Hong Pu Real Estate Development Co., Ltd. (2536.TW)

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2536.TW
Financials

30.05 (TWD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.369	1,059.258	1,090.05	579.334	603.753	412.729	207.631	395.707	497.646	661.145	579.746	757.97	796.485	895.701	904.677	1,054.914	890.038	1,260.815	1,183.231	779.446	1,033.162	543.135	659.935	680.23	493.76	271.584	243.95	206.878	156.632	501.685	169.705	327.13	205.622	178.914	350.418	429.657	353.899	476.296	512.871	380.554	299.242	566.534	412.451	224.047	319.542	405.124	619.488	352.581	302.997	1,076.306	759.573	679.883	263.126	1,303.174	240.435
Short Term Investments Numbers are in millions	2,884.441	2,599.298	2,658.489	2,033.146	2,219.466	2,265.94	2,417.026	1,700.92	1,901.093	1,813.471	1,149.714	637.5	501.672	352.565	381.442	437.808	437.259	313.173	184.731	36.746	12.72	21.887	21.081	19.546	29.965	182.128	179.475	389.37	447.247	336.523	266.371	278.791	301.367	398.741	513.027	503.608	654.85	624.271	639.315	1,067.917	1,015.198	816.09	1,254.89	995.859	922.213	550.374	501.353	318.556	265.874	6.014	4.059	4.887	7.746	6.016	6.199
Cash and Short Term Investments Numbers are in millions	555.369	3,658.556	1,090.05	2,612.48	2,823.219	2,678.669	2,624.657	2,096.627	2,398.739	2,474.616	1,729.46	1,395.47	1,298.157	1,248.266	1,286.119	1,492.722	1,327.297	1,573.988	1,367.962	816.192	1,045.882	565.022	681.016	699.776	523.725	453.712	423.425	596.248	603.879	838.208	436.076	605.921	506.989	577.655	863.445	933.265	1,008.749	1,100.567	1,152.186	1,448.471	1,314.44	1,382.624	1,667.341	1,219.906	1,241.755	960.561	1,120.841	671.137	568.871	1,082.32	763.632	684.77	270.872	1,309.19	246.634
Net Receivables Numbers are in millions	104.791	2,079.135	294.728	1,805.458	1,675.368	1,439.966	1,295.054	1,106.35	1,028.14	965.925	1,389.304	1,077.323	982.868	780.96	731.255	697.363	369.623	398.886	404.118	765.565	516.665	500.482	519.073	298.302	260.396	277.252	268.891	320.586	298.755	294.003	246.795	189.729	190.628	193.605	180.812	309.484	297.476	234.951	240.962	565.804	262.235	258.867	472.293	215.743	238.173	53.429	622.87	442.277	449.453	313.028	364.467	396.947	625.382	367.202	387.675
Inventory Numbers are in millions	33,628.992	33,024.11	32,526.495	33,981.316	33,388.362	32,831.47	32,317.993	31,915.28	30,656.625	30,209.728	27,405.229	20,749.709	19,178.938	18,128.714	18,144.071	17,043.123	14,715.085	16,480.373	17,681.938	17,784.247	14,320.77	14,494.738	14,541.229	15,186.236	16,247.05	16,329.858	15,918.689	16,971.421	16,684.395	16,309.401	15,887.561	15,812.467	15,838.435	16,113.447	18,383.423	17,075.781	17,223.836	17,311.82	18,581.04	19,279.421	19,143.315	18,948.883	19,531.07	19,315.336	18,149.658	17,557.486	16,867.01	18,277.283	18,814.836	17,201.853	16,768.022	16,376.108	15,715.447	15,806.968	14,160.779
Other Current Assets Numbers are in millions	3,271.857	44.579	3,129.51	99.988	99.274	100.077	99.006	126.38	126.966	126.949	131.834	130.072	214.97	124.883	124.795	131.684	125.984	126.772	126.072	127.738	596.239	127.13	10.422	10.528	14.294	18.925	396.851	17.821	18.069	17.616	23.551	39.412	39.101	45.436	78.935	46.095	76.009	56.871	55.06	42.695	26.764	43.135	58.143	25.375	33.732	150.353	19.693	54.596	47.154	65.34	42.305	38.525	11.199	56.774	63.908
Total Current Assets Numbers are in millions	37,561.009	38,806.38	37,040.783	38,499.242	37,986.223	37,050.182	36,336.71	35,244.637	34,210.47	33,777.218	30,655.827	23,352.574	21,674.933	20,282.823	20,286.24	19,364.892	16,537.989	18,580.019	19,580.09	19,493.742	16,479.556	15,687.372	15,751.74	16,194.842	17,045.465	17,079.747	17,007.856	17,906.076	17,605.098	17,459.228	16,593.983	16,647.529	16,575.153	16,930.143	19,506.615	18,364.625	18,606.07	18,704.209	20,029.248	21,336.391	20,746.754	20,633.509	21,728.847	20,776.36	19,663.318	18,716.766	18,630.414	19,445.293	19,880.314	18,662.541	17,938.426	17,496.35	16,622.9	17,540.134	14,858.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.524	75.703	76.205	76.707	77.208	77.719	78.269	78.711	79.373	80.046	80.31	79.138	79.724	82.452	83.138	81.23	81.902	82.605	83.174	83.868	84.563	85.258	86.238	86.972	87.532	76.005	4.272	4.562	4.875	5.171	5.485	3.009	3.335	3.556	3.835	2.968	3.212	3.475	3.746	4.002	2.296	2.645	3.004	3.381	3.763	125.702	177.483	176.774	177.657	161.774	81.037	81.767	81.992	82.239	82.913
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,744.462	2,855.841	2,862.677	2,869.514	2,876.35	2,883.187	2,890.023	2,896.86	2,903.696	2,910.533	2,917.369	2,924.206	2,931.042	2,937.879	0	0	0	0	0	0	0	0	0	197.537	198.232	275.984	299.517	102.594	34.377	166.562	145.619	168.601	160.437	78.997	-29.428	-1.617	-161.91	-117.75	-124.416	-553.947	-500.156	-289.957	-719.059	-456.283	-377.972	544.5	30.043	208.623	274.45	534.006	543.68	162.099	88.132	91.514	96.737
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,997.117	318.905	1,901.122	311.837	266.046	230.205	229.801	229.832	228.571	248.041	256.931	226.32	245.594	199.821	3,216.588	3,181.057	3,193.821	1,095.541	142.57	121.212	291.836	263.106	261.508	227.638	237.178	396.63	467.588	678.233	685.965	549.342	510.147	520.279	544.149	684.098	806.279	1,521.898	1,590.762	1,485.096	1,457.913	1,880.734	1,827.037	1,643.538	2,093.899	1,807.741	1,748.295	828.209	1,282.584	1,081.244	1,093.599	1,178.19	1,162.79	1,153.263	1,175.677	1,090.89	879.803
Total Non-Current Assets Numbers are in millions	4,817.103	3,250.449	4,840.004	3,258.058	3,219.604	3,191.111	3,198.093	3,205.403	3,211.64	3,238.62	3,254.61	3,229.664	3,256.36	3,220.152	3,299.726	3,262.287	3,275.723	1,178.146	225.744	205.08	376.399	348.364	347.746	512.147	522.942	748.619	771.377	785.389	725.217	721.075	661.251	691.889	707.921	766.651	780.686	1,523.249	1,432.064	1,370.821	1,337.243	1,330.789	1,329.177	1,356.226	1,377.844	1,354.839	1,374.086	1,498.411	1,490.11	1,466.641	1,545.706	1,873.97	1,787.507	1,397.129	1,345.801	1,264.643	1,059.453
Total Assets Numbers are in millions	42,378.112	42,056.829	41,880.787	41,757.3	41,205.827	40,241.293	39,534.803	38,450.04	37,422.11	37,015.838	33,910.437	26,582.238	24,931.293	23,502.975	23,585.966	22,627.179	19,813.712	19,758.165	19,805.834	19,698.822	16,855.955	16,035.736	16,099.486	16,706.989	17,568.407	17,828.366	17,779.233	18,691.465	18,330.315	18,180.303	17,255.234	17,339.418	17,283.074	17,696.794	20,287.301	19,887.874	20,038.134	20,075.03	21,366.491	22,667.18	22,075.931	21,989.735	23,106.691	22,131.199	21,037.404	20,215.177	20,120.524	20,911.934	21,426.02	20,536.511	19,725.933	18,893.479	17,968.701	18,804.777	15,918.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.247	324.641	324.946	137.313	205.792	162.858	167.312	120.728	204.659	121.29	58.517	47.085	41.75	93.429	128.961	365.235	119.19	71.928	180.447	112.093	186.342	221.34	222.344	361.325	414.957	452.264	469.211	223.034	123.457	300.489	381.544	304.912	313.367	471.146	672.167	330.467	245.966	283.479	384.385	246.922	263.101	329.6	501.272	190.456	154.609	239.536	190.827	184.254	151.923	154.463	118.071	128.793	174.326	380.25	149.973
Short Term Debt Numbers are in millions	19,529.127	19,575.617	19,640.311	20,056.902	19,811.168	19,372.754	19,334.723	19,695.081	18,771.247	18,642.791	17,109.933	13,647.904	11,772.535	10,521.497	10,655.816	9,364.022	6,659.879	6,830.455	6,932.341	7,301.329	4,429.076	3,681.41	3,815.881	4,177.603	4,391.543	4,591.674	4,516.562	5,588.057	5,043.997	4,814.327	4,129.358	3,911.093	2,989.289	2,766.218	3,073.082	5,755.358	5,849.431	5,926.673	6,792.455	9,467.136	9,159.78	9,484.136	10,407.898	10,114.991	9,198.304	7,626.533	6,862.184	6,659.391	6,974.286	6,749.243	6,199.411	5,748.493	5,687.121	7,337.83	4,888.808
Tax Payables Numbers are in millions	2.077	0	0	0	0	0	0	0	0	7.458	7.458	7.503	7.523	7.22	7.22	7.405	7.494	2.744	2.744	2.817	2.821	20.433	20.433	20.487	20.489	26.229	26.229	26.241	26.241	45.377	45.378	45.392	45.392	35.731	35.739	35.81	35.816	0	0	0	0	43.616	43.616	43.727	43.727	0	22.457	22.523	22.537	31.566	31.566	31.619	31.638	47.539	47.539
Deferred Revenue Numbers are in millions	5,831.811	5,710.498	5,029.653	5,664.308	5,174.346	4,280.203	3,962.158	2,940.061	2,784.165	2,448.877	1,888.42	1,076.304	1,286.31	606.344	595.915	755.509	1,046.02	673.4	679.023	393.047	696.924	423.916	364.107	616.356	1,269.55	829.676	1,088.27	1,767.131	2,144.595	1,324.252	1,142.08	1,225.699	2,173.289	2,040.15	5,083.096	2,576.389	3,069.408	2,474.493	3,513.501	2,853.252	2,799.597	2,341.199	2,725.42	3,133.129	3,142.737	0	1,811.813	2,752.279	2,862.438	1,932.434	1,969.21	1,879.998	1,986.741	1,839.104	1,751.793
Other Current Liabilities Numbers are in millions	433.063	53.522	495.146	39.952	41.977	199.004	234.562	269.861	161.426	248.193	41.103	26.613	20.695	25.587	18.932	55.548	32.913	28.373	39.752	109.344	99.42	35.775	41.038	47.513	45.379	36.85	35.842	38.156	31.182	13.084	7.986	8.555	18.866	24.526	32.755	28.215	24.535	32.479	37.69	40.458	22.569	28.263	30.087	26.158	18.294	2,217.726	22.715	31.117	31.073	10.1	9.572	12.18	19.276	12.743	14.942
Total Current Liabilities Numbers are in millions	26,110.248	25,664.278	25,490.056	25,898.475	25,233.283	24,014.819	23,698.755	23,025.731	21,921.497	21,461.151	19,097.973	14,797.906	13,121.29	11,246.857	11,399.624	10,540.314	7,858.002	7,604.156	7,831.563	7,915.813	5,411.762	4,362.441	4,443.37	5,202.797	6,121.429	5,910.464	6,109.885	7,616.378	7,343.231	6,452.152	5,660.968	5,450.259	5,494.811	5,302.04	8,861.1	8,690.429	9,189.34	8,717.124	10,728.031	12,607.768	12,245.047	12,183.198	13,664.677	13,464.734	12,513.944	10,083.795	8,887.539	9,627.041	10,019.72	8,846.24	8,296.264	7,769.464	7,867.464	9,569.927	6,805.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,060	4,060	4,060	4,060	4,060	4,060	3,560	3,060	3,060	3,060	3,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	980.367	977.739	975.118	1,486.334	1,590.266	1,787.296	1,754.703	969.456	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.852	8.511	8.976	8.444	7.974	7.929	7.833	7.323	9.603	9.725	9.742	9.935	9.366	9.396	9.588	10.091	11.373	10.615	10.815	12.911	10.048	9.401	7.252	3.514	2.935	2.716	2.085	1.951	2.265	2.265	2.513	2.513	2.318	4.699	5.074	5.296	5.711	5.691	5.697	5.521	8.433	8.368	7.848	8.381	7.787	8.227	5.23	4.55	4.635	4.437	4.168	3.698	4.423	4.723	4.619
Total Non-Current Liabilities Numbers are in millions	4,067.852	4,068.511	4,068.976	4,068.444	4,067.974	4,067.929	3,567.833	3,067.323	3,069.603	3,069.725	3,069.742	9.935	9.366	9.396	9.588	10.091	11.373	10.615	10.815	12.911	10.048	9.401	7.252	3.514	2.935	2.716	2.085	1.951	2.265	2.265	2.513	2.513	2.318	4.699	5.074	5.296	5.711	5.691	5.697	5.521	8.433	8.368	7.848	8.381	7.787	988.594	982.969	979.668	1,490.969	1,594.703	1,791.464	1,758.401	973.879	4.723	4.619
Total Liabilities Numbers are in millions	30,178.1	29,732.789	29,559.032	29,966.919	29,301.257	28,082.748	27,266.588	26,093.054	24,991.1	24,530.876	22,167.715	14,807.841	13,130.656	11,256.253	11,409.212	10,550.405	7,869.375	7,614.771	7,842.378	7,928.724	5,421.81	4,371.842	4,450.622	5,206.311	6,124.364	5,913.18	6,111.97	7,618.329	7,345.496	6,454.417	5,663.481	5,452.772	5,497.129	5,306.739	8,866.174	8,695.725	9,195.051	8,722.815	10,733.728	12,613.289	12,253.48	12,191.566	13,672.525	13,473.115	12,521.731	11,072.389	9,870.508	10,606.709	11,510.689	10,440.943	10,087.728	9,527.865	8,841.343	9,574.65	6,810.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.529	9.529	9.529	9.529	11.785	3.238	1.688	0	0	10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	3,328.087	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	3,328.087	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	3,328.087	3,328.087	3,328.087	3,328.087	3,328.087	3,328.087	3,328.087	3,328.087	3,199.546	3,199.51	3,194.67	3,194.67	3,191.348	3,191.348	3,191.348	3,191.348	3,191.348	3,191.348	3,191.348	3,189.237	2,899.307	2,899.307
Retained Earnings Numbers are in millions	4,431.965	4,357.633	4,595.428	3,842.981	3,954.45	4,205.556	4,312.488	4,398.296	4,470.049	4,521.702	4,366.486	4,397.627	4,423.612	4,930.841	4,860.6	4,760.051	4,627.355	4,877.418	4,697.225	4,512.321	4,176.13	4,491.336	4,476.306	4,330.376	4,265.194	6,547.204	4,552.967	3,968.538	3,891.17	6,354.421	4,576.166	4,862.868	4,750.602	6,971.071	4,519.741	4,277.477	3,944.144	5,925.208	5,199.711	4,636.347	4,416.183	4,752.517	3,102.551	2,350.094	2,208.126	4,126.61	4,078.826	4,140.959	3,751.18	4,009.87	3,545.64	3,279.503	3,047.468	3,566.626	3,442.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,029.986	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	2,006.882	1,945.483	0	0	0	0	0	-9.529	-9.529	-9.529	-9.529	-11.785	-3.238	-1.688	10.463	0.765	-10.184	1.795	18.59	26.781	38.346	49.314	51.023	64.309	48.576	57.337	63.382	47.874	36.598	47.153	59.583	44.994	44.551	41.582	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,796.222	2,014.525	1,796.222	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	2,014.525	3,960.008	3,960.008	3,960.008	3,908.764	3,908.764	3,899.235	3,899.235	3,844.471	3,844.471	3,842.215	3,850.762	2,039.895	3,775.746	3,775.746	3,765.562	2,041.583	3,668.91	3,668.91	3,668.91	2,041.583	3,522.276	3,522.276	3,522.276	2,041.583	2,041.583	2,041.583	2,041.583	1,798.953	3,072.522	3,068.326	3,068.326	1,783.248	2,979.842	2,972.918	2,972.803	2,894.35	2,901.217	2,894.763	2,890.653	2,764.194	2,766.736
Total Shareholders Equity Numbers are in millions	11,586.26	11,707.127	11,726.619	11,192.475	11,303.944	11,555.05	11,661.982	11,747.79	11,819.543	11,871.196	11,715.98	11,747.121	11,773.106	12,218.936	12,148.695	12,048.146	11,915.45	12,114.269	11,934.076	11,739.643	11,403.452	11,663.894	11,648.864	11,500.678	11,444.043	11,915.186	11,667.263	11,073.136	10,984.819	11,725.886	11,591.753	11,886.646	11,785.945	12,390.055	11,421.127	11,192.149	10,843.083	11,352.215	10,632.763	10,053.891	9,822.451	9,798.169	9,434.166	8,658.084	8,515.673	9,142.788	10,250.016	10,305.225	9,915.331	10,095.568	9,638.205	9,365.614	9,127.358	9,230.127	9,108.314
Total Equity Numbers are in millions	12,200.012	12,324.04	12,321.755	11,790.381	11,904.57	12,158.545	12,268.215	12,356.986	12,431.01	12,484.962	11,742.722	11,774.397	11,800.637	12,246.722	12,176.754	12,076.774	11,944.337	12,143.394	11,963.456	11,770.098	11,434.145	11,663.894	11,648.864	11,500.678	11,444.043	11,915.186	11,667.263	11,073.136	10,984.819	11,725.886	11,591.753	11,886.646	11,785.945	12,390.055	11,421.127	11,192.149	10,843.083	11,352.215	10,632.763	10,053.891	9,822.451	9,798.169	9,434.166	8,658.084	8,515.673	9,142.788	10,250.016	10,305.225	9,915.331	10,095.568	9,638.205	9,365.614	9,127.358	9,230.127	9,108.314
Total Liabilities & Shareholders Equity Numbers are in millions	42,378.112	42,056.829	41,880.787	41,757.3	41,205.827	40,241.293	39,534.803	38,450.04	37,422.11	37,015.838	33,910.437	26,582.238	24,931.293	23,502.975	23,585.966	22,627.179	19,813.712	19,758.165	19,805.834	19,698.822	16,855.955	16,035.736	16,099.486	16,706.989	17,568.407	17,828.366	17,779.233	18,691.465	18,330.315	18,180.303	17,255.234	17,339.418	17,283.074	17,696.794	20,287.301	19,887.874	20,038.134	20,075.03	21,366.491	22,667.18	22,075.931	21,989.735	23,106.691	22,131.199	21,037.404	20,215.177	20,120.524	20,911.934	21,426.02	20,536.511	19,725.933	18,893.479	17,968.701	18,804.777	15,918.449

Hong Pu Real Estate Development Co., Ltd.

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