Hwang Chang General Contractor Co., Ltd (TPE: 2543)

Hwang Chang General Contractor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,440	408.97	573.13	330.23	164.3	91.88
Short-Term Investments	427.8	1,132	2,551	34.47	118.01	288.94
Cash & Short-Term Investments	1,868	1,541	3,124	364.7	282.31	380.82
Cash Growth	-4.68%	-50.68%	756.62%	29.18%	-25.87%	132.83%
Accounts Receivable	4,183	4,958	4,071	4,276	3,958	3,717
Other Receivables	62.99	22.34	27.51	18.16	15.85	24.83
Receivables	4,246	4,981	4,099	4,294	3,974	3,742
Inventory	6.35	5.71	6.35	5.61	5.66	5.06
Prepaid Expenses	378.35	365.42	317.84	307.67	378.98	219.62
Other Current Assets	2,460	2,383	1,458	1,234	1,276	1,514
Total Current Assets	8,959	9,276	9,005	6,206	5,916	5,861
Property, Plant & Equipment	5,080	4,248	3,000	2,465	2,070	1,485
Other Intangible Assets	1.54	1.94	2.71	3.57	2.25	1.26
Other Long-Term Assets	2,135	1,180	906.62	464.36	104.8	263.83
Total Assets	16,175	14,706	12,914	9,139	8,093	7,612
Accounts Payable	2,621	2,960	2,513	3,075	2,466	2,450
Accrued Expenses	497.63	412.7	316.09	304.59	171.65	152.56
Short-Term Debt	1,245	1,116	2,036	1,560	1,877	961.92
Current Portion of Long-Term Debt	172.74	109.09	143.55	142.07	46.94	35.84
Current Portion of Leases	72.91	46.49	74.62	84.08	78.59	66.82
Current Income Taxes Payable	279.56	107.98	8.31	13.79	-	-
Current Unearned Revenue	3,447	5,451	4,045	401.05	250.96	851.53
Other Current Liabilities	437.19	480.4	229.69	214.96	285.92	240.82
Total Current Liabilities	8,772	10,683	9,365	5,796	5,177	4,759
Long-Term Debt	787.89	406.04	447.53	589.57	525.47	480.44
Long-Term Leases	242.52	201.85	171.94	72.8	117.38	148.01
Other Long-Term Liabilities	35.09	36.41	46.86	48.86	36.85	22.17
Total Liabilities	9,882	11,376	10,084	6,576	5,922	5,486
Common Stock	3,307	2,375	2,375	2,375	2,420	2,420
Additional Paid-In Capital	1,481	37.7	37.7	37.7	37.09	37.09
Retained Earnings	1,198	622.24	191.58	-48.61	-407.83	-437.77
Treasury Stock	-	-	-	-	-44.39	-44.39
Total Common Equity	5,986	3,035	2,604	2,364	2,005	1,975
Minority Interest	306.12	295.12	225.75	199.63	166.99	151.23
Shareholders' Equity	6,293	3,330	2,830	2,564	2,172	2,126
Total Liabilities & Equity	16,175	14,706	12,914	9,139	8,093	7,612
Total Debt	2,521	1,879	2,873	2,449	2,645	1,693
Net Cash (Debt)	-653.23	-338.24	250.94	-2,084	-2,363	-1,312
Net Cash Per Share	-2.39	-1.25	0.92	-7.70	-8.73	-4.85
Filing Date Shares Outstanding	330.73	270.73	270.73	270.73	270.73	270.73
Total Common Shares Outstanding	330.73	270.73	270.73	270.73	270.73	270.73
Working Capital	186.8	-1,408	-360.82	409.84	739.26	1,102
Book Value Per Share	18.10	11.21	9.62	8.73	7.40	7.29
Tangible Book Value	5,985	3,033	2,601	2,360	2,002	1,974
Tangible Book Value Per Share	18.10	11.20	9.61	8.72	7.40	7.29
Land	747.79	747.79	747.79	683.98	468.73	462.1
Buildings	491.99	489.16	491.86	410.47	292.5	288.55
Machinery	5,301	4,412	2,952	2,513	2,509	1,825
Leasehold Improvements	6.25	6.25	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.