Hung Sheng Construction Co., Ltd. (TPE:2534)

Hung Sheng Construction 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	1,168	1,084	1,198	1,138	1,523	753.96
Short-Term Investments	-	-	-	45.88	-	-
Trading Asset Securities	-	-	60.14	-	-	-
Cash & Short-Term Investments	1,168	1,084	1,259	1,184	1,523	753.96
Cash Growth	-48.39%	-13.87%	6.31%	-22.28%	102.05%	-2.33%
Accounts Receivable	66.17	56.01	169.72	66.94	69.98	193.28
Other Receivables	45.1	61.39	21.9	9.15	6.72	9.35
Receivables	111.27	117.4	191.61	76.09	76.7	202.63
Inventory	14,694	14,096	14,500	14,397	12,966	16,520
Prepaid Expenses	1,184	1,081	801.49	793.06	753.33	612
Other Current Assets	407.13	522.21	695.55	1,097	915.44	1,283
Total Current Assets	17,564	16,900	17,448	17,548	16,235	19,371
Property, Plant & Equipment	40.02	45.21	57.32	2.61	1.92	2.9
Long-Term Investments	804.87	802.32	840.56	823.08	640.38	635.52
Other Intangible Assets	22.17	21.78	21.26	20.14	21.26	25.67
Long-Term Accounts Receivable	-	-	-	0.16	0.88	1.44
Other Long-Term Assets	13,836	13,843	13,909	13,898	13,826	12,641
Total Assets	32,267	31,612	32,275	32,292	30,725	32,677

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	273.94	329.49	420.88	677.72	447.46	436.55
Short-Term Debt	9,078	8,368	7,520	7,801	6,156	9,466
Current Portion of Long-Term Debt	2,752	2,617	800	3,259	1,538	2,100
Current Portion of Leases	12.91	12.78	12.47	-	-	-
Current Income Taxes Payable	10.22	0.11	3.51	48.69	14.9	6.99
Current Unearned Revenue	418.5	346.99	1,210	865.1	1,178	1,264
Other Current Liabilities	1,688	919.7	933.94	1,036	983.94	933.18
Total Current Liabilities	14,233	12,594	10,901	13,688	10,318	14,208
Long-Term Debt	3,410	3,660	6,484	3,674	5,259	4,810
Long-Term Leases	19.87	26.36	39.13	-	-	-
Long-Term Deferred Tax Liabilities	132.72	117.72	112.61	93.37	73.11	66.28
Other Long-Term Liabilities	149.22	159.05	153.53	150.89	148.92	133.81
Total Liabilities	17,945	16,557	17,690	17,606	15,799	19,218

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	4,742	4,742	4,742	4,742	4,742	4,742
Additional Paid-In Capital	2,344	2,342	2,341	2,340	2,338	2,336
Retained Earnings	7,190	7,988	7,486	7,618	7,837	6,381
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82	-45.82
Comprehensive Income & Other	91.39	27.86	62.25	30.56	55.52	46.26
Shareholders' Equity	14,322	15,055	14,585	14,685	14,927	13,460
Total Liabilities & Equity	32,267	31,612	32,275	32,292	30,725	32,677

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	15,272	14,684	14,856	14,734	12,953	16,376
Net Cash (Debt)	-14,104	-13,600	-13,597	-13,551	-11,429	-15,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.81	-28.74	-28.74	-28.63	-24.14	-33.01
Filing Date Shares Outstanding	473	473	473	473	473	473
Total Common Shares Outstanding	473	473	473	473	473	473
Working Capital	3,331	4,306	6,547	3,860	5,917	5,164
Book Value Per Share	30.28	31.83	30.84	31.05	31.56	28.46
Tangible Book Value	14,300	15,033	14,564	14,665	14,905	13,434
Tangible Book Value Per Share	30.23	31.78	30.79	31.00	31.51	28.40
Machinery	-	23.08	21.58	29.35	27.72	27.4

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 19, 2026

Data Sources Report a data error