Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
-0.05 (-0.17%)
Jun 4, 2025, 1:35 PM CST

TPE:2536 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6001,4231,090207.63579.75904.68
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Cash & Short-Term Investments
1,6001,4231,090207.63579.75904.68
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Cash Growth
51.09%30.53%424.99%-64.19%-35.92%-23.82%
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Accounts Receivable
52.5892.29292.3827.4392.7257.32
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Other Receivables
1.591.572.352.121.461.72
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Receivables
54.1793.86294.7329.5594.1859.04
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Inventory
34,01733,89832,52632,31827,40518,144
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Prepaid Expenses
514.04507.45386.48370.32749.14522.73
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Other Current Assets
5,4615,7394,2803,4111,828655.73
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Total Current Assets
41,64641,66238,57836,33730,65620,286
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Property, Plant & Equipment
238.56206.1376.2178.2780.3183.14
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Other Long-Term Assets
2,8732,9013,2273,1203,1743,217
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Total Assets
44,75844,76941,88139,53533,91023,586
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Accounts Payable
564.12538.1396.52218.16151.68153.09
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Short-Term Debt
18,99619,70319,56919,28417,01710,632
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Current Portion of Long-Term Debt
200200----
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Current Portion of Leases
11.1211.04----
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Current Income Taxes Payable
----7.467.22
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Current Unearned Revenue
8,3247,4935,0303,9621,676532.09
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Other Current Liabilities
271.05437.1495.15234.56246.5675.54
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Total Current Liabilities
28,36628,38225,49023,69919,09811,400
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Long-Term Debt
3,8603,8604,0603,5603,060-
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Long-Term Leases
121.69124.5----
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Other Long-Term Liabilities
8.57.88.987.839.749.59
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Total Liabilities
32,35732,37429,55927,26722,16811,409
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Common Stock
3,3283,3283,3283,3283,3283,328
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Additional Paid-In Capital
1,7701,7701,7702,0422,0422,042
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Retained Earnings
6,4036,3946,3566,2926,3466,778
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Comprehensive Income & Other
272.48272.48272.48---
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Total Common Equity
11,77311,76411,72711,66211,71612,149
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Minority Interest
628.39630.83595.14606.2326.7428.06
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Shareholders' Equity
12,40212,39512,32212,26811,74312,177
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Total Liabilities & Equity
44,75844,76941,88139,53533,91023,586
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Total Debt
23,18923,89823,62922,84420,07710,632
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Net Cash (Debt)
-21,588-22,475-22,539-22,636-19,497-9,727
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Net Cash Per Share
-64.80-67.47-67.67-68.02-58.58-29.17
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Filing Date Shares Outstanding
332.81332.81332.81332.81332.81332.81
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Total Common Shares Outstanding
332.81332.81332.81332.81332.81332.81
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Working Capital
13,28013,28013,08712,63811,5588,887
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Book Value Per Share
35.3835.3535.2435.0435.2036.50
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Tangible Book Value
11,77311,76411,72711,66211,71612,149
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Tangible Book Value Per Share
35.3835.3535.2435.0435.2036.50
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Land
54.1354.1354.1354.1354.1354.13
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Buildings
65.765.765.765.765.765.7
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Machinery
5012.8313.9513.9515.4515.99
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.