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

TPE:2543 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,486	806.97	408.97	573.13	330.23	164.3
Short-Term Investments	1,859	974.22	1,132	2,551	34.47	118.01
Cash & Short-Term Investments	3,345	1,781	1,541	3,124	364.7	282.31
Cash Growth	79.08%	15.59%	-50.68%	756.62%	29.18%	-25.87%
Accounts Receivable	4,658	4,288	4,958	4,071	4,276	3,958
Other Receivables	61.62	91.23	22.34	27.51	18.16	15.85
Receivables	4,719	4,379	4,981	4,099	4,294	3,974
Inventory	10.31	6.21	5.71	6.35	5.61	5.66
Prepaid Expenses	537.05	378.46	365.42	317.84	307.67	378.98
Other Current Assets	966.33	2,294	2,383	1,458	1,234	1,276
Total Current Assets	9,578	8,839	9,276	9,005	6,206	5,916
Property, Plant & Equipment	7,364	6,517	4,248	3,000	2,465	2,070
Other Intangible Assets	5.08	6.05	1.94	2.71	3.57	2.25
Other Long-Term Assets	2,179	1,319	1,180	906.62	464.36	104.8
Total Assets	19,127	16,681	14,706	12,914	9,139	8,093
Accounts Payable	2,218	2,391	2,960	2,513	3,075	2,466
Accrued Expenses	626.69	673.44	412.7	316.09	304.59	171.65
Short-Term Debt	1,721	1,264	1,116	2,036	1,560	1,877
Current Portion of Long-Term Debt	164.59	176.47	109.09	143.55	142.07	46.94
Current Portion of Leases	74.72	78.31	46.49	74.62	84.08	78.59
Current Income Taxes Payable	151.05	488.26	107.98	8.31	13.79	-
Current Unearned Revenue	2,227	2,639	5,451	4,045	401.05	250.96
Other Current Liabilities	447.84	319.25	480.4	229.69	214.96	285.92
Total Current Liabilities	7,631	8,030	10,683	9,365	5,796	5,177
Long-Term Debt	1,113	1,072	406.04	447.53	589.57	525.47
Long-Term Leases	383.27	290.38	201.85	171.94	72.8	117.38
Other Long-Term Liabilities	37.01	32.21	36.41	46.86	48.86	36.85
Total Liabilities	9,204	9,468	11,376	10,084	6,576	5,922
Common Stock	4,550	4,200	2,375	2,375	2,375	2,420
Additional Paid-In Capital	3,298	1,481	37.7	37.7	37.7	37.09
Retained Earnings	946.62	1,218	622.24	191.58	-48.61	-407.83
Treasury Stock	-	-	-	-	-	-44.39
Total Common Equity	9,569	6,900	3,035	2,604	2,364	2,005
Minority Interest	354.19	314	295.12	225.75	199.63	166.99
Shareholders' Equity	9,923	7,214	3,330	2,830	2,564	2,172
Total Liabilities & Equity	19,127	16,681	14,706	12,914	9,139	8,093
Total Debt	3,457	2,881	1,879	2,873	2,449	2,645
Net Cash (Debt)	-111.58	-1,099	-338.24	250.94	-2,084	-2,363
Net Cash Per Share	-0.22	-2.44	-0.84	0.62	-5.18	-5.87
Filing Date Shares Outstanding	532.38	491.43	402.28	402.28	402.28	402.28
Total Common Shares Outstanding	532.38	491.43	402.28	402.28	402.28	402.28
Working Capital	1,947	809.51	-1,408	-360.82	409.84	739.26
Book Value Per Share	17.97	14.04	7.54	6.47	5.88	4.98
Tangible Book Value	9,564	6,894	3,033	2,601	2,360	2,002
Tangible Book Value Per Share	17.96	14.03	7.54	6.47	5.87	4.98
Land	1,377	1,117	747.79	747.79	683.98	468.73
Buildings	514.76	500.35	489.16	491.86	410.47	292.5
Machinery	6,950	6,246	4,412	2,952	2,513	2,509
Construction In Progress	13.37	23.41	-	-	-	-
Leasehold Improvements	60.3	28.46	6.25	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.