Hung Ching Development & Construction Co., Ltd.

TWSE:2527.TW

35.85 (TWD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 429.759569.317598.6391,857.658290.46314.548291.36261.739248.487221.661392.789462.421452.052426.092573.529302.196293.412209.26270.065403.736342.196149.384303.666459.268180.864106.252124.00988.39980.958100.605100.56378.84367.42573.573783.929122.718875.618104.289109.328145.315150.87980.82388.108299.97560.276151.01561.302116.32995.30377.925477.05635.33577.1623337.906
Short Term Investments 139.0473.0332.982.92117.22717.13817.0816.9916.97117.1317.16117.14917.13617.11917.11117.10217.22514.1117.09418.14931.73927.93633.31433.54834.6734.7632.95138.94934.942104.87434.84538.0130.91930.754158.88130.69420.76320.72920.69920.67220.64420.61620.58720.55717.52817.525.98238.00522.29414.50918.25417.084222.869629.48245.664
Cash and Short Term Investments 568.806572.35601.6191,860.579307.687331.686308.44278.729265.458238.791409.95479.57469.188443.211590.64319.298310.637223.37287.159421.885373.935177.32336.98492.816215.534141.012156.96127.348115.9205.479135.408116.85398.344104.327942.81153.412896.381125.018130.027165.987171.523101.439108.695320.53277.804168.51587.284154.334117.59792.434495.3152.419300.031662.48283.57
Net Receivables 1,723.0362,597.061,648.487734.032630.242365.846372.061168.66187.8184.40573.412145.658149.883209.324336.128510.319449.669411.589443.02512.809560.494587.83689.984730.567674.609676.152548.924498.693459.129433.475610.818526.063358.93234.394246.907270.928172.245301.79264.642301.621461.029445.393542.102766.386337.569301.961125.861123.147131.578110.893349.73724.372283.05715.23813.233
Inventory 15,661.04514,643.314,238.00510,993.69611,444.02110,826.78210,028.7769,583.4048,951.2118,524.2487,796.5457,712.8478,066.4577,465.498,077.4368,564.8878,806.9538,818.438,958.079,496.50112,073.6112,307.68812,307.38813,687.08714,544.51814,327.2915,080.75914,620.06113,885.17313,257.58112,695.11812,023.36711,058.50710,419.0059,764.289,242.0478,809.0719,984.1629,217.8148,725.81811,509.95910,931.37410,222.74610,499.949,398.0728,552.5647,544.2516,595.0485,490.315,964.8435,210.2934,992.2534,799.5474,617.4224,544.396
Other Current Assets 292.0832.008199.82710.5433.4213.0540.0231.1191.120.8420.3610.4150.5020.863.681.15712.8541.1362.3212.2231.3171.3241.3091.2591.016.8515.615.7364.9522.6224.8255.6992.2181.5211.3261.5032.9640.7020.7120.7740.7581.9921.7910.8170.820.727132.44998.05944.05891.093194.707440.38834.534236.492225.445
Total Current Assets 18,244.9717,814.71816,687.93813,598.8512,385.37111,527.36810,709.310,031.9129,405.5998,848.2868,280.2688,338.498,686.038,118.8859,007.8849,395.6619,580.1139,454.5259,690.56910,443.41813,009.35613,074.16213,335.66114,911.72915,435.67115,151.30515,792.25315,251.83814,465.15413,899.15713,446.16912,671.98211,517.99910,759.24710,955.3239,667.899,880.66110,411.6729,613.1959,194.212,143.26911,480.19810,875.33411,587.6759,814.2659,023.7677,889.8456,970.5885,783.5436,259.2636,250.0475,509.4325,417.1695,531.6344,866.644
Non-Current Assets:
Property, Plant & Equipment, Net 1,038.9351,044.0751,049.2291,054.6181,059.4071,074.1531,080.1441,086.6051,083.3861,089.6131,263.381,267.3741,272.9231,278.871741.455746.132748.969754.473759.461765.145771.101777.1760.744762.927768.111772.847777.009782.399787.059786.439791.654796.396801.302803.696808.321813.164817.128821.761826.449830.33829.05833.778834.409904.309908.867913.475907.883808.038812.293816.403820.646824.51828.771832.937837.295
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 00.390.4170.4440.470.4960.5230.4740.4910.3740.3920.410.13100000000009.254.254.254.253.753.753.753.75000000000000000000000000
Goodwill and Intangible Assets 0.3640.390.4170.4440.470.4960.5230.4740.4910.3740.3920.410.1313,453.5363,483.1343,512.7313,551.6593,578.0393,603.243,635.7743,677.513,702.9253,737.8399.254.254.254.253.753.753.753.751,323.5071,324.9461,333.3231,469.9911,354.9451,353.9061,362.7631,371.6241,384.7611,393.1531,401.5461,409.9381,185.3571,188.9421,196.684-0.006000-10.8480000
Long Term Investments 11,534.4647,736.67410,107.3395,686.7654,859.2214,947.5714,126.7983,517.8833,354.6184,550.4034,682.7644,793.1034,925.5084,726.9373,570.7192,600.3522,970.9272,576.8653,659.4973,117.4262,695.4562,965.0832,554.2033,268.9583,163.993,778.563,550.8693,473.4023,646.973,551.9183,030.4613,502.9923,430.6583,500.7643,419.1323,315.5493,881.7553,923.523,567.6483,334.9333,633.9753,201.1632,678.5032,745.872,461.0672,405.1562,456.2492,267.5422,184.8382,633.3512,326.4962,372.7172,298.611,918.9362,626.422
Tax Assets 49.38966.47481.03160.54161.53160.6961.00760.80261.05860.85262.00162.81662.38662.38162.43863.05263.52663.38863.34363.2362.79962.83763.31464.79664.90853.66739.6539.78840.02243.11639.97125.21225.07725.15125.2725.39525.51525.63425.75552.5580.0570.0570.0070.1240.1210.0060.00600010.8480000
Other Non-Current Assets 67.373,550.81768.9643,605.5573,652.3343,763.3553,794.6653,874.2013,899.3414,023.9973,685.9193,618.7823,587.572604.134192.252188.251190.005190.393211.4987.16587.172107.101101.7553,863.4943,853.3893,905.4411,460.1631,476.3371,471.3321,558.0911,497.933142.054136.068135.854127.205128.646126.328165.888162.044163.456167.78200.41202.579235.688234.611243.4181,657.7951,571.3831,574.511,573.6421,527.6271,384.0491,603.2532,020.9511,436.174
Total Non-Current Assets 12,690.52212,398.4311,306.9810,407.9259,632.9639,846.2659,063.1378,539.9658,398.8949,725.2399,694.4569,742.4859,848.5210,125.8598,049.9987,110.5187,525.0867,163.1588,297.0317,668.747,294.0387,615.0467,217.8557,969.4257,854.6488,514.7655,831.9415,775.6765,949.1335,943.3145,363.7695,790.1615,718.0515,798.7885,849.9195,637.6996,204.6326,299.5665,953.525,766.0386,024.0155,636.9545,125.4365,071.3484,793.6084,758.7395,021.9274,646.9634,571.6415,023.3964,674.7694,581.2764,730.6344,772.8244,899.891
Total Assets 30,935.49230,213.14827,994.91824,006.77522,018.33421,373.63319,772.43718,571.87717,804.49318,573.52517,974.72418,080.97518,534.5518,244.74417,057.88216,506.17917,105.19916,617.68317,987.618,112.15820,303.39420,689.20820,553.51622,881.15423,290.31923,666.0721,624.19421,027.51420,414.28719,842.47118,809.93818,462.14317,236.0516,558.03516,805.24215,305.58916,085.29316,711.23815,566.71514,960.23818,167.28417,117.15216,000.7716,659.02314,607.87313,782.50612,911.77211,617.55110,355.18411,282.65910,924.81610,090.70810,147.80310,304.4589,766.535
Liabilities & Equity:
Current Liabilities:
Account Payables 827.725844.667766.348836.595632.727834.766590.893557.584649.283687.64635.78590.268704.598762.478785.129793.533885.048848.166905.5651,186.5411,152.4291,069.0751,231.2171,552.4041,829.0652,211.061845.833943.507878.299832.581814.997847.779775.581775.474772.573670.602986.702883.955798.12860.511844.264733.294752.5111,130.609680.082677.612739.198364.569402.512237.772228.148134.64266.36225.31717.487
Short Term Debt 13,073.64411,370.52812,158.0749,578.488,626.9387,927.3627,401.5416,685.6435,564.6735,023.7384,393.9353,931.2313,606.2074,751.1755,159.6255,891.8395,780.5485,145.9385,274.1955,432.557,325.8466,979.1757,048.1028,391.4438,924.69213,109.3412,977.87812,399.95511,543.4316,053.696,018.3065,194.0454,444.7633,499.6463,879.1243,089.7823,087.6534,067.9823,556.7363,038.2216,716.5266,258.3495,681.1834,603.7873,832.4753,678.293,137.442,746.6162,353.012,931.1512,990.2573,557.3683,391.4123,510.3833,392.455
Tax Payables 39.65483.42866.88356.52831.625110.20992.23670.76360.67799.01489.77796.32812.50626.84822.24917.23614.135127.337126.006109.66822.613135.104130.45128.9762.64715.5544.7595.128.52462.9550.6832.0335.642116.881115.12475.758123.264103.49691.858105.98933.6532.38926.77139.81914.69235.42429.53421.0223.37410.03610.70110.05310.0098.0998.099
Deferred Revenue 106.071,868.60541.664240.794454.7963.93714.83115.60398.204168.427415.6421,062.0082,225.308675.581739.951520.733873.18459.737554.616607.157760.126533.978499.109752.303794.771109.585117.321102.755352.546162.228147.252154.269461.49314.995451.321193.551674.682336.799202.891200.674321.916127.041103.0590.859254.35688.18689.31671.855305.32786.11372.58373.015191.0679.71942.552
Other Current Liabilities 635.81531.018287.74330.816.931276.693273.976289.5861,085.261286.33316.42613.05515.528337.52911.3214.41416.70719.79320.85723.85720.59820.41316.4636.8214.0635.05513.83910.64712.00212.9926.0289.1569.67910.32111.49516.43811.7215.2245.57218.52512.60516.65114.286108.98817.67320.6921.731232.126227.994218.944219.49217.766219.79223.2191.696
Total Current Liabilities 14,643.25414,114.81813,253.82910,686.6699,731.3869,102.7588,281.2417,548.4167,397.4216,166.1385,461.7835,596.5626,551.6416,526.7636,696.0257,220.5197,555.4836,473.6346,755.2337,250.1059,258.9998,602.6418,794.89110,702.97111,552.59115,435.04113,954.87113,456.86412,786.2787,061.4916,986.5836,205.2495,691.5134,600.4365,114.5133,970.3734,760.7575,303.964,563.3194,117.9317,895.3117,135.3356,551.035,934.2434,784.5864,464.783,967.6853,415.1663,288.8433,473.983,510.4783,982.7913,868.6243,838.6193,644.19
Non-Current Liabilities:
Long Term Debt 3,352.6353,096.2312,881.6932,666.852,276.7061,921.5591,861.0421,900.5391,732.2021,787.2891,834.4131,875.7881,886.4122,015.742,030.9782,096.582,148.2962,676.1692,726.7783,001.6714,102.9554,658.1384,760.844,780.844,754.843100004,907.8094,407.8944,407.2993,907.1533,908.9093,608.6253,608.5173,205.8193,208.2053,207.0563,208.8233,343.0283,207.4983,207.0634,838.7354,247.943,558.1162,966.5252,591.2751,578.2661,898.5421,754.106307.785360.254412.493465.689
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000032.336
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000.210.3160.5010.3120.3790.4920.1780.0710.1730.107000000000000
Other Non-Current Liabilities 34.46329.51834.76830.24529.75530.14831.0230.97230.7430.27525.57831.06431.21327.27626.97726.58126.64426.30525.62424.88224.89224.88824.71924.56725.25924.58824.32224.14723.78924.31525.81726.72427.65827.78925.84525.61925.46126.00526.4126.12925.07825.72925.95926.58426.35326.37925.92925.9726.17125.84626.4427.42527.58662.729.979
Total Non-Current Liabilities 3,387.0983,125.7492,916.4612,697.0952,306.4611,951.7071,892.0621,931.5111,762.9421,817.5641,859.9911,906.8521,917.6252,043.0162,057.9552,123.1612,174.942,702.4742,752.4023,026.5534,127.8474,683.0264,785.5594,805.4074,780.099334.58824.32224.14723.7894,932.1244,433.7114,434.0233,934.8113,936.9083,634.7863,634.6373,231.5923,234.5893,233.9583,235.133,368.1773,233.43,233.1294,865.3194,274.2933,584.4952,992.4542,617.2451,604.4371,924.3881,780.546335.21387.84475.193528.004
Total Liabilities 18,030.35217,240.56716,170.2913,383.76412,037.84711,054.46510,173.3039,479.9279,160.3637,983.7027,321.7747,503.4148,469.2668,569.7798,753.989,343.689,730.4239,176.1089,507.63510,276.65813,386.84613,285.66713,580.4515,508.37816,332.6915,769.62913,979.19313,481.01112,810.06711,993.61511,420.29410,639.2729,626.3248,537.3448,749.2997,605.017,992.3498,538.5497,797.2777,353.06111,263.48810,368.7359,784.15910,799.5629,058.8798,049.2756,960.1396,032.4114,893.285,398.3685,291.0244,318.0014,256.4644,313.8124,172.194
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 2,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.062,703.06
Retained Earnings 1,992.8712,374.4182,363.1562,525.361,846.5352,208.0752,307.4882,401.872,139.0072,942.3972,872.6262,694.9432,114.2751,918.9671,700.0531,534.5091,388.231,919.7031,867.951,765.5471,258.3881,538.1891,511.7591,192.453922.4231,198.111,177.8481,163.7171,057.5291,310.6121,346.4221,384.621,256.7761,698.3981,684.6091,555.6451,401.0611,504.3642,315.4342,376.3561,383.8821,657.51775.02347.57327.143591.222631.318557.343536.28611.367645.496737.851727.682819.212298.922
Accumulated Other Comprehensive Income/Loss 7,909.3587,589.8036,449.4625,175.955,216.7575,188.4864,367.0713,759.6263,595.5164,733.5714,862.3384,971.8285,036.1174,838.2162,575.1361,594.0321,963.2521,567.2752,653.772,107.6621,699.7621,965.2851,557.9032,272.0982,128.922,743.0932,507.5752,419.282,586.2272,558.2772,061.4142,451.3072,371.242,440.962,488.5492,258.3652,813.7632,852.6062,497.9682,265.3452,560.1042,128.3811,605.971,674.0791,387.6541,331.466000000000
Other Total Stockholders Equity -97.093-97.093-97.093-97.093-105.641-105.641-105.641-105.641-131.284-131.284-131.284-143.251-143.251-143.251964.284964.284948.898876.399876.399876.399866.142804.609804.609804.609797.771842.24842.24842.24835.402849.098849.098849.098839.695734.924734.924734.924722.102656.683-204.795-204.795-211.633-211.633660.05660.05654.494629.5442,109.5181,886.8381,782.2252,128.7921,843.9511,889.2232,016.0132,023.3172,147.853
Total Shareholders Equity 12,508.19612,570.18811,418.58510,307.2779,660.7119,993.989,271.9788,758.9158,306.29910,247.74410,306.7410,226.589,710.2019,316.9927,942.5336,795.8857,003.447,066.4378,101.1797,452.6686,527.3527,011.1436,577.3316,972.226,552.1747,486.5037,230.7237,128.2977,182.2187,421.0476,959.9947,388.0857,170.7717,577.3427,611.1427,251.9947,639.9867,716.7137,311.6677,139.9666,435.4136,277.3185,744.15,384.7595,072.3515,255.2925,443.8965,147.2415,021.5655,443.2195,192.5075,330.1345,446.7555,545.5895,149.835
Total Equity 12,905.1412,972.58111,824.62810,623.0119,980.48710,319.1689,599.1349,091.958,644.1310,589.82310,652.9510,577.56110,065.2849,674.9658,303.9027,162.4997,374.7767,441.5758,479.9657,835.56,916.5487,403.5416,973.0667,372.7766,957.6297,896.4417,645.0017,546.5037,604.227,848.8567,389.6447,822.8717,609.7268,020.6918,055.9437,700.5798,092.9448,172.6897,769.4387,607.1776,903.7966,748.4176,216.6115,859.4615,548.9945,733.2315,951.6335,585.145,461.9045,884.2915,633.7925,772.7075,891.3395,990.6465,594.341
Total Liabilities & Shareholders Equity 30,935.49230,213.14827,994.91824,006.77522,018.33421,373.63319,772.43718,571.87717,804.49318,573.52517,974.72418,080.97518,534.5518,244.74417,057.88216,506.17917,105.19916,617.68317,987.618,112.15820,303.39420,689.20820,553.51622,881.15423,290.31923,666.0721,624.19421,027.51420,414.28719,842.47118,809.93818,462.14317,236.0516,558.03516,805.24215,305.58916,085.29316,711.23815,566.71514,960.23818,167.28417,117.15216,000.7716,659.02314,607.87313,782.50612,911.77211,617.55110,355.18411,282.65910,924.81610,090.70810,147.80310,304.4589,766.535