Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.15
+0.25 (1.09%)
Aug 15, 2025, 1:30 PM CST

Hung Sheng Construction 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2641,1981,1381,523753.96771.96
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Short-Term Investments
-60.1445.88---
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Cash & Short-Term Investments
2,2641,2591,1841,523753.96771.96
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Cash Growth
129.88%6.31%-22.28%102.05%-2.33%-11.80%
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Accounts Receivable
121.21169.7266.9469.98193.28413.4
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Other Receivables
57.1721.99.156.729.3512.56
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Receivables
178.38191.6176.0976.7202.63425.96
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Inventory
12,88414,50014,39712,96616,52020,855
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Prepaid Expenses
880.17801.49793.06753.33612619.76
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Other Current Assets
580.89695.551,097915.441,283865.31
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Total Current Assets
16,78717,44817,54816,23519,37123,538
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Property, Plant & Equipment
51.5257.322.611.922.93.39
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Long-Term Investments
735.32840.56823.08640.38635.52835.5
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Other Intangible Assets
21.0221.2620.1421.2625.6729.12
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Long-Term Accounts Receivable
--0.160.881.444.1
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Other Long-Term Assets
13,90313,90913,89813,82612,6419,414
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Total Assets
31,49832,27532,29230,72532,67733,824
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Accounts Payable
260.74420.88677.72447.46436.551,639
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Short-Term Debt
7,9887,5207,8016,1569,4669,298
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Current Portion of Long-Term Debt
-8003,2591,5382,1002,730
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Current Portion of Leases
12.6512.47----
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Current Income Taxes Payable
0.193.5148.6914.96.9945.16
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Current Unearned Revenue
423.911,210865.11,1781,264782.24
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Other Current Liabilities
4,075933.941,036983.94933.181,018
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Total Current Liabilities
12,76110,90113,68810,31814,20815,513
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Long-Term Debt
3,5646,4843,6745,2594,8105,110
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Long-Term Leases
32.7839.13----
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Long-Term Deferred Tax Liabilities
101.71112.6193.3773.1166.2860.51
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Other Long-Term Liabilities
156.88153.53150.89148.92133.81115.04
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Total Liabilities
16,61617,69017,60615,79919,21820,800
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Common Stock
4,7424,7424,7424,7424,7424,742
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Additional Paid-In Capital
2,3412,3412,3402,3382,3362,335
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Retained Earnings
7,8747,4867,6187,8376,3815,965
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Treasury Stock
-45.82-45.82-45.82-45.82-45.82-45.82
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Comprehensive Income & Other
-29.5862.2530.5655.5246.2627.34
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Shareholders' Equity
14,88214,58514,68514,92713,46013,024
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Total Liabilities & Equity
31,49832,27532,29230,72532,67733,824
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Total Debt
11,59814,85614,73412,95316,37617,138
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Net Cash (Debt)
-9,334-13,597-13,551-11,429-15,622-16,366
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Net Cash Per Share
-21.78-28.74-28.63-24.14-33.01-37.52
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Filing Date Shares Outstanding
471.77473473473473473
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Total Common Shares Outstanding
471.77473473473473473
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Working Capital
4,0266,5473,8605,9175,1648,025
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Book Value Per Share
31.5430.8431.0531.5628.4627.53
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Tangible Book Value
14,86114,56414,66514,90513,43412,994
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Tangible Book Value Per Share
31.5030.7931.0031.5128.4027.47
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Machinery
-21.5829.3527.7227.426.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.