Hwang Chang General Contractor Co., Ltd

TWSE:2543.TW

72.5 (TWD) • At close September 19, 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 1,440.052309.153408.969248.614202.811361.102573.126138.398114.893131.654330.23398.94188.74847.036164.30487.331134.68959.33291.876100.983129.75497.508157.02676.32159.707131.903297.568107.161532.448123.185481.54397.75983.982164.646317.39277.05571.13286.13344.573206.08459.82368.967274.25150.35196.418159.566315.577122.579323.673.708181.47635.30466.57298.74487.421
Short Term Investments 2,736.3943,122.0183,331.6513,457.9363,322.1393,750.0493,790.2024,843.6071,083.9821,120.5461,171.51,268.0531,261.0281,221.7891,320.3011,264.9561,322.8051,703.1861,703.9691,875.5091,969.6352,007.3821,613.8741,242.9951,181.2871,219.9271,147.0881,067.2561,053.785900.395883.222837.019823.535986.8991,182.207777.806701.061,017.5881,087.9721,399.9741,566.4931,811.7321,867.5572,057.6252,163.7472,395.451200.0040014.73325.1159.993202020
Cash and Short Term Investments 4,176.4463,431.1713,740.623,706.553,524.954,111.1514,363.3284,982.0051,198.8751,252.21,501.7331,366.9941,349.7761,268.8251,484.6051,352.2871,457.4941,762.5181,795.8451,976.4922,099.3892,104.891,770.91,319.3161,240.9941,351.831,444.6561,174.4171,586.2331,023.581,364.765934.778907.5171,151.5451,499.599854.861772.1921,103.7181,432.5451,606.0581,626.3161,880.6992,141.8072,207.9762,260.1652,555.017515.581122.579323.688.441206.59145.29786.572118.744107.421
Net Receivables 4,246.1065,324.2775,526.9455,743.1915,632.8024,809.3464,634.3034,252.1754,583.5374,045.2454,697.2834,633.2724,679.474,300.9834,425.4564,430.5623,940.3943,658.734,058.3043,605.7563,494.7523,453.884,090.8873,246.8933,217.4522,842.5932,690.912,679.6122,925.6483,435.2133,111.8233,988.9953,989.8133,751.7763,510.043,683.9813,601.9613,441.1283,082.6652,981.9132,358.9451,964.5691,774.2221,696.2051,648.8231,768.5133,762.3863,736.3773,807.552,812.22,800.5282,161.9892,422.4882,718.453,100.653
Inventory 6.3496.3545.7127.8757.4866.346.3546.0496.2096.2055.6137.775.3937.1785.6558.3015.3955.9075.0572.8022.7762.5721.8232.5512.6832.3473.3822.6273.1832.4042.8323.4012.8192.8882.6752.8882.2695.5997.4554.4227.7246.8236.66865.34663.59563.937350.844643.682598.848797.476699.356634.886659.544559.23410.882
Other Current Assets 530.0621.7732.5930.0472.3931.5040.6791.3751.2531.2731.4274.0351.7632.8320.6492.4842.0576.7872.0522.4312.7942.0985.1061.9731.8974.0471.7146.8641.421.3871.1747.8732.4182.9764.1054.2965.1753.6123.5030.8120.5920.0883.044.43717.0242.92312.1018.53811.35711.639.97310.39915.59915.58722.837
Total Current Assets 8,958.9638,763.5759,275.879,457.6639,167.6318,928.3419,004.6649,241.6045,789.8745,304.9236,206.0566,012.0716,036.4025,579.8185,916.3655,793.6345,405.345,433.9425,861.2585,587.4815,599.7115,563.445,868.7164,570.7334,463.0264,200.8174,140.6623,863.524,516.4844,462.5844,480.5944,935.0474,902.5674,909.1855,016.4194,546.0264,381.5974,554.0574,526.1684,593.2053,993.5773,852.1793,925.7373,973.9643,989.6074,390.394,640.9124,511.1764,741.3553,709.7473,716.4482,852.5713,184.2033,412.0113,641.793
Non-Current Assets:
Property, Plant & Equipment, Net 7,005.0625,576.2825,226.114,526.4644,333.9063,970.83,698.4933,050.2782,904.8762,566.7192,519.6082,190.7232,147.1452,106.2962,070.0572,004.3741,860.3881,625.1631,485.1831,313.971,212.71,030.481695.06623.583621.211612.005609.65621.825630.133638.474645.848653.75657.418666.898679.416688.822700.732698.418713.045706.753713.195714.479653.108647.311664.754682.927704.243721.431735.072761.17798.82833.711855.052865.628872.457
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 01.7931.9432.0992.3452.5822.7112.6562.9523.2583.5653.2432.2532.3632.2492.2922.5411.6011.2571.5761.9622.4192.8813.1033.5442.3782.3472.3612.092.2522.5012.5252.332.3322.5882.0112.1832.3542.5891.1241.2661.4451.4533.5283.9184.3984.79700000000
Goodwill and Intangible Assets 1.5441.7931.9432.0992.3452.5822.7112.6562.9523.2583.5653.2432.2532.3632.2492.2922.5411.6011.2571.5761.9622.4192.8813.1033.5442.3782.3472.3612.092.2522.5012.5252.332.3322.5882.0112.1832.3542.5891.1241.2661.4451.4533.5283.9184.3984.7970004.39553.5130130.9120
Long Term Investments 198.518198.837199.155199.473199.792200.11200.428200.747201.065310.28310.77100000000000000000000000000000000000-4.797000-4.3955.225-5.802-5.325-5.465
Tax Assets 0-198.837-199.155-199.473-199.792-200.11-200.428-200.747-201.065-310.28-310.7710000000000000000000000000000000000019.05418.40919.39535.14538.15738.50628.35335.90642.173
Other Non-Current Assets 10.889201.526201.743202.061203.285207.059207.663207.982206.915409.53410.02199.11999.119149.441104.79599.77180.106206.603263.832331.344239.487210.948127.02697.56897.56897.56897.56897.56897.36897.36897.37896.11851.11651.26651.39251.7150.45350.45751.00950.57150.74550.66440.2041.3482.1532.15811.92517.75820.83928.23131.9443.62102.3823.621176.776
Total Non-Current Assets 7,216.0135,779.6015,429.7964,730.6244,539.5364,180.4413,908.8673,260.9163,114.7432,979.5072,933.1942,293.0852,248.5172,258.12,177.1012,106.4362,043.0351,833.3671,750.2721,646.891,454.1491,243.848824.967724.254722.323711.951709.565721.754729.591738.094745.727752.393710.864720.496733.396742.543753.368751.229766.643758.448765.206766.588694.765652.187670.825689.483735.222757.598775.306824.546868.921934.575979.9851,030.7421,085.941
Total Assets 16,174.97614,543.17614,705.66614,188.28713,707.16713,108.78212,913.53112,502.528,904.6178,284.439,139.258,305.1568,284.9197,837.9188,093.4667,900.077,448.3757,267.3097,611.537,234.3717,053.866,807.2886,693.6835,294.9875,185.3494,912.7684,850.2274,585.2745,246.0755,200.6785,226.3215,687.445,613.4315,629.6815,749.8155,288.5695,134.9655,305.2865,292.8115,351.6534,758.7834,618.7674,620.5024,626.1514,660.4325,079.8735,376.1345,268.7745,516.6614,534.2934,585.3693,787.1464,164.1884,442.7534,727.734
Liabilities & Equity:
Current Liabilities:
Account Payables 2,202.6742,382.9522,772.2262,462.7432,264.6232,078.0382,214.0741,973.6821,955.2762,025.1252,579.2572,030.0872,127.4761,825.4362,033.6211,963.0391,898.0961,892.1582,187.9972,078.872,116.4422,005.9852,067.1421,499.9861,430.7081,188.0121,250.6081,210.2781,439.2291,434.3611,413.2461,477.1411,237.3121,146.241,138.4391,141.371,056.4241,127.4251,233.6211,104.2631,007.177893.581932.955857.912843.827905.6651,017.669873.941,061.7991,087.8941,105.3191,165.5241,256.1991,211.4941,377.298
Short Term Debt 1,908.531,485.1551,458.6541,867.8252,342.2872,356.8242,552.1682,917.0022,740.6132,262.9472,282.5722,636.6262,633.6172,523.6752,434.9512,246.9681,678.291,389.0391,326.1711,417.1011,309.7081,325.7131,388.9847.576791.647803.238627.623449.936781.498718.924643.995777.719750.417757.816845.03994.55958.6471,057.418926.4461,251.178876.1491,337.9171,213.5181,091.8471,228.1181,406.2971,242.5561,319.141,477.0871,430.4241,464.69606.578796.948926.411,019.076
Tax Payables 279.555134.223107.97746.35110.10510.6418.3111.345.0716.313.7928.8182.6720.59300000000006.7288.3155.7333.5345.5775.5160.6262.29717.0814.78710.74913.85424.55546.97737.85119.9151.9897.7653.8020000.09100000000
Deferred Revenue 3,446.5846,366.9846,399.0616,093.8135,489.8894,662.0434,045.1563,553.234308.374324.958879.922582.09492.388463.441583.505661.185848.259981.7691,134.591883.6621,027.0051,009.068968.414225.762162.533129.094173.14116.636125.008119.31257.343380.486632.695695.861759.115135.654145.722164.624202.673166.729136.984161.949250.907634.091727.907890.295100.874113.547101.872108.664114.875128.6131.541117.952114.281
Other Current Liabilities 1,214.3849.60453.43355.55150.172464.325554.089577.289369.647376.79554.466123.352123.83120.595125.027125.294124.366125.724110.31853.99647.69140.83972.55162.67159.46848.4347.31946.93118.16246.76547.471191.602195.732145.067154.549153.069154.01153.938157.48153.198150.259150.324149.557150.32211.7047.4591,090.9591,123.8261,025.08425.836.10142.53953.41271.624147.361
Total Current Liabilities 8,772.16810,284.69510,683.37410,479.93210,146.9719,561.239,365.4879,021.2075,373.914,989.8255,796.2175,372.1555,377.3114,933.1475,177.1044,996.4864,549.0114,388.694,759.0774,433.6294,500.8464,381.6054,497.0072,635.9952,444.3562,168.7742,098.691,823.782,463.8972,319.362,362.0552,826.9482,816.1562,744.9842,897.1332,424.6432,314.8032,503.4052,520.222,675.3682,170.5692,543.7712,546.9372,734.1722,811.5563,209.7163,452.0583,430.4533,665.8422,652.7822,720.9851,943.2412,238.12,327.482,658.016
Non-Current Liabilities:
Long Term Debt 787.886737.175607.891556.821593.897607.609619.47608.814660.206611.13662.37588.516608.029623.563642.848652.55672.242658.655628.449616.275364.082236.5674.8726.07311.16118.92128.16737.3346.4155.40864.32473.1633.41540.24847.04553.79562.23561.386.665105.224127.387118.981137.446159.192160.511181.095161.753105.653114.835123.879132.858100.921112.6124.462138.361
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 322.3482.75184.5178.30183.75285.19598.702101.09102.168101.507117.113108.186101.034100.42101.80894.44992.60888.99498.01179.83881.41782.64982.83861.65562.96167.68968.55871.36972.59873.83774.17966.89456.05756.61856.92452.66655.22462.76666.34566.19668.37467.97968.69867.59164.78166.71753.46832.30432.88133.47833.52933.97164.695255.019295.163
Total Non-Current Liabilities 1,110.226819.926692.401635.122677.649692.804718.172709.904762.374712.637779.483696.702709.063723.983744.656746.999764.85747.649726.46696.113445.499319.21687.7167.72874.12286.6196.725108.699119.008129.245138.503140.05489.47296.866103.969106.461117.459124.066153.01171.42195.761186.96206.144226.783225.292247.812215.221137.957147.716157.357166.387134.892177.295379.481433.524
Total Liabilities 9,882.39411,104.62111,375.77511,115.05410,824.6210,254.03410,083.6599,731.1116,136.2845,702.4626,575.76,068.8576,086.3745,657.135,921.765,743.4855,313.8615,136.3395,485.5375,129.7424,946.3454,700.8214,584.7172,703.7232,518.4782,255.3842,195.4151,932.4792,582.9052,448.6052,500.5582,967.0022,905.6282,841.853,001.1022,531.1042,432.2622,627.4712,673.232,846.7882,366.332,730.7312,753.0812,960.9553,036.8483,457.5283,667.2793,568.413,813.5582,810.1392,887.3722,078.1332,415.3952,706.9613,091.54
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 3,307.3152,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,374.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8371,789.8371,789.8371,789.8371,789.8371,789.8371,789.8371,789.8371,789.8371,789.8371,789.8371,812.0471,812.0471,812.0471,812.047
Retained Earnings 1,107.007673.345581.329352.849188.214187.553167.416123.688127.451-58.49-72.781-389.655-414.99-428.898-431.992-441.923-455.086-457.332-461.941-481.664-477.862-482.356-481.92-2.12672.14461.76655.48752.83959.549156.044131.096122.78100.101150.128110.656122.7271.86835.089-16.078-117.675-226.697-102.977-123.047-331.33-380.185-517.641-432.638-442.461-445.778-427.475-456.746-451.208-415.642-434.513-531.9
Accumulated Other Comprehensive Income/Loss 1,508.97366.49166.51166.51166.51149.76949.76949.76949.76949.76949.76949.76949.76949.769-0-0-00-0-00-0000-0-00-0-0-00-00-0-0-0-0-00-00-0000000000000
Other Total Stockholders Equity 63.16712.09912.09912.09912.09912.09912.09912.09912.09912.09912.09912.099-32.901-32.90116.86816.86816.86816.86816.86816.86816.86816.86816.86816.86816.86815.83415.83415.83415.8344.4934.4934.49312.61536.71237.08737.08737.08753.16553.16553.16553.16553.16553.16553.16553.165187.813187.813187.813187.813187.813187.813165.603165.603165.602165.603
Total Shareholders Equity 5,986.4623,126.7723,034.7762,806.2962,641.6612,624.2582,604.1212,560.3932,564.1562,378.2152,363.9242,047.052,021.7152,007.8072,004.7131,994.7821,981.6191,979.3731,974.7641,955.0411,958.8431,954.3491,954.7852,434.5792,508.8492,497.4372,491.1582,488.512,495.222,580.3742,555.4262,547.112,532.5532,606.6772,567.582,579.6442,528.7922,508.0912,456.9242,355.3272,246.3051,740.0251,719.9551,511.6721,462.8171,460.0091,545.0121,535.1891,531.8721,550.1751,520.9041,526.4421,562.0081,543.1361,445.75
Total Equity 6,292.5823,438.5553,329.8913,073.2332,882.5472,854.7482,829.8722,771.4092,768.3332,581.9682,563.552,236.2992,198.5452,180.7882,171.7062,156.5852,134.5142,130.972,125.9932,104.6292,107.5152,106.4672,108.9662,591.2642,666.8712,657.3842,654.8122,652.7952,663.172,752.0732,725.7632,720.4382,707.8032,787.8312,748.7132,757.4652,702.7032,677.8152,619.5812,504.8652,392.4531,888.0361,867.4211,665.1961,623.5841,622.3451,708.8551,700.3641,703.1031,724.1541,697.9971,709.0131,748.7931,735.7921,636.194
Total Liabilities & Shareholders Equity 16,174.97614,543.17614,705.66614,188.28713,707.16713,108.78212,913.53112,502.528,904.6178,284.439,139.258,305.1568,284.9197,837.9188,093.4667,900.077,448.3757,267.3097,611.537,234.3717,053.866,807.2886,693.6835,294.9875,185.3494,912.7684,850.2274,585.2745,246.0755,200.6785,226.3215,687.445,613.4315,629.6815,749.8155,288.5695,134.9655,305.2865,292.8115,351.6534,758.7834,618.7674,620.5024,626.1514,660.4325,079.8735,376.1345,268.7745,516.6614,534.2934,585.3693,787.1464,164.1884,442.7534,727.734