Highwealth Construction Corp. (TPE:2542)

Highwealth 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	23,093	13,427	17,889	14,702	14,159	11,894
Trading Asset Securities	-	-	-	118.8	87.64	90.15
Cash & Short-Term Investments	23,093	13,427	17,889	14,821	14,247	11,984
Cash Growth	30.61%	-24.95%	20.70%	4.03%	18.88%	12.82%
Receivables	1,738	2,668	1,266	2,194	3,494	2,607
Inventory	190,959	201,697	176,705	165,502	168,083	152,479
Prepaid Expenses	2,718	2,638	1,932	1,342	1,328	685.27
Other Current Assets	28,693	30,292	25,512	25,144	18,561	16,926
Total Current Assets	247,201	250,721	223,304	209,003	205,712	184,681
Property, Plant & Equipment	10,634	10,380	10,027	7,539	6,079	5,035
Long-Term Investments	157.14	166.01	166.27	149.03	114.13	662.42
Other Intangible Assets	43.78	52.84	42.37	31.15	31.37	24.31
Long-Term Deferred Tax Assets	95.13	95.13	80.33	68.48	65.24	59.12
Other Long-Term Assets	13,222	14,789	11,948	10,084	13,164	13,054
Total Assets	271,353	276,204	245,568	226,875	225,167	203,516

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	8,980	12,372	9,628	9,616	8,017	7,271
Accrued Expenses	23.53	25.84	27.87	24.88	23.64	6.96
Short-Term Debt	118,834	135,707	119,039	106,953	117,896	99,696
Current Portion of Long-Term Debt	12,835	11,446	2,435	10,717	2,586	8,446
Current Portion of Leases	66.17	123.26	162.03	125.96	110.48	147.63
Current Income Taxes Payable	1,455	924.51	928.2	1,576	856.45	1,218
Current Unearned Revenue	19,290	21,526	19,308	14,448	13,900	10,356
Other Current Liabilities	14,833	5,315	5,680	7,639	4,142	4,594
Total Current Liabilities	176,317	187,441	157,208	151,099	147,532	131,736
Long-Term Debt	34,252	25,416	23,873	18,057	28,105	25,086
Long-Term Leases	30.74	22.34	96.34	171.42	262.08	756.55
Pension & Post-Retirement Benefits	17.04	15.43	13.89	19.48	27.71	30.02
Long-Term Deferred Tax Liabilities	140.95	140.95	143.34	191.55	191.55	191.55
Other Long-Term Liabilities	145.78	145.78	167.08	-	-	-
Total Liabilities	210,904	213,181	181,501	169,539	176,118	157,800

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	21,531	21,731	20,706	18,841	17,147	13,928
Additional Paid-In Capital	8,735	9,318	9,267	8,837	8,408	3,610
Retained Earnings	19,227	22,672	23,364	19,868	20,006	23,622
Treasury Stock	-81.65	-966.56	-966.56	-971.88	-977.22	-973.78
Comprehensive Income & Other	1.49	0.37	-	0.21	0.27	538.75
Total Common Equity	49,412	52,754	52,370	46,575	44,584	40,724
Minority Interest	11,037	10,269	11,696	10,761	4,465	4,992
Shareholders' Equity	60,449	63,023	64,067	57,335	49,049	45,715
Total Liabilities & Equity	271,353	276,204	245,568	226,875	225,167	203,516

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	166,018	172,715	145,605	136,024	148,960	134,132
Net Cash (Debt)	-142,925	-159,288	-127,716	-121,203	-134,713	-122,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.61	-75.37	-60.43	-57.35	-63.72	-57.53
Filing Date Shares Outstanding	2,112	2,132	2,133	2,135	2,138	1,906
Total Common Shares Outstanding	2,112	2,132	2,133	2,135	2,138	1,906
Working Capital	70,884	63,281	66,096	57,903	58,181	52,945
Book Value Per Share	23.40	24.74	24.55	21.81	20.86	21.37
Tangible Book Value	49,368	52,701	52,328	46,543	44,553	40,700
Tangible Book Value Per Share	23.38	24.72	24.53	21.80	20.84	21.36
Land	2,122	2,122	2,121	2,140	2,140	2,120
Buildings	6,156	6,156	6,085	1,023	1,019	1,003
Machinery	532	463.16	429.03	390.52	300.11	1,092
Construction In Progress	2,457	2,165	1,742	4,256	2,794	1,289

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 27, 2026

Data Sources Report a data error