 | 0.42 | 0.52 | 0.39 |
Long-Term Deferred Tax Assets | 15.95 | 17.46 | 27.16 | 81.03 | 61.01 | 62 |
Other Long-Term Assets | 31,824 | 14,350 | 10,463 | 9,512 | 7,564 | 8,285 |
Total Assets | 49,925 | 32,976 | 27,329 | 27,995 | 19,772 | 17,975 |
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 | 1,027 | 801.23 | 747.1 | 766.35 | 590.89 | 635.89 |
Short-Term Debt | 6,674 | 8,474 | 10,188 | 11,999 | 7,216 | 4,184 |
Current Portion of Long-Term Debt | 187.03 | 1,685 | 360.61 | 157.39 | 179.8 | 206.74 |
Current Portion of Leases | - | - | - | 1.87 | 5.27 | 3.27 |
Current Income Taxes Payable | 159.06 | 51.8 | 142.89 | 66.88 | 92.24 | 89.78 |
Current Unearned Revenue | 499.83 | 794.93 | 29.03 | 41.66 | 21.56 | 128.17 |
Other Current Liabilities | 610.58 | 221.9 | 229.78 | 220.86 | 175.01 | 214.12 |
Total Current Liabilities | 9,157 | 12,029 | 11,697 | 13,254 | 8,281 | 5,462 |
Long-Term Debt | 3,551 | 3,401 | 1,742 | 2,882 | 1,848 | 1,825 |
Long-Term Leases | - | - | - | 4.97 | 12.82 | 9.41 |
Other Long-Term Liabilities | 28.89 | 30.33 | 30.18 | 29.8 | 31.02 | 25.58 |
Total Liabilities | 12,737 | 15,460 | 13,469 | 16,170 | 10,173 | 7,322 |
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 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 |
Additional Paid-In Capital | 388.64 | 388.64 | 371.54 | 358.72 | 350.17 | 324.53 |
Retained Earnings | 4,927 | 4,289 | 4,585 | 3,718 | 3,543 | 4,048 |
Treasury Stock | -455.81 | -455.81 | -455.81 | -455.81 | -455.81 | -455.81 |
Comprehensive Income & Other | 29,267 | 10,225 | 6,271 | 5,094 | 3,132 | 3,687 |
Total Common Equity | 36,830 | 17,151 | 13,475 | 11,419 | 9,272 | 10,307 |
Minority Interest | 356.78 | 364.88 | 384.84 | 406.04 | 327.16 | 346.21 |
Shareholders' Equity | 37,187 | 17,515 | 13,860 | 11,825 | 9,599 | 10,653 |
Total Liabilities & Equity | 49,925 | 32,976 | 27,329 | 27,995 | 19,772 | 17,975 |
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 | 10,412 | 13,560 | 12,291 | 15,045 | 9,263 | 6,228 |
Net Cash (Debt) | -9,263 | -12,184 | -10,955 | -14,443 | -8,954 | -5,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.22 | -46.43 | -41.64 | -54.96 | -34.08 | -22.09 |
Filing Date Shares Outstanding | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 |
Total Common Shares Outstanding | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 |
Working Capital | 4,482 | 3,879 | 3,273 | 3,434 | 2,428 | 2,818 |
Book Value Per Share | 140.70 | 65.52 | 51.48 | 43.62 | 35.42 | 39.38 |
Tangible Book Value | 36,830 | 17,150 | 13,475 | 11,418 | 9,271 | 10,306 |
Tangible Book Value Per Share | 140.70 | 65.52 | 51.48 | 43.62 | 35.42 | 39.37 |
Land | - | 522.74 | 522.74 | 522.74 | 522.74 | 671.68 |
Buildings | - | 1,046 | 1,046 | 1,045 | 1,045 | 1,066 |
Machinery | - | 32.43 | 34.05 | 33.83 | 38.98 | 37.7 |