
Hong Pu Real Estate Development Co., Ltd.
TWSE:2536.TW
30.15 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 1,422.876 | 1,090.05 | 207.631 | 579.746 | 904.677 | 1,183.231 | 659.935 | 243.95 | 169.705 | 350.418 | 512.871 | 412.451 | 619.488 | 759.573 | 240.435 | 97.836 | 22.553 | 68.138 | 15.912 |
Short Term Investments
| 3,878.449 | 2,658.489 | 2,417.026 | 1,149.714 | 381.442 | 184.731 | 21.081 | 179.475 | 266.371 | 513.027 | 639.315 | 1,254.89 | 501.353 | 4.059 | 6.199 | 4.967 | 138.535 | 7.581 | 9.227 |
Cash and Short Term Investments
| 1,422.876 | 1,090.05 | 207.631 | 1,729.46 | 1,286.119 | 1,367.962 | 681.016 | 423.425 | 436.076 | 863.445 | 1,152.186 | 1,667.341 | 1,120.841 | 763.632 | 246.634 | 102.803 | 161.088 | 75.719 | 25.139 |
Net Receivables
| 92.293 | 293.061 | 29.223 | 92.717 | 57.319 | 119.343 | 70.441 | 81.371 | 82.437 | 59.379 | 105.07 | 347.132 | 26.314 | 28.444 | 72.705 | 0 | 0 | 137.339 | 897.648 |
Inventory
| 33,898.39 | 32,526.495 | 32,317.993 | 27,405.229 | 18,144.071 | 17,681.938 | 14,541.229 | 15,918.689 | 15,887.561 | 18,383.423 | 18,581.04 | 19,531.07 | 16,867.01 | 16,768.022 | 14,160.779 | 10,793.692 | 15,612.232 | 13,859.013 | 12,503.899 |
Other Current Assets
| 4,390.748 | 4,668.597 | 3,783.658 | 2,578.135 | 1,180.173 | 591.31 | 459.054 | 584.371 | 187.909 | 200.368 | 190.952 | 183.304 | 611.574 | 378.328 | 378.878 | 1,156.803 | 345.597 | 793.402 | 590.962 |
Total Current Assets
| 39,805.875 | 38,577.52 | 36,336.71 | 30,655.827 | 20,286.24 | 19,580.09 | 15,751.74 | 17,007.856 | 16,593.983 | 19,506.615 | 20,029.248 | 21,728.847 | 18,630.414 | 17,938.426 | 14,858.996 | 12,053.298 | 16,118.917 | 14,865.473 | 14,017.648 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 206.125 | 76.205 | 78.269 | 80.31 | 83.138 | 83.174 | 86.238 | 4.272 | 5.485 | 3.835 | 3.746 | 3.004 | 177.483 | 81.037 | 82.913 | 85.38 | 82.317 | 91.883 | 94.056 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 2,890.023 | 2,917.369 | 3,014.41 | 0 | 0 | 299.517 | 145.619 | -29.428 | -124.416 | -719.059 | 30.043 | 543.68 | 96.737 | 106.708 | 0 | 145.058 | 241.73 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,901.313 | 3,227.062 | 229.801 | 256.931 | 202.178 | 142.57 | 261.508 | 467.588 | 510.147 | 806.279 | 1,457.913 | 2,093.899 | 1,282.584 | 1,162.79 | 879.803 | 68.035 | 182.537 | 74.393 | 58.189 |
Total Non-Current Assets
| 3,107.438 | 3,303.267 | 3,198.093 | 3,254.61 | 3,299.726 | 225.744 | 347.746 | 771.377 | 661.251 | 780.686 | 1,337.243 | 1,377.844 | 1,490.11 | 1,787.507 | 1,059.453 | 260.123 | 264.854 | 311.334 | 393.975 |
Total Assets
| 44,769.174 | 41,880.787 | 39,534.803 | 33,910.437 | 23,585.966 | 19,805.834 | 16,099.486 | 17,779.233 | 17,255.234 | 20,287.301 | 21,366.491 | 23,106.691 | 20,120.524 | 19,725.933 | 15,918.449 | 12,313.421 | 16,383.771 | 15,176.807 | 14,411.623 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 498.466 | 324.946 | 167.312 | 58.517 | 128.961 | 180.447 | 222.344 | 469.211 | 381.544 | 672.167 | 384.385 | 501.272 | 190.827 | 118.071 | 149.973 | 469.901 | 210.116 | 461.691 | 326.522 |
Short Term Debt
| 19,953.253 | 19,640.311 | 19,334.723 | 17,109.933 | 10,655.816 | 6,932.341 | 3,815.881 | 4,516.562 | 4,129.358 | 3,073.082 | 6,792.455 | 10,393.264 | 6,851.605 | 6,199.411 | 4,737.366 | 1,467.885 | 5,954.061 | 4,987.223 | 4,927.878 |
Tax Payables
| 0 | 0 | 0 | 7.458 | 7.22 | 2.744 | 20.433 | 26.229 | 45.378 | 35.739 | 0 | 43.616 | 22.457 | 31.566 | 47.539 | 70.383 | 0 | 0 | 0 |
Deferred Revenue
| 7,492.897 | 5,029.653 | 3,962.158 | 1,888.42 | 595.915 | 679.023 | 20.433 | 1,088.27 | 1,142.08 | 5,083.096 | 3,513.501 | 2,725.42 | 1,811.813 | 1,969.21 | 1,751.793 | 1,187.484 | 76.217 | 0 | 0 |
Other Current Liabilities
| 437.096 | 495.146 | 285.413 | 246.562 | 75.542 | 250.925 | 183.743 | 1,097.883 | 1,104.688 | 5,080.112 | 37.69 | 1.105 | 2,212.751 | 1,947.216 | 1,870.638 | 1,235.101 | 2,034.289 | 2,333.936 | 2,390.85 |
Total Current Liabilities
| 28,381.712 | 25,490.056 | 23,698.755 | 19,097.973 | 11,399.624 | 7,831.563 | 4,443.37 | 6,109.885 | 5,660.968 | 8,861.1 | 10,728.031 | 13,664.677 | 8,887.539 | 8,296.264 | 6,805.516 | 3,243.27 | 8,198.466 | 7,782.85 | 7,645.25 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 3,984.5 | 4,060 | 3,560 | 3,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.739 | 1,787.296 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.803 | 8.976 | 7.833 | 9.742 | 9.588 | 10.815 | 7.252 | 2.085 | 2.513 | 5.074 | 5.697 | 7.848 | 5.23 | 4.168 | 4.619 | 1.976 | 2.077 | 1.925 | 1.847 |
Total Non-Current Liabilities
| 3,992.303 | 4,068.976 | 3,567.833 | 3,069.742 | 9.588 | 10.815 | 7.252 | 2.085 | 2.513 | 5.074 | 5.697 | 7.848 | 982.969 | 1,791.464 | 4.619 | 1.976 | 2.077 | 1.925 | 1.847 |
Total Liabilities
| 32,374.015 | 29,559.032 | 27,266.588 | 22,167.715 | 11,409.212 | 7,842.378 | 4,450.622 | 6,111.97 | 5,663.481 | 8,866.174 | 10,733.728 | 13,672.525 | 9,870.508 | 10,087.728 | 6,810.135 | 3,245.246 | 8,200.543 | 7,784.775 | 7,647.097 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,199.51 | 3,191.348 | 3,191.348 | 2,899.307 | 2,899.307 | 2,899.307 | 2,862.68 | 2,827.406 |
Retained Earnings
| 4,391.733 | 4,595.428 | 4,312.488 | 4,366.486 | 4,860.6 | 4,697.225 | 4,476.306 | 4,552.967 | 4,576.166 | 4,519.741 | 5,199.711 | 3,102.551 | 4,078.826 | 3,545.64 | 3,442.271 | 3,560.282 | 3,527.305 | 2,762.206 | 2,169.496 |
Accumulated Other Comprehensive Income/Loss
| 2,029.986 | 2,006.882 | 2,006.882 | 2,006.882 | 1,945.483 | 1,894.239 | 1,830.711 | 1,772.449 | 1,657.152 | 1,542.951 | 63.382 | 59.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,798.385 | 1,796.222 | 2,042.348 | 35.466 | 96.865 | 148.109 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 1,798.923 | 2,979.842 | 1,512.25 | 1,506.79 | 2,608.586 | 1,756.616 | 1,506.79 | 1,506.79 |
Total Shareholders Equity
| 11,764.331 | 11,726.619 | 11,661.982 | 11,715.98 | 12,148.695 | 11,934.076 | 11,648.864 | 11,667.263 | 11,591.753 | 11,421.127 | 10,632.763 | 9,434.166 | 10,250.016 | 9,638.205 | 9,108.314 | 9,068.175 | 8,183.228 | 7,392.032 | 6,764.526 |
Total Equity
| 12,395.159 | 12,321.755 | 12,268.215 | 11,742.722 | 12,176.754 | 11,963.456 | 11,648.864 | 11,667.263 | 11,591.753 | 11,421.127 | 10,632.763 | 9,434.166 | 10,250.016 | 9,638.205 | 9,108.314 | 9,068.175 | 8,183.228 | 7,392.032 | 6,764.526 |
Total Liabilities & Shareholders Equity
| 44,769.174 | 41,880.787 | 39,534.803 | 33,910.437 | 23,585.966 | 19,805.834 | 16,099.486 | 17,779.233 | 17,255.234 | 20,287.301 | 21,366.491 | 23,106.691 | 20,120.524 | 19,725.933 | 15,918.449 | 12,313.421 | 16,383.771 | 15,176.807 | 14,411.623 |