Hung Ching Development & Construction Co., Ltd. (2527.TW)

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2527.TW
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35.2 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.639	291.36	392.789	573.529	270.065	303.666	124.009	100.563	783.929	109.328	88.108	61.302	477.056	37.906	79.243
Short Term Investments Numbers are in millions	2.98	17.08	17.161	17.111	17.094	33.314	32.951	34.845	158.881	20.699	20.587	25.982	18.254	45.664	65.346
Cash and Short Term Investments Numbers are in millions	601.619	308.44	409.95	590.64	287.159	336.98	156.96	135.408	942.81	130.027	108.695	87.284	495.31	83.57	144.589
Net Receivables Numbers are in millions	1,648.487	372.061	73.412	336.128	443.02	689.984	548.924	610.818	246.907	264.642	542.102	125.861	349.737	13.233	31.599
Inventory Numbers are in millions	14,238.005	10,028.776	7,796.545	8,077.436	8,958.07	12,307.388	15,080.759	12,695.118	9,764.28	9,217.814	10,222.746	7,544.251	5,210.293	4,544.396	3,103.011
Other Current Assets Numbers are in millions	199.827	0.023	0.361	3.68	2.32	1.309	5.61	4.825	1.326	0.712	1.791	132.449	194.707	225.445	187.546
Total Current Assets Numbers are in millions	16,687.938	10,709.3	8,280.268	9,007.884	9,690.569	13,335.661	15,792.253	13,446.169	10,955.323	9,613.195	10,875.334	7,889.845	6,250.047	4,866.644	3,466.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,049.229	1,080.144	1,263.38	741.455	759.461	760.744	777.009	791.654	808.321	826.449	834.409	907.883	820.646	837.295	936.967
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.417	0.523	0.392	0	0	0	4.25	3.75	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.417	0.523	0.392	3,483.134	3,603.24	3,737.839	4.25	3.75	1,469.991	1,371.624	1,409.938	0	0	0	0
Long Term Investments Numbers are in millions	10,107.339	4,126.798	4,682.764	3,570.719	3,659.497	2,554.203	3,550.869	3,030.461	3,419.132	3,567.648	2,678.503	2,456.249	2,326.496	2,626.422	2,236.08
Tax Assets Numbers are in millions	81.031	61.007	62.001	62.438	63.343	63.314	39.65	39.971	25.27	25.755	0.007	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.964	3,794.665	3,685.919	192.252	211.49	101.755	1,460.163	1,497.933	127.205	162.044	202.579	1,657.795	1,527.627	1,436.174	1,382.899
Total Non-Current Assets Numbers are in millions	11,306.98	9,063.137	9,694.456	8,049.998	8,297.031	7,217.855	5,831.941	5,363.769	5,849.919	5,953.52	5,125.436	5,021.927	4,674.769	4,899.891	4,555.946
Total Assets Numbers are in millions	27,994.918	19,772.437	17,974.724	17,057.882	17,987.6	20,553.516	21,624.194	18,809.938	16,805.242	15,566.715	16,000.77	12,911.772	10,924.816	9,766.535	8,022.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	766.348	590.893	635.78	785.129	905.565	1,231.217	845.833	814.997	772.573	798.12	752.511	739.198	228.148	17.487	51.305
Short Term Debt Numbers are in millions	12,158.074	7,401.541	4,393.935	5,159.625	5,274.195	7,048.102	12,977.878	6,018.306	3,879.124	3,556.736	5,681.183	3,137.44	2,990.257	3,392.455	2,209.489
Tax Payables Numbers are in millions	66.883	92.236	89.777	22.249	126.006	130.45	4.759	50.68	115.124	91.858	26.771	29.534	10.701	0	0
Deferred Revenue Numbers are in millions	41.664	14.831	415.642	739.951	554.616	130.45	117.321	147.252	451.321	202.891	103.05	89.316	72.583	42.552	52.659
Other Current Liabilities Numbers are in millions	287.743	273.976	16.426	11.32	20.857	385.122	13.839	6.028	11.495	5.572	14.286	1.731	219.49	191.696	38.132
Total Current Liabilities Numbers are in millions	13,253.829	8,281.241	5,461.783	6,696.025	6,755.233	8,794.891	13,954.871	6,986.583	5,114.513	4,563.319	6,551.03	3,967.685	3,510.478	3,644.19	2,351.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,881.693	1,861.042	1,834.413	2,030.978	2,726.778	4,760.84	0	4,407.894	3,608.625	3,207.056	3,207.063	2,966.525	1,754.106	465.689	644.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	32.336	32.343
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.316	0.492	0.107	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.768	31.02	25.578	26.977	25.624	24.719	24.322	25.817	25.845	26.41	25.959	25.929	26.44	29.979	30.649
Total Non-Current Liabilities Numbers are in millions	2,916.461	1,892.062	1,859.991	2,057.955	2,752.402	4,785.559	24.322	4,433.711	3,634.786	3,233.958	3,233.129	2,992.454	1,780.546	528.004	707.792
Total Liabilities Numbers are in millions	16,170.29	10,173.303	7,321.774	8,753.98	9,507.635	13,580.45	13,979.193	11,420.294	8,749.299	7,797.277	9,784.159	6,960.139	5,291.024	4,172.194	3,059.377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06
Retained Earnings Numbers are in millions	2,363.156	2,307.488	2,872.626	1,700.053	1,867.95	1,511.759	1,177.848	1,346.422	1,684.609	2,315.434	775.02	631.318	645.496	298.922	196.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,449.462	4,367.071	4,862.338	3,682.671	3,688.806	2,531.406	3,525.547	3,093.082	3,415.446	2,497.968	1,605.97	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-97.093	-105.641	-131.284	-143.251	-158.637	-168.894	-175.732	-182.57	-191.973	-204.795	660.05	2,109.518	1,843.951	2,147.853	1,626.919
Total Shareholders Equity Numbers are in millions	11,418.585	9,271.978	10,306.74	7,942.533	8,101.179	6,577.331	7,230.723	6,959.994	7,611.142	7,311.667	5,744.1	5,443.896	5,192.507	5,149.835	4,526.321
Total Equity Numbers are in millions	11,824.628	9,599.134	10,652.95	8,303.902	8,479.965	6,973.066	7,645.001	7,389.644	8,055.943	7,769.438	6,216.611	5,951.633	5,633.792	5,594.341	4,963.314
Total Liabilities & Shareholders Equity Numbers are in millions	27,994.918	19,772.437	17,974.724	17,057.882	17,987.6	20,553.516	21,624.194	18,809.938	16,805.242	15,566.715	16,000.77	12,911.772	10,924.816	9,766.535	8,022.691

Hung Ching Development & Construction Co., Ltd.

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