Hung Ching Development & Construction Co., Ltd.

TWSE:2527.TW

32.3 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
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 0.3640.390.4170.4440.470.4960.5230.4740.4910.3740.3920.410.13100000000009.254.254.254.253.753.753.753.75000000000000000000000000
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