Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan · Delayed Price · Currency is TWD 19.35
-0.10 (-0.51%)
Jul 30, 2026, 1:22 PM CST
Huang Long Development 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 | Mar '26 Mar 31, 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 | 759.43 | 940.87 | 480.66 | 762.11 | 748.07 | 624.09 |
Short-Term Investments | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 759.43 | 940.87 | 480.66 | 762.11 | 748.07 | 624.13 |
Cash Growth | -1.43% | 95.75% | -36.93% | 1.88% | 19.86% | 0.23% |
Accounts Receivable | 1.37 | - | 4.14 | 14.11 | 138.81 | 173.94 |
Other Receivables | 11.79 | 11.74 | 11.93 | 417.74 | 6.04 | 12.22 |
Receivables | 13.16 | 11.74 | 16.07 | 431.85 | 144.85 | 186.16 |
Inventory | 4,743 | 4,427 | 4,235 | 3,489 | 4,613 | 3,840 |
Prepaid Expenses | 54.27 | 43.92 | 32.17 | 48.27 | 82.35 | 60.52 |
Other Current Assets | 31.78 | 41.14 | 113.46 | 198.79 | 306.64 | 182.16 |
Total Current Assets | 5,602 | 5,465 | 4,877 | 4,930 | 5,894 | 4,893 |
Property, Plant & Equipment | 56.73 | 57.82 | 61.58 | 46.35 | 196.05 | 213.53 |
Goodwill | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Other Intangible Assets | 7.7 | 7.87 | 6.49 | 6.24 | 6.49 | 6.93 |
Other Long-Term Assets | 0.44 | 0.44 | 0.44 | 0.41 | 0.38 | 80.82 |
Total Assets | 5,667 | 5,531 | 4,946 | 4,983 | 6,098 | 5,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 285.99 | 329.83 | 301.98 | 337.83 | 402.75 | 341.35 |
Accrued Expenses | - | - | - | - | 1.19 | 1.19 |
Short-Term Debt | 1,934 | 1,659 | 1,529 | 1,206 | 2,071 | 1,804 |
Current Portion of Long-Term Debt | 598.62 | 2.69 | 2.69 | 351.16 | 392.91 | 2.69 |
Current Portion of Leases | 2.39 | 2.38 | 2.33 | - | 2.72 | 2.67 |
Current Income Taxes Payable | 53.07 | 48.15 | 10.28 | 124.67 | 67.87 | 39.61 |
Current Unearned Revenue | 45.05 | 161.64 | 328.18 | 260.96 | 659.52 | 758.9 |
Other Current Liabilities | 233.43 | 65.06 | 64.29 | 113.68 | 114.46 | 138.81 |
Total Current Liabilities | 3,153 | 2,269 | 2,239 | 2,395 | 3,712 | 3,090 |
Long-Term Debt | 6.96 | 602.34 | 600.19 | 598.08 | 596.01 | 401.13 |
Long-Term Leases | 4.31 | 4.92 | 7.29 | - | - | 2.72 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.4 | 0.19 | 0.61 | 0 |
Other Long-Term Liabilities | - | - | - | - | 0.71 | 1.18 |
Total Liabilities | 3,164 | 2,877 | 2,847 | 2,993 | 4,310 | 3,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,131 | 1,131 | 970.72 | 856.26 | 840 | 840 |
Additional Paid-In Capital | 992.45 | 992.45 | 729.5 | 499.21 | 466.77 | 466.77 |
Retained Earnings | 379.34 | 531.37 | 399.33 | 655.74 | 449.4 | 375.34 |
Comprehensive Income & Other | - | - | - | -21.05 | 31.9 | 17.98 |
Shareholders' Equity | 2,503 | 2,655 | 2,100 | 1,990 | 1,788 | 1,700 |
Total Liabilities & Equity | 5,667 | 5,531 | 4,946 | 4,983 | 6,098 | 5,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,547 | 2,272 | 2,142 | 2,156 | 3,063 | 2,214 |
Net Cash (Debt) | -1,787 | -1,331 | -1,661 | -1,394 | -2,315 | -1,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.75 | -12.08 | -17.53 | -14.24 | -24.00 | -17.41 |
Filing Date Shares Outstanding | 113.07 | 113.07 | 97.07 | 85.63 | 84 | 84 |
Total Common Shares Outstanding | 113.07 | 113.07 | 97.07 | 85.63 | 84 | 84 |
Working Capital | 2,449 | 3,195 | 2,638 | 2,535 | 2,182 | 1,803 |
Book Value Per Share | 22.13 | 23.48 | 21.63 | 23.24 | 21.29 | 20.24 |
Tangible Book Value | 2,494 | 2,646 | 2,093 | 1,983 | 1,781 | 1,693 |
Tangible Book Value Per Share | 22.06 | 23.40 | 21.56 | 23.16 | 21.20 | 20.15 |
Land | - | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 |
Buildings | - | 15.1 | 15.1 | 15.1 | 245.41 | 241.51 |
Machinery | - | 8.54 | 8.03 | 1.1 | 199.39 | 211.88 |