Prince Housing & Development Corp. (2511.TW)

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2511.TW
Financials

10.45 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,350.801	9,999.828	6,880.644	5,406.601	5,673.754	3,968.253	4,221.849	4,648.915	3,800.751	2,165.806	2,168.73	4,352.233	1,122.874	1,321.567	677.263	1,232.345	1,534.169	782.121
Short Term Investments Numbers are in millions	5,068.408	4,773.465	3,896.354	1,865.308	2,582.429	2,495.108	2,193.405	1,590.072	2,453.466	3,011.525	3,401.875	1,085.866	447.494	256.817	650.048	709.306	1,010.459	442.711
Cash and Short Term Investments Numbers are in millions	13,419.209	14,773.293	10,776.998	7,271.909	8,256.183	6,463.361	6,415.254	6,238.987	6,254.217	5,177.331	5,570.605	5,438.099	1,570.368	1,578.384	1,327.311	1,941.651	2,544.628	1,224.832
Net Receivables Numbers are in millions	1,408.614	1,396.348	1,449.383	1,466.775	1,293.964	2,849.837	1,589.313	2,250.107	4,153.415	7,615.091	6,277.278	4,512.048	2,612.606	2,454.092	2,173.771	973.831	2,096.748	5,008.639
Inventory Numbers are in millions	6,569.32	6,839.811	11,322.022	16,678.009	19,917.629	21,958.127	22,062.479	22,270.854	22,209.89	20,925.619	15,875.651	15,522.871	25,391.618	20,203.794	16,672.314	19,064.41	21,074.785	17,890.306
Other Current Assets Numbers are in millions	21.604	18.25	2.544	3.381	4.074	44.254	230.645	299.327	341.872	521.804	725.588	24.825	23.336	49.658	118.842	798.3	398.454	549.801
Total Current Assets Numbers are in millions	21,418.747	23,027.702	23,550.947	25,420.074	29,471.85	31,315.579	30,297.691	31,059.275	32,959.394	34,239.845	28,449.122	25,497.843	29,597.928	24,285.928	20,292.238	22,778.192	26,114.615	24,673.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,577.139	11,777.577	12,366.906	13,016.52	11,678.166	6,226.443	6,422.886	6,513.554	6,742.932	6,957.966	7,014.898	16,138.473	16,228.126	15,499.992	15,008.862	11,941.474	8,848.198	6,798.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,812.715	1,874.174	1,936.487	1,996.776	2,056.927	2,118.323	2,179.473	2,240.916	2,302.523	2,362.995	2,425.016	13.808	24.772	8.832	9.83	12.645	13.881	14.018
Goodwill and Intangible Assets Numbers are in millions	1,812.715	1,874.174	1,936.487	1,996.776	2,056.927	2,118.323	2,179.473	2,240.916	2,302.523	2,362.995	2,425.016	13.808	24.772	8.832	9.83	12.645	13.881	14.018
Long Term Investments Numbers are in millions	498.232	546.829	2,560.612	3,912.55	2,834.089	2,345.12	2,514.638	3,172.363	3,159.512	2,673.859	2,404.098	4,871.122	4,507.41	3,613.67	3,964.786	4,387.698	3,002.611	3,287.391
Tax Assets Numbers are in millions	279.699	321.421	272.749	176.995	119.989	141.697	123.531	104.535	106.459	108.369	108.083	0.612	742.631	398.267	700.903	709.306	1,010.459	442.711
Other Non-Current Assets Numbers are in millions	10,664.32	10,406.111	9,614.675	7,642.499	8,576.482	8,608.441	8,736.906	8,194.201	9,205.091	9,707.934	12,371.278	1,902.663	120.884	116.472	118.897	2,338.536	2,544.479	2,937.768
Total Non-Current Assets Numbers are in millions	24,832.105	24,926.112	26,751.429	26,745.34	25,265.653	19,440.024	19,977.434	20,225.569	21,516.517	21,811.123	24,323.373	22,926.678	21,623.823	19,637.233	19,803.278	19,389.659	15,419.628	13,480.007
Total Assets Numbers are in millions	46,250.852	47,953.814	50,302.376	52,165.414	54,737.503	50,755.603	50,275.125	51,284.844	54,475.911	56,050.968	52,772.495	48,424.521	51,221.751	43,923.161	40,095.516	42,167.851	41,534.243	38,153.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,168.473	1,475.835	1,706.282	1,798.011	2,035.43	2,804.917	2,305.347	2,961.923	4,198.917	4,262.318	4,154.814	3,176.615	1,597.775	1,763.342	1,610.251	2,200.354	2,646.622	2,375.576
Short Term Debt Numbers are in millions	2,020.125	7,623.816	4,946.068	1,807.777	7,134.591	5,039.916	10,621.047	6,146.129	4,776.632	8,041.599	6,604.993	6,522.277	7,891.582	6,514.785	8,234.379	11,509.537	12,938.087	15,116.36
Tax Payables Numbers are in millions	33.866	54.644	106.796	123.422	19.135	68.155	18.396	185.206	96.03	125.602	62.113	42.477	9.039	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,195.567	622.708	2,180.669	1,803.259	1,872.146	68.155	2,366.464	3,653.235	4,003.563	4,802.51	4,791.538	3,690.136	6,785.705	5,010.052	3,791.315	1,194.051	1,911.577	974.254
Other Current Liabilities Numbers are in millions	31.364	920.284	100.47	1,065.918	44.717	2,290.653	52.402	50.716	20.647	113.307	99.016	3,867.835	4,155.785	1,085.689	2,885.857	4,445.286	451.372	461.004
Total Current Liabilities Numbers are in millions	4,415.529	10,642.643	8,933.489	6,474.965	11,086.884	10,203.641	15,345.26	12,812.003	12,999.759	17,219.734	15,650.361	17,256.863	20,430.847	14,373.868	16,521.802	19,349.228	17,947.658	18,927.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,193.358	9,686.017	13,943.923	19,622.772	18,690.279	15,020.99	9,340.499	13,008.174	15,316.738	12,149.449	17,625.446	12,225.903	13,617.609	14,521.404	10,353.113	10,742.705	10,971.185	5,319.207
Deferred Revenue Non-Current Numbers are in millions	1,008.097	0	999.785	988.815	174.422	711.18	764.04	166.316	225.592	1,668.362	211.953	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	279.65	279.965	298.297	298.084	298.127	307.672	320.839	345.839	416.005	495.328	495.328	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377.686	1,360.842	359.635	355.416	342.979	334.239	327.835	325.219	343.246	207.151	214.909	1,607.809	1,614.407	1,587.255	1,615.229	1,580.898	1,624.163	2,778.41
Total Non-Current Liabilities Numbers are in millions	15,858.791	11,326.824	15,601.64	21,265.087	19,505.807	16,374.081	10,753.213	13,845.548	16,301.581	14,520.29	18,547.636	13,833.712	15,232.016	16,108.659	11,968.342	12,323.603	12,595.348	8,097.617
Total Liabilities Numbers are in millions	20,274.32	21,969.467	24,535.129	27,740.052	30,592.691	26,577.722	26,098.473	26,657.551	29,301.34	31,740.024	34,197.997	31,090.575	35,662.863	30,482.527	28,490.144	31,672.831	30,543.006	27,024.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,233.261	16,233.261	16,233.261	16,233.261	16,233.261	16,233.261	16,233.261	16,233.261	16,233.261	16,623.418	13,139.241	11,944.765	10,858.877	9,962.272	9,579.108	9,579.108	9,300.105	8,651.26
Retained Earnings Numbers are in millions	3,281.381	3,655.405	3,129.052	2,313.465	2,428.513	2,660.209	2,589.627	3,101.014	3,508.4	4,035.662	1,586.811	2,364.465	2,448.137	2,140.298	478.841	164.15	1,067.118	1,854.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,955.126	3,578.816	4,005.158	3,403.232	2,942.592	2,728.868	2,787.104	2,710.078	2,837.137	1,436.219	1,999.611	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,252.278	2,252.278	2,252.278	2,252.278	2,252.278	2,252.278	2,252.278	2,252.278	2,252.278	1,869.353	1,483.096	2,640.597	1,861.837	894.142	1,042.715	630.434	463.027	434.839
Total Shareholders Equity Numbers are in millions	25,722.046	25,719.76	25,619.749	24,202.236	23,856.644	23,874.616	23,862.27	24,296.631	24,831.076	23,964.652	18,208.759	16,949.827	15,168.851	12,996.712	11,100.664	10,373.692	10,830.25	10,940.964
Total Equity Numbers are in millions	25,976.532	25,984.347	25,767.247	24,425.362	24,144.812	24,177.881	24,176.652	24,627.293	25,174.571	24,310.944	18,574.498	17,333.946	15,558.888	13,440.634	11,605.372	10,495.02	10,991.237	11,128.774
Total Liabilities & Shareholders Equity Numbers are in millions	46,250.852	47,953.814	50,302.376	52,165.414	54,737.503	50,755.603	50,275.125	51,284.844	54,475.911	56,050.968	52,772.495	48,424.521	51,221.751	43,923.161	40,095.516	42,167.851	41,534.243	38,153.585

Prince Housing & Development Corp.

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