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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	612.73	408.97	573.13	330.23	164.3	91.88
Short-Term Investments	177.4	1,132	2,551	34.47	118.01	288.94
Cash & Short-Term Investments	790.13	1,541	3,124	364.7	282.31	380.82
Cash Growth	-47.97%	-50.68%	756.62%	29.18%	-25.87%	132.83%
Accounts Receivable	4,954	4,958	4,071	4,276	3,958	3,717
Other Receivables	65.9	22.34	27.51	18.16	15.85	24.83
Receivables	5,020	4,981	4,099	4,294	3,974	3,742
Inventory	7.57	5.71	6.35	5.61	5.66	5.06
Prepaid Expenses	413.54	365.42	317.84	307.67	378.98	219.62
Other Current Assets	2,344	2,383	1,458	1,234	1,276	1,514
Total Current Assets	8,575	9,276	9,005	6,206	5,916	5,861
Property, Plant & Equipment	6,483	4,248	3,000	2,465	2,070	1,485
Other Intangible Assets	2.23	1.94	2.71	3.57	2.25	1.26
Other Long-Term Assets	1,300	1,180	906.62	464.36	104.8	263.83
Total Assets	16,361	14,706	12,914	9,139	8,093	7,612
Accounts Payable	2,407	2,960	2,513	3,075	2,466	2,450
Accrued Expenses	520.24	412.7	316.09	304.59	171.65	152.56
Short-Term Debt	857.59	1,116	2,036	1,560	1,877	961.92
Current Portion of Long-Term Debt	162.66	109.09	143.55	142.07	46.94	35.84
Current Portion of Leases	78.54	46.49	74.62	84.08	78.59	66.82
Current Income Taxes Payable	311.6	107.98	8.31	13.79	-	-
Current Unearned Revenue	3,581	5,451	4,045	401.05	250.96	851.53
Other Current Liabilities	530.29	480.4	229.69	214.96	285.92	240.82
Total Current Liabilities	8,449	10,683	9,365	5,796	5,177	4,759
Long-Term Debt	1,034	406.04	447.53	589.57	525.47	480.44
Long-Term Leases	280.3	201.85	171.94	72.8	117.38	148.01
Other Long-Term Liabilities	37.36	36.41	46.86	48.86	36.85	22.17
Total Liabilities	9,844	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	524.24	622.24	191.58	-48.61	-407.83	-437.77
Treasury Stock	-	-	-	-	-44.39	-44.39
Total Common Equity	6,206	3,035	2,604	2,364	2,005	1,975
Minority Interest	311.11	295.12	225.75	199.63	166.99	151.23
Shareholders' Equity	6,517	3,330	2,830	2,564	2,172	2,126
Total Liabilities & Equity	16,361	14,706	12,914	9,139	8,093	7,612
Total Debt	2,413	1,879	2,873	2,449	2,645	1,693
Net Cash (Debt)	-1,623	-338.24	250.94	-2,084	-2,363	-1,312
Net Cash Per Share	-5.30	-0.98	0.73	-6.06	-6.87	-3.82
Filing Date Shares Outstanding	420.03	343.83	343.83	343.83	343.83	343.83
Total Common Shares Outstanding	420.03	343.83	343.83	343.83	343.83	343.83
Working Capital	125.67	-1,408	-360.82	409.84	739.26	1,102
Book Value Per Share	14.77	8.83	7.57	6.88	5.83	5.74
Tangible Book Value	6,203	3,033	2,601	2,360	2,002	1,974
Tangible Book Value Per Share	14.77	8.82	7.57	6.86	5.82	5.74
Land	1,114	747.79	747.79	683.98	468.73	462.1
Buildings	493.43	489.16	491.86	410.47	292.5	288.55
Machinery	6,314	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.