Chong Hong Construction Co., Ltd. (TPE:5534)

Chong Hong Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,704	2,339	2,055	1,735	1,352	1,610
Short-Term Investments	-	-	18.66	6.23	6.19	6.18
Cash & Short-Term Investments	1,704	2,339	2,073	1,741	1,358	1,617
Cash Growth	16.91%	12.82%	19.09%	28.17%	-15.98%	-10.28%
Accounts Receivable	791.25	799	1,217	593.9	489.53	372.48
Other Receivables	6.43	27.96	47.75	57.3	2.09	1.93
Receivables	797.68	826.96	1,265	651.19	491.62	374.41
Inventory	43,947	42,806	41,194	41,364	42,388	37,064
Prepaid Expenses	199.46	167.77	189.78	200.99	209.76	203.92
Other Current Assets	1,600	1,644	1,458	1,183	1,649	1,796
Total Current Assets	48,249	47,784	46,180	45,140	46,096	41,056
Property, Plant & Equipment	89.97	90.78	93.04	94.71	97.46	95.94
Long-Term Investments	55.6	55.62	60.22	62.43	62.01	383.14
Other Long-Term Assets	371.46	285.91	320.39	337.42	252.91	194.29
Total Assets	48,766	48,216	46,653	45,634	46,509	41,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,579	1,595	2,014	1,557	1,878	1,403
Short-Term Debt	17,640	20,990	18,507	18,155	18,978	17,147
Current Portion of Leases	1.49	1.46	1.69	1.4	1.82	0.94
Current Income Taxes Payable	781.54	894.34	713.39	1,134	826.78	306.22
Current Unearned Revenue	3,760	3,192	3,725	4,228	4,586	4,303
Other Current Liabilities	2,249	459.6	302.04	340.38	283.37	249.47
Total Current Liabilities	26,011	27,132	25,263	25,416	26,554	23,409
Long-Term Debt	1,337	-	-	-	-	-
Long-Term Leases	10.36	10.77	11.93	13.02	14.38	13.14
Other Long-Term Liabilities	72.35	58.49	72.38	75.49	49.53	37.33
Total Liabilities	27,431	27,201	25,347	25,505	26,618	23,460

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,153	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	-	1,374	1,374	1,374	1,374	1,374
Retained Earnings	15,237	16,513	16,367	15,686	15,447	13,854
Comprehensive Income & Other	2,857	-0.5	-0.5	-0.5	-0.5	-29.14
Total Common Equity	21,247	20,790	20,644	19,963	19,723	18,102
Minority Interest	88.13	224.37	662.9	167.14	167.25	167.23
Shareholders' Equity	21,335	21,014	21,306	20,130	19,891	18,269
Total Liabilities & Equity	48,766	48,216	46,653	45,634	46,509	41,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,988	21,002	18,521	18,170	18,995	17,161
Net Cash (Debt)	-17,284	-18,663	-16,448	-16,429	-17,636	-15,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.12	-64.24	-56.62	-56.55	-60.71	-53.51
Filing Date Shares Outstanding	314.33	290.33	290.33	290.33	290.33	290.33
Total Common Shares Outstanding	314.33	290.33	290.33	290.33	290.33	290.33
Working Capital	22,238	20,651	20,917	19,724	19,542	17,646
Book Value Per Share	67.60	71.61	71.10	68.76	67.93	62.35
Tangible Book Value	21,247	20,790	20,644	19,963	19,723	18,102
Tangible Book Value Per Share	67.60	71.61	71.10	68.76	67.93	62.35
Land	-	58.88	58.88	58.88	58.88	58.88
Buildings	-	43.62	43.62	43.62	43.62	43.62
Machinery	-	1.89	1.89	1.89	2.78	2.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error