Hwang Chang General Contractor Co., Ltd (TPE:2543)
Taiwan · Delayed Price · Currency is TWD 38.65
-0.30 (-0.77%)
Aug 24, 2026, 1:30 PM CST
TPE:2543 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 424.22 | 1,329 | 806.97 | 408.97 | 573.13 | 330.23 |
Short-Term Investments | 1,454 | - | - | 1,132 | 2,551 | 34.47 |
Cash & Short-Term Investments | 1,878 | 1,329 | 806.97 | 1,541 | 3,124 | 364.7 |
Cash Growth | -43.85% | 64.69% | -47.63% | -50.68% | 756.62% | 29.18% |
Accounts Receivable | 7,005 | 5,406 | 4,288 | 4,958 | 4,071 | 4,276 |
Other Receivables | 85.1 | 72.98 | 91.23 | 22.34 | 27.51 | 18.16 |
Receivables | 7,090 | 5,479 | 4,379 | 4,981 | 4,099 | 4,294 |
Inventory | 44.46 | 8.84 | 6.21 | 5.71 | 6.35 | 5.61 |
Prepaid Expenses | 572.11 | 523.96 | 378.46 | 365.42 | 317.84 | 307.67 |
Other Current Assets | 963.67 | 2,447 | 3,268 | 2,383 | 1,458 | 1,234 |
Total Current Assets | 10,548 | 9,788 | 8,839 | 9,276 | 9,005 | 6,206 |
Property, Plant & Equipment | 9,593 | 8,532 | 6,517 | 4,248 | 3,000 | 2,465 |
Other Intangible Assets | 4.53 | 5.44 | 6.05 | 1.94 | 2.71 | 3.57 |
Other Long-Term Assets | 3,044 | 2,106 | 1,319 | 1,180 | 906.62 | 464.36 |
Total Assets | 23,190 | 20,431 | 16,681 | 14,706 | 12,914 | 9,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,780 | 2,870 | 2,391 | 2,960 | 2,513 | 3,075 |
Accrued Expenses | - | 658.4 | 681.52 | 412.7 | 316.09 | 304.59 |
Short-Term Debt | 3,922 | 2,154 | 1,264 | 1,116 | 2,036 | 1,560 |
Current Portion of Long-Term Debt | 299.65 | 198.8 | 176.47 | 109.09 | 143.55 | 142.07 |
Current Portion of Leases | 114.34 | 91.65 | 78.31 | 46.49 | 74.62 | 84.08 |
Current Income Taxes Payable | 163.94 | 212.85 | 488.26 | 107.98 | 8.31 | 13.79 |
Current Unearned Revenue | 508.99 | 1,589 | 2,639 | 5,451 | 4,045 | 401.05 |
Other Current Liabilities | 1,606 | 494.99 | 311.17 | 480.4 | 229.69 | 214.96 |
Total Current Liabilities | 10,394 | 8,269 | 8,030 | 10,683 | 9,365 | 5,796 |
Long-Term Debt | 2,645 | 1,369 | 1,072 | 406.04 | 447.53 | 589.57 |
Long-Term Leases | 394.48 | 393.81 | 290.38 | 201.85 | 171.94 | 72.8 |
Pension & Post-Retirement Benefits | - | 35.24 | 43.58 | 48.1 | 51.84 | 68.25 |
Other Long-Term Liabilities | - | 37.94 | 32.21 | 36.41 | 46.86 | 48.86 |
Total Liabilities | 13,434 | 10,104 | 9,468 | 11,376 | 10,084 | 6,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,285 | 5,324 | 4,200 | 2,375 | 2,375 | 2,375 |
Additional Paid-In Capital | 3,265 | 3,298 | 1,481 | 37.7 | 37.7 | 37.7 |
Retained Earnings | 1,473 | 1,458 | 1,218 | 622.24 | 191.58 | -48.61 |
Treasury Stock | -661.63 | -143.14 | - | - | - | - |
Total Common Equity | 9,362 | 9,937 | 6,900 | 3,035 | 2,604 | 2,364 |
Minority Interest | 394.02 | 389.85 | 314 | 295.12 | 225.75 | 199.63 |
Shareholders' Equity | 9,756 | 10,327 | 7,214 | 3,330 | 2,830 | 2,564 |
Total Liabilities & Equity | 23,190 | 20,431 | 16,681 | 14,706 | 12,914 | 9,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,375 | 4,206 | 2,881 | 1,879 | 2,873 | 2,449 |
Net Cash (Debt) | -5,497 | -2,877 | -2,074 | -338.24 | 250.94 | -2,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -5.46 | -4.60 | -0.84 | 0.62 | -5.18 |
Filing Date Shares Outstanding | 522.22 | 530.02 | 491.43 | 402.28 | 402.28 | 402.28 |
Total Common Shares Outstanding | 522.22 | 530.02 | 491.43 | 402.28 | 402.28 | 402.28 |
Working Capital | 154.16 | 1,519 | 809.51 | -1,408 | -360.82 | 409.84 |
Book Value Per Share | 17.93 | 18.75 | 14.04 | 7.54 | 6.47 | 5.88 |
Tangible Book Value | 9,357 | 9,932 | 6,894 | 3,033 | 2,601 | 2,360 |
Tangible Book Value Per Share | 17.92 | 18.74 | 14.03 | 7.54 | 6.47 | 5.87 |
Land | - | 1,408 | 1,117 | 747.79 | 747.79 | 683.98 |
Buildings | - | 541.78 | 500.35 | 489.16 | 491.86 | 410.47 |
Machinery | - | 8,340 | 6,201 | 4,412 | 2,952 | 2,513 |
Construction In Progress | - | 5.69 | 23.41 | - | - | - |
Leasehold Improvements | - | 136.66 | 74.06 | 6.25 | - | - |