Huang Hsiang Construction Corporation (2545.TW)

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2545.TW
Financials

60.5 (TWD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,653.765	1,749.661	1,524.84	456.275	575.069	698.669	1,460.779	465.369	1,671.796	2,223.286	2,186.606	2,063.281	1,785.761	1,667.601	2,185.261	89.026	683.016	982.951
Short Term Investments Numbers are in millions	878.404	630.095	753.959	493.062	597.423	632.402	605.911	826.884	1,250.266	1,360.176	1,956.528	785.732	1,001.119	753.087	100.831	3.44	110.641	123.202
Cash and Short Term Investments Numbers are in millions	2,532.169	2,379.756	2,278.799	949.337	1,172.492	1,331.071	2,066.69	1,292.253	2,922.062	3,583.462	4,143.134	2,849.013	2,786.88	2,420.688	2,286.092	92.466	793.657	1,106.153
Net Receivables Numbers are in millions	1,297.723	1,029.69	1,123.329	1,249.899	1,365.051	1,242.938	913.409	837.563	1,288.18	1,614.11	1,224.447	671.451	1,153.881	1,186.127	818.438	871.216	746.912	793.024
Inventory Numbers are in millions	32,205.186	30,625.511	27,425.124	22,952.533	22,108.451	22,445.079	22,950.871	21,827.406	29,693.596	26,441.234	23,433.307	23,710.815	28,197.114	25,922.435	22,930.536	24,548.142	22,938.127	14,351.74
Other Current Assets Numbers are in millions	59.216	51.35	52.033	46.155	37.514	85.183	72.341	68.874	47.864	48.516	33.995	297.343	200.174	377.203	118.181	684.184	362.15	603.095
Total Current Assets Numbers are in millions	36,094.294	34,086.307	30,879.285	25,197.924	24,683.508	25,104.271	26,003.311	24,026.096	33,951.702	31,687.322	28,834.883	27,528.622	32,338.049	29,906.453	26,153.247	26,196.008	24,840.846	16,854.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,038.27	6,883.707	7,050.417	4,452.736	4,623.856	2,309.803	156.638	157.405	158.991	158.918	160.981	214.688	905.874	921.326	938.464	619.975	676.037	827.897
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.92	0.941	2.115	4.925	8.473	9.06	1.074	1.549	0.95	1.738	2.871	2,360.21	0.105	0.009	0.006	0.015	0.015	0.015
Goodwill and Intangible Assets Numbers are in millions	0.92	0.941	2.115	4.925	8.473	9.06	1.074	1.549	0.95	1.738	2.871	2,360.21	0.105	0.009	0.006	0.015	0.015	0.015
Long Term Investments Numbers are in millions	-790.659	-540.13	-664.701	-404.607	-508.449	-541.283	-514.257	-733.56	-1,139.533	-1,230.636	-1,854.288	5,284.255	-987.005	-716.377	-33.329	46.594	-67.866	-65.735
Tax Assets Numbers are in millions	12.964	12.964	0.325	1.225	0.947	3.159	2.53	2.475	2.508	0.805	0.805	1,468.449	1,001.119	753.087	100.831	36.245	143.642	156.398
Other Non-Current Assets Numbers are in millions	14,475.137	10,359.72	10,237.981	12,278.224	11,435.98	12,557.997	14,291.289	13,536.897	11,071.16	10,818.006	11,226.316	2.517	2.158	18.288	19.616	146.683	140.928	137.669
Total Non-Current Assets Numbers are in millions	17,736.632	16,717.202	16,626.137	16,332.503	15,560.807	14,338.736	13,937.274	12,964.766	10,094.076	9,748.831	9,536.685	9,330.119	922.251	976.333	1,025.588	849.512	892.756	1,056.244
Total Assets Numbers are in millions	53,830.926	50,803.509	47,505.422	41,530.427	40,244.315	39,443.007	39,940.585	36,990.862	44,045.778	41,436.153	38,371.568	36,858.741	33,260.3	30,882.786	27,178.835	27,045.52	25,733.602	17,910.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,137.688	765.45	830.043	659.963	1,002.671	1,327.324	1,433.132	1,020.822	862.643	795.841	585.762	748.517	803.824	597.14	504.719	529.612	813.008	1,062.741
Short Term Debt Numbers are in millions	26,255.435	22,986.576	20,418.849	17,012.76	17,861.651	16,573.401	18,757.915	16,684.709	23,738.376	20,541.42	19,340.328	22,432.662	22,934.317	20,891.574	17,420.134	19,001.626	18,389.386	9,652.64
Tax Payables Numbers are in millions	72.022	2.33	39.001	6.588	9.965	10.292	29.841	369.279	12.549	19.89	191.947	171.965	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	980.191	406.469	599.068	377.122	263.204	10.292	383.564	1,121.789	2,842.692	2,569.271	1,749.112	1,569.244	1,293.91	1,880.26	839.048	861.021	759.289	1,048.442
Other Current Liabilities Numbers are in millions	63.722	300.727	50.492	28.375	21.663	436.858	17.721	21.472	89.107	44.17	22.344	173.26	119.049	412.075	416.453	302.758	272.886	188.4
Total Current Liabilities Numbers are in millions	28,437.036	24,459.222	21,898.452	18,078.22	19,149.189	18,347.875	20,592.332	18,848.792	27,532.818	23,950.702	21,697.546	24,923.683	25,151.1	23,781.049	19,180.354	20,695.017	20,234.569	11,952.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,824.951	14,033.387	13,122.643	11,977.953	10,984.697	10,411.852	9,044.844	6,599.903	6,529.405	6,287.94	6,006.308	371.692	416.363	290.864	560.83	233	0	320
Deferred Revenue Non-Current Numbers are in millions	10.497	0	11.659	7.8	6.209	4.686	4.652	4.829	14.455	6.857	6.176	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.403	0.322	0.325	0.334	0.602	0.352	0.638	0.314	4.122	7.061	4.088	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.806	82.678	76.664	41.359	32.09	31.429	33.609	25.404	28.391	26.099	24.089	34.759	21.512	20.976	28.592	20.879	18.239	35.23
Total Non-Current Liabilities Numbers are in millions	13,911.657	14,116.387	13,211.291	12,027.446	11,023.598	10,448.319	9,083.743	6,630.45	6,576.373	6,327.957	6,040.661	406.451	437.875	311.84	589.422	253.879	18.239	355.23
Total Liabilities Numbers are in millions	42,348.693	38,575.609	35,109.743	30,105.666	30,172.787	28,796.194	29,676.075	25,479.242	34,109.191	30,278.659	27,738.207	25,330.134	25,588.975	24,092.889	19,769.776	20,948.896	20,252.808	12,307.453
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
Common Stock Numbers are in millions	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	3,277.348	2,849.868	2,192.206	2,192.206
Retained Earnings Numbers are in millions	8,187.755	8,933.422	9,101.201	8,130.283	6,777.05	7,352.335	6,642.298	7,889.408	5,986.64	7,207.547	6,683.414	6,546.396	2,827.808	1,967.822	2,717.535	2,559.11	2,599.536	2,726.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,771.044	2,581.349	2,336.777	2,162.126	2,160.692	2,075.953	2,053.134	1,856.302	1,847.234	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,753.914	-2,564.219	-2,319.647	-2,144.996	-2,143.562	-2,058.823	-1,708.27	-1,511.438	-1,174.635	672.599	672.599	1,689.287	1,551.228	1,529.312	1,398.068	673.328	673.328	673.328
Total Shareholders Equity Numbers are in millions	11,482.233	12,227.9	12,395.679	11,424.761	10,071.528	10,646.813	10,264.51	11,511.62	9,936.587	11,157.494	10,633.361	11,513.031	7,656.384	6,774.482	7,392.951	6,082.306	5,465.07	5,591.653
Total Equity Numbers are in millions	11,482.233	12,227.9	12,395.679	11,424.761	10,071.528	10,646.813	10,264.51	11,511.62	9,936.587	11,157.494	10,633.361	11,528.607	7,671.325	6,789.897	7,409.059	6,096.624	5,480.794	5,602.803
Total Liabilities & Shareholders Equity Numbers are in millions	53,830.926	50,803.509	47,505.422	41,530.427	40,244.315	39,443.007	39,940.585	36,990.862	44,045.778	41,436.153	38,371.568	36,858.741	33,260.3	30,882.786	27,178.835	27,045.52	25,733.602	17,910.256

Huang Hsiang Construction Corporation

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