Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.73
-0.01 (-0.10%)
May 14, 2025, 11:40 AM CST

TPE:2511 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,4568,3678,35110,0006,8815,407
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Short-Term Investments
1,4821,8442,1001,125730.64916.59
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Trading Asset Securities
3,4823,5002,9473,6203,130904.35
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Cash & Short-Term Investments
12,41913,71113,39814,74410,7427,228
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Cash Growth
-6.05%2.34%-9.13%37.26%48.62%-11.94%
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Accounts Receivable
1,1611,1501,3321,3181,2661,257
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Other Receivables
29.4738.815.711.6464.12108.73
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Receivables
1,1901,1891,3481,3301,3301,366
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Inventory
6,6006,5926,5696,84011,32216,678
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Prepaid Expenses
103.31135.3461.0266.4119.64101.1
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Other Current Assets
19.4533.4943.2447.1737.8347.75
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Total Current Assets
20,33321,66121,41823,02823,55125,420
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Property, Plant & Equipment
11,31111,37411,57811,77812,36713,017
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Long-Term Investments
5,7163,1862,8392,5563,3382,575
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Other Intangible Assets
1,7351,7511,8131,8741,9361,997
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Long-Term Deferred Tax Assets
241.96253.02279.7321.42272.75177
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Other Long-Term Assets
6,5068,3588,3248,3978,8388,980
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Total Assets
45,84446,58346,25147,95450,30252,165
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Accounts Payable
1,0681,4831,1691,4771,7071,798
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Accrued Expenses
-337.19390.64570.4574.31-
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Short-Term Debt
5846148311,3011,5261,365
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Current Portion of Long-Term Debt
5105107005,8802,967989.18
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Current Portion of Leases
506.01503.51488.66441.22453.06442.47
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Current Income Taxes Payable
10.370.2433.8754.64106.8123.42
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Current Unearned Revenue
438.62495.03516.3622.711,342916.95
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Other Current Liabilities
591.43302.53286.12295.24257.7839.63
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Total Current Liabilities
3,7084,2454,41610,6438,9336,475
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Long-Term Debt
9,6859,7278,6283,9287,78313,012
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Long-Term Leases
5,8105,9316,3736,5666,9697,419
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Long-Term Deferred Tax Liabilities
280.07280.07279.65279.97298.3298.08
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Other Long-Term Liabilities
410.56398.17552.18526.52496.14468.44
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Total Liabilities
19,90520,59220,27421,96924,53527,740
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Common Stock
16,23316,23316,23316,23316,23316,233
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Additional Paid-In Capital
-2,2612,2612,2612,2612,261
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Retained Earnings
5,6205,5585,8186,0435,3624,467
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Treasury Stock
-1-1-1-1-1-1
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Comprehensive Income & Other
3,8661,7151,4111,1841,7651,242
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Total Common Equity
25,71825,76525,72225,72025,62024,202
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Minority Interest
220.21225.94254.49264.59147.5223.13
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Shareholders' Equity
25,93925,99125,97725,98425,76724,425
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Total Liabilities & Equity
45,84446,58346,25147,95450,30252,165
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Total Debt
17,09517,28617,02118,11719,69823,228
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Net Cash (Debt)
-4,676-3,575-3,624-3,372-8,956-16,000
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Net Cash Per Share
-2.89-2.20-2.22-2.05-5.48-9.80
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Filing Date Shares Outstanding
1,5611,6231,6231,6231,6231,623
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Total Common Shares Outstanding
1,5611,6231,6231,6231,6231,623
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Working Capital
16,62417,41617,00312,38514,61718,945
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Book Value Per Share
16.4715.8815.8515.8515.7914.92
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Tangible Book Value
23,98324,01423,90923,84623,68322,205
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Tangible Book Value Per Share
15.3614.8014.7314.7014.6013.68
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Land
-4,6544,6662,8492,8502,853
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Buildings
-1,8721,9113,7793,7793,784
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Machinery
-1,0411,0601,0751,0631,054
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Construction In Progress
-163.6613.6811.157.291.27
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Leasehold Improvements
-1,067890.61844.43840.51837
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.