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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,093	806.97	408.97	573.13	330.23	164.3
Short-Term Investments	5	974.22	1,132	2,551	34.47	118.01
Cash & Short-Term Investments	2,098	1,781	1,541	3,124	364.7	282.31
Cash Growth	578.63%	15.59%	-50.68%	756.62%	29.18%	-25.87%
Accounts Receivable	4,260	4,288	4,958	4,071	4,276	3,958
Other Receivables	41.44	91.23	22.34	27.51	18.16	15.85
Receivables	4,301	4,379	4,981	4,099	4,294	3,974
Inventory	7.17	6.21	5.71	6.35	5.61	5.66
Prepaid Expenses	592.75	378.46	365.42	317.84	307.67	378.98
Other Current Assets	2,799	2,294	2,383	1,458	1,234	1,276
Total Current Assets	9,799	8,839	9,276	9,005	6,206	5,916
Property, Plant & Equipment	6,888	6,517	4,248	3,000	2,465	2,070
Other Intangible Assets	5.5	6.05	1.94	2.71	3.57	2.25
Other Long-Term Assets	1,500	1,319	1,180	906.62	464.36	104.8
Total Assets	18,192	16,681	14,706	12,914	9,139	8,093
Accounts Payable	2,206	2,391	2,960	2,513	3,075	2,466
Accrued Expenses	500.95	673.44	412.7	316.09	304.59	171.65
Short-Term Debt	1,307	1,264	1,116	2,036	1,560	1,877
Current Portion of Long-Term Debt	163.58	176.47	109.09	143.55	142.07	46.94
Current Portion of Leases	75.35	78.31	46.49	74.62	84.08	78.59
Current Income Taxes Payable	559.4	488.26	107.98	8.31	13.79	-
Current Unearned Revenue	1,970	2,639	5,451	4,045	401.05	250.96
Other Current Liabilities	306.86	319.25	480.4	229.69	214.96	285.92
Total Current Liabilities	7,090	8,030	10,683	9,365	5,796	5,177
Long-Term Debt	1,047	1,072	406.04	447.53	589.57	525.47
Long-Term Leases	278.03	290.38	201.85	171.94	72.8	117.38
Other Long-Term Liabilities	34.73	32.21	36.41	46.86	48.86	36.85
Total Liabilities	8,491	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	1,521	1,218	622.24	191.58	-48.61	-407.83
Treasury Stock	-	-	-	-	-	-44.39
Total Common Equity	9,370	6,900	3,035	2,604	2,364	2,005
Minority Interest	331.48	314	295.12	225.75	199.63	166.99
Shareholders' Equity	9,701	7,214	3,330	2,830	2,564	2,172
Total Liabilities & Equity	18,192	16,681	14,706	12,914	9,139	8,093
Total Debt	2,871	2,881	1,879	2,873	2,449	2,645
Net Cash (Debt)	-773.05	-1,099	-338.24	250.94	-2,084	-2,363
Net Cash Per Share	-1.89	-2.85	-0.98	0.73	-6.06	-6.87
Filing Date Shares Outstanding	435.97	420.03	343.83	343.83	343.83	343.83
Total Common Shares Outstanding	435.97	420.03	343.83	343.83	343.83	343.83
Working Capital	2,709	809.51	-1,408	-360.82	409.84	739.26
Book Value Per Share	21.49	16.43	8.83	7.57	6.88	5.83
Tangible Book Value	9,364	6,894	3,033	2,601	2,360	2,002
Tangible Book Value Per Share	21.48	16.41	8.82	7.57	6.86	5.82
Land	-	1,117	747.79	747.79	683.98	468.73
Buildings	-	500.35	489.16	491.86	410.47	292.5
Machinery	-	6,246	4,412	2,952	2,513	2,509
Construction In Progress	-	23.41	-	-	-	-
Leasehold Improvements	-	28.46	6.25	-	-	-

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