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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,422.8761,090.05207.631579.746904.6771,183.231659.935243.95169.705350.418512.871412.451619.488759.573240.43597.83622.55368.13815.912
Short Term Investments 3,878.4492,658.4892,417.0261,149.714381.442184.73121.081179.475266.371513.027639.3151,254.89501.3534.0596.1994.967138.5357.5819.227
Cash and Short Term Investments 1,422.8761,090.05207.6311,729.461,286.1191,367.962681.016423.425436.076863.4451,152.1861,667.3411,120.841763.632246.634102.803161.08875.71925.139
Net Receivables 92.293293.06129.22392.71757.319119.34370.44181.37182.43759.379105.07347.13226.31428.44472.70500137.339897.648
Inventory 33,898.3932,526.49532,317.99327,405.22918,144.07117,681.93814,541.22915,918.68915,887.56118,383.42318,581.0419,531.0716,867.0116,768.02214,160.77910,793.69215,612.23213,859.01312,503.899
Other Current Assets 4,390.7484,668.5973,783.6582,578.1351,180.173591.31459.054584.371187.909200.368190.952183.304611.574378.328378.8781,156.803345.597793.402590.962
Total Current Assets 39,805.87538,577.5236,336.7130,655.82720,286.2419,580.0915,751.7417,007.85616,593.98319,506.61520,029.24821,728.84718,630.41417,938.42614,858.99612,053.29816,118.91714,865.47314,017.648
Non-Current Assets:
Property, Plant & Equipment, Net 206.12576.20578.26980.3183.13883.17486.2384.2725.4853.8353.7463.004177.48381.03782.91385.3882.31791.88394.056
Goodwill 0000000000000000000
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 0000000000000000000
Long Term Investments 002,890.0232,917.3693,014.4100299.517145.619-29.428-124.416-719.05930.043543.6896.737106.7080145.058241.73
Tax Assets 0000000000000000000
Other Non-Current Assets 2,901.3133,227.062229.801256.931202.178142.57261.508467.588510.147806.2791,457.9132,093.8991,282.5841,162.79879.80368.035182.53774.39358.189
Total Non-Current Assets 3,107.4383,303.2673,198.0933,254.613,299.726225.744347.746771.377661.251780.6861,337.2431,377.8441,490.111,787.5071,059.453260.123264.854311.334393.975
Total Assets 44,769.17441,880.78739,534.80333,910.43723,585.96619,805.83416,099.48617,779.23317,255.23420,287.30121,366.49123,106.69120,120.52419,725.93315,918.44912,313.42116,383.77115,176.80714,411.623
Liabilities & Equity:
Current Liabilities:
Account Payables 498.466324.946167.31258.517128.961180.447222.344469.211381.544672.167384.385501.272190.827118.071149.973469.901210.116461.691326.522
Short Term Debt 19,953.25319,640.31119,334.72317,109.93310,655.8166,932.3413,815.8814,516.5624,129.3583,073.0826,792.45510,393.2646,851.6056,199.4114,737.3661,467.8855,954.0614,987.2234,927.878
Tax Payables 0007.4587.222.74420.43326.22945.37835.739043.61622.45731.56647.53970.383000
Deferred Revenue 7,492.8975,029.6533,962.1581,888.42595.915679.02320.4331,088.271,142.085,083.0963,513.5012,725.421,811.8131,969.211,751.7931,187.48476.21700
Other Current Liabilities 437.096495.146285.413246.56275.542250.925183.7431,097.8831,104.6885,080.11237.691.1052,212.7511,947.2161,870.6381,235.1012,034.2892,333.9362,390.85
Total Current Liabilities 28,381.71225,490.05623,698.75519,097.97311,399.6247,831.5634,443.376,109.8855,660.9688,861.110,728.03113,664.6778,887.5398,296.2646,805.5163,243.278,198.4667,782.857,645.25
Non-Current Liabilities:
Long Term Debt 3,984.54,0603,5603,06000000000977.7391,787.29600000
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 7.8038.9767.8339.7429.58810.8157.2522.0852.5135.0745.6977.8485.234.1684.6191.9762.0771.9251.847
Total Non-Current Liabilities 3,992.3034,068.9763,567.8333,069.7429.58810.8157.2522.0852.5135.0745.6977.848982.9691,791.4644.6191.9762.0771.9251.847
Total Liabilities 32,374.01529,559.03227,266.58822,167.71511,409.2127,842.3784,450.6226,111.975,663.4818,866.17410,733.72813,672.5259,870.50810,087.7286,810.1353,245.2468,200.5437,784.7757,647.097
Equity:
Preferred Stock 0000000000000000000
Common Stock 3,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,199.513,191.3483,191.3482,899.3072,899.3072,899.3072,862.682,827.406
Retained Earnings 4,391.7334,595.4284,312.4884,366.4864,860.64,697.2254,476.3064,552.9674,576.1664,519.7415,199.7113,102.5514,078.8263,545.643,442.2713,560.2823,527.3052,762.2062,169.496
Accumulated Other Comprehensive Income/Loss 2,029.9862,006.8822,006.8822,006.8821,945.4831,894.2391,830.7111,772.4491,657.1521,542.95163.38259.5830000000
Other Total Stockholders Equity 3,798.3851,796.2222,042.34835.46696.865148.1092,041.5832,041.5832,041.5832,041.5832,041.5831,798.9232,979.8421,512.251,506.792,608.5861,756.6161,506.791,506.79
Total Shareholders Equity 11,764.33111,726.61911,661.98211,715.9812,148.69511,934.07611,648.86411,667.26311,591.75311,421.12710,632.7639,434.16610,250.0169,638.2059,108.3149,068.1758,183.2287,392.0326,764.526
Total Equity 12,395.15912,321.75512,268.21511,742.72212,176.75411,963.45611,648.86411,667.26311,591.75311,421.12710,632.7639,434.16610,250.0169,638.2059,108.3149,068.1758,183.2287,392.0326,764.526
Total Liabilities & Shareholders Equity 44,769.17441,880.78739,534.80333,910.43723,585.96619,805.83416,099.48617,779.23317,255.23420,287.30121,366.49123,106.69120,120.52419,725.93315,918.44912,313.42116,383.77115,176.80714,411.623