Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan · Delayed Price · Currency is TWD 20.85
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
TPE:2536 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 | 4,860 | 2,645 | 1,423 | 1,090 | 207.63 | 579.75 |
Cash & Short-Term Investments | 4,860 | 2,645 | 1,423 | 1,090 | 207.63 | 579.75 |
Cash Growth | 170.91% | 85.92% | 30.53% | 424.99% | -64.19% | -35.92% |
Accounts Receivable | 19.09 | 19.88 | 92.29 | 292.38 | 27.43 | 92.72 |
Other Receivables | 1.1 | 0.9 | 1.57 | 2.35 | 2.12 | 1.46 |
Receivables | 20.19 | 20.78 | 93.86 | 294.73 | 29.55 | 94.18 |
Inventory | 26,284 | 28,787 | 33,898 | 32,526 | 32,318 | 27,405 |
Prepaid Expenses | 439.77 | 456.46 | 507.45 | 386.48 | 370.32 | 749.14 |
Other Current Assets | 3,871 | 5,937 | 5,739 | 4,280 | 3,411 | 1,828 |
Total Current Assets | 35,476 | 37,846 | 41,662 | 38,578 | 36,337 | 30,656 |
Property, Plant & Equipment | 215.51 | 224.48 | 206.13 | 76.21 | 78.27 | 80.31 |
Other Long-Term Assets | 3,132 | 3,152 | 2,901 | 3,227 | 3,120 | 3,174 |
Total Assets | 38,824 | 41,222 | 44,769 | 41,881 | 39,535 | 33,910 |
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 | 763.29 | 589.61 | 538.1 | 396.52 | 218.16 | 151.68 |
Short-Term Debt | 14,452 | 15,021 | 19,703 | 19,569 | 19,284 | 17,017 |
Current Portion of Long-Term Debt | 200 | 200 | 200 | - | - | - |
Current Portion of Leases | 11.52 | 11.36 | 11.04 | - | - | - |
Current Income Taxes Payable | 24.22 | 157.64 | - | - | - | 7.46 |
Current Unearned Revenue | 5,295 | 7,728 | 7,493 | 5,030 | 3,962 | 1,676 |
Other Current Liabilities | 848.54 | 148.66 | 437.1 | 495.15 | 234.56 | 246.56 |
Total Current Liabilities | 21,595 | 23,857 | 28,382 | 25,490 | 23,699 | 19,098 |
Long-Term Debt | 3,460 | 3,660 | 3,860 | 4,060 | 3,560 | 3,060 |
Long-Term Leases | 107.34 | 113.14 | 124.5 | - | - | - |
Other Long-Term Liabilities | 7.88 | 8.3 | 7.8 | 8.98 | 7.83 | 9.74 |
Total Liabilities | 25,170 | 27,638 | 32,374 | 29,559 | 27,267 | 22,168 |
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 | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 |
Additional Paid-In Capital | 1,770 | 1,770 | 1,770 | 1,770 | 2,042 | 2,042 |
Retained Earnings | 7,355 | 7,288 | 6,394 | 6,356 | 6,292 | 6,346 |
Comprehensive Income & Other | 272.48 | 272.48 | 272.48 | 272.48 | - | - |
Total Common Equity | 12,725 | 12,659 | 11,764 | 11,727 | 11,662 | 11,716 |
Minority Interest | 928.33 | 925.2 | 630.83 | 595.14 | 606.23 | 26.74 |
Shareholders' Equity | 13,654 | 13,584 | 12,395 | 12,322 | 12,268 | 11,743 |
Total Liabilities & Equity | 38,824 | 41,222 | 44,769 | 41,881 | 39,535 | 33,910 |
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 | 18,231 | 19,006 | 23,898 | 23,629 | 22,844 | 20,077 |
Net Cash (Debt) | -13,370 | -16,360 | -22,475 | -22,539 | -22,636 | -19,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.03 | -49.04 | -67.47 | -67.67 | -68.02 | -58.58 |
Filing Date Shares Outstanding | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 |
Total Common Shares Outstanding | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 |
Working Capital | 13,882 | 13,989 | 13,280 | 13,087 | 12,638 | 11,558 |
Book Value Per Share | 38.24 | 38.04 | 35.35 | 35.24 | 35.04 | 35.20 |
Tangible Book Value | 12,725 | 12,659 | 11,764 | 11,727 | 11,662 | 11,716 |
Tangible Book Value Per Share | 38.24 | 38.04 | 35.35 | 35.24 | 35.04 | 35.20 |
Land | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
Buildings | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
Machinery | 49.52 | 49.08 | 12.83 | 13.95 | 13.95 | 15.45 |