Hwang Chang General Contractor Co., Ltd (2543.TW)

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2543.TW
Financials

78.1 (TWD) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	806.965	408.969	573.126	330.233	164.304	91.876	157.026	297.568	481.543	317.392	344.573	274.25	315.577	181.476	87.421	141.487
Short Term Investments Numbers are in millions	3,114.971	3,331.651	3,790.202	1,171.5	1,320.301	1,703.969	1,613.874	1,147.088	883.222	1,182.207	1,087.972	1,867.557	200.004	25.115	20	0
Cash and Short Term Investments Numbers are in millions	3,921.936	3,740.62	4,363.328	1,501.733	1,484.605	1,795.845	1,770.9	1,444.656	1,364.765	1,499.599	1,432.545	2,141.807	515.581	206.591	107.421	141.487
Net Receivables Numbers are in millions	4,374.313	4,980.696	4,098.823	4,293.692	3,973.606	3,741.85	3,781.383	2,357.217	2,593.521	2,832.509	2,310.791	980.717	1,068.261	1,282.396	1,685.979	2,310.195
Inventory Numbers are in millions	6.21	5.712	6.354	5.613	5.655	5.057	1.823	3.382	2.832	2.675	7.455	6.668	350.844	699.356	410.882	394.296
Other Current Assets Numbers are in millions	536.999	548.842	536.159	405.018	452.499	318.506	1,957.472	1,503.73	1,409.356	1,877.574	1,850.237	3,427.941	497.084	531.482	1,127.541	457.412
Total Current Assets Numbers are in millions	8,839.458	9,275.87	9,004.664	6,206.056	5,916.365	5,861.258	5,868.716	4,140.662	4,480.594	5,016.419	4,526.168	3,925.737	4,640.912	3,716.448	3,641.793	3,782.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,625.762	5,226.11	3,698.493	2,519.608	2,070.057	1,485.183	695.06	609.65	645.848	679.416	713.045	653.108	704.243	798.82	872.457	818.974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.943	2.711	3.565	2.249	1.257	2.881	2.347	2.501	2.588	2.589	1.453	4.797	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.047	1.943	2.711	3.565	2.249	1.257	2.881	2.347	2.501	2.588	2.589	1.453	4.797	0	0	0
Long Term Investments Numbers are in millions	0	0	200.428	310.771	0	0	0	93.4	0	51.392	0	0	-4.797	0	-5.465	0
Tax Assets Numbers are in millions	0	0	-200.428	-310.771	0	0	0	-93.4	0	-51.392	0	0	19.054	38.157	42.173	32.597
Other Non-Current Assets Numbers are in millions	210.193	201.743	207.663	410.021	104.795	263.832	127.026	97.568	97.378	51.392	51.009	40.204	11.925	31.944	176.776	152.273
Total Non-Current Assets Numbers are in millions	7,842.002	5,429.796	3,908.867	2,933.194	2,177.101	1,750.272	824.967	709.565	745.727	733.396	766.643	694.765	735.222	868.921	1,085.941	1,003.844
Total Assets Numbers are in millions	16,681.46	14,705.666	12,913.531	9,139.25	8,093.466	7,611.53	6,693.683	4,850.227	5,226.321	5,749.815	5,292.811	4,620.502	5,376.134	4,585.369	4,727.734	4,786.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,229.6	2,772.226	2,214.074	2,579.257	2,033.621	2,187.997	2,067.142	1,250.608	1,413.246	1,138.439	1,233.621	932.955	1,017.669	1,105.319	1,377.298	1,357.457
Short Term Debt Numbers are in millions	1,680.292	1,458.654	2,253.711	1,786.489	2,002.594	1,064.575	1,388.9	627.623	643.995	845.03	926.446	1,213.518	1,242.556	993.806	372.787	1,132.021
Tax Payables Numbers are in millions	488.264	107.977	8.311	13.792	0	0	0	5.733	0.626	10.749	37.851	3.802	0	0	0	0
Deferred Revenue Numbers are in millions	0	-187.331	4,045.156	879.922	583.505	1,134.591	968.414	173.14	257.343	759.115	202.673	250.907	100.874	114.875	114.281	79.181
Other Current Liabilities Numbers are in millions	3,631.792	6,344.517	844.235	536.757	889.931	654.977	304.41	214.726	304.188	902.915	276.315	396.662	1,200.967	621.86	793.65	107.008
Total Current Liabilities Numbers are in millions	8,029.948	10,683.374	9,365.487	5,796.217	5,177.104	4,759.077	4,497.007	2,098.69	2,362.055	2,897.133	2,520.22	2,546.937	3,452.058	2,720.985	2,658.016	2,666.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,361.959	607.891	619.47	662.37	642.848	628.449	4.872	28.167	64.324	47.045	86.665	137.446	161.753	132.858	138.361	206.579
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	75.789	84.51	98.702	117.113	101.808	98.011	82.838	68.558	74.179	56.924	66.345	68.698	53.468	33.529	295.163	32.728
Total Non-Current Liabilities Numbers are in millions	1,437.748	692.401	718.172	779.483	744.656	726.46	87.71	96.725	138.503	103.969	153.01	206.144	215.221	166.387	433.524	248.207
Total Liabilities Numbers are in millions	9,467.696	11,375.775	10,083.659	6,575.7	5,921.76	5,485.537	4,584.717	2,195.415	2,500.558	3,001.102	2,673.23	2,753.081	3,667.279	2,887.372	3,091.54	2,914.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,200.29	2,374.837	2,374.837	2,374.837	2,419.837	2,419.837	2,419.837	2,419.837	2,419.837	2,419.837	2,419.837	1,789.837	1,789.837	1,789.837	1,812.047	1,812.047
Retained Earnings Numbers are in millions	1,027.004	581.329	167.416	-72.781	-431.992	-461.941	-481.92	55.487	131.096	110.656	-16.078	-123.047	-432.638	-456.746	-531.9	-290.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	49.769	49.769	49.769	49.769	30.017	48.735	37.394	25.602	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,672.474	78.61	61.868	61.868	16.868	16.868	16.868	15.834	4.493	37.087	53.165	53.165	187.813	110.178	7.544	7.544
Total Shareholders Equity Numbers are in millions	6,899.768	3,034.776	2,604.121	2,363.924	2,004.713	1,974.764	1,954.785	2,491.158	2,555.426	2,567.58	2,456.924	1,719.955	1,545.012	1,520.904	1,445.75	1,686.702
Total Equity Numbers are in millions	7,213.764	3,329.891	2,829.872	2,563.55	2,171.706	2,125.993	2,108.966	2,654.812	2,725.763	2,748.713	2,619.581	1,867.421	1,708.855	1,697.997	1,636.194	1,871.123
Total Liabilities & Shareholders Equity Numbers are in millions	16,681.46	14,705.666	12,913.531	9,139.25	8,093.466	7,611.53	6,693.683	4,850.227	5,226.321	5,749.815	5,292.811	4,620.502	5,376.134	4,585.369	4,727.734	4,786.097

Hwang Chang General Contractor Co., Ltd

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