Hung Sheng Construction Co., Ltd. (TPE:2534)
23.15
+0.25 (1.09%)
Aug 15, 2025, 1:30 PM CST
Hung Sheng Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,264 | 1,198 | 1,138 | 1,523 | 753.96 | 771.96 | Upgrade
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Short-Term Investments | - | 60.14 | 45.88 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,264 | 1,259 | 1,184 | 1,523 | 753.96 | 771.96 | Upgrade
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Cash Growth | 129.88% | 6.31% | -22.28% | 102.05% | -2.33% | -11.80% | Upgrade
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Accounts Receivable | 121.21 | 169.72 | 66.94 | 69.98 | 193.28 | 413.4 | Upgrade
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Other Receivables | 57.17 | 21.9 | 9.15 | 6.72 | 9.35 | 12.56 | Upgrade
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Receivables | 178.38 | 191.61 | 76.09 | 76.7 | 202.63 | 425.96 | Upgrade
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Inventory | 12,884 | 14,500 | 14,397 | 12,966 | 16,520 | 20,855 | Upgrade
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Prepaid Expenses | 880.17 | 801.49 | 793.06 | 753.33 | 612 | 619.76 | Upgrade
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Other Current Assets | 580.89 | 695.55 | 1,097 | 915.44 | 1,283 | 865.31 | Upgrade
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Total Current Assets | 16,787 | 17,448 | 17,548 | 16,235 | 19,371 | 23,538 | Upgrade
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Property, Plant & Equipment | 51.52 | 57.32 | 2.61 | 1.92 | 2.9 | 3.39 | Upgrade
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Long-Term Investments | 735.32 | 840.56 | 823.08 | 640.38 | 635.52 | 835.5 | Upgrade
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Other Intangible Assets | 21.02 | 21.26 | 20.14 | 21.26 | 25.67 | 29.12 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.16 | 0.88 | 1.44 | 4.1 | Upgrade
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Other Long-Term Assets | 13,903 | 13,909 | 13,898 | 13,826 | 12,641 | 9,414 | Upgrade
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Total Assets | 31,498 | 32,275 | 32,292 | 30,725 | 32,677 | 33,824 | Upgrade
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Accounts Payable | 260.74 | 420.88 | 677.72 | 447.46 | 436.55 | 1,639 | Upgrade
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Short-Term Debt | 7,988 | 7,520 | 7,801 | 6,156 | 9,466 | 9,298 | Upgrade
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Current Portion of Long-Term Debt | - | 800 | 3,259 | 1,538 | 2,100 | 2,730 | Upgrade
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Current Portion of Leases | 12.65 | 12.47 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.19 | 3.51 | 48.69 | 14.9 | 6.99 | 45.16 | Upgrade
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Current Unearned Revenue | 423.91 | 1,210 | 865.1 | 1,178 | 1,264 | 782.24 | Upgrade
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Other Current Liabilities | 4,075 | 933.94 | 1,036 | 983.94 | 933.18 | 1,018 | Upgrade
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Total Current Liabilities | 12,761 | 10,901 | 13,688 | 10,318 | 14,208 | 15,513 | Upgrade
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Long-Term Debt | 3,564 | 6,484 | 3,674 | 5,259 | 4,810 | 5,110 | Upgrade
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Long-Term Leases | 32.78 | 39.13 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 101.71 | 112.61 | 93.37 | 73.11 | 66.28 | 60.51 | Upgrade
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Other Long-Term Liabilities | 156.88 | 153.53 | 150.89 | 148.92 | 133.81 | 115.04 | Upgrade
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Total Liabilities | 16,616 | 17,690 | 17,606 | 15,799 | 19,218 | 20,800 | Upgrade
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Common Stock | 4,742 | 4,742 | 4,742 | 4,742 | 4,742 | 4,742 | Upgrade
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Additional Paid-In Capital | 2,341 | 2,341 | 2,340 | 2,338 | 2,336 | 2,335 | Upgrade
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Retained Earnings | 7,874 | 7,486 | 7,618 | 7,837 | 6,381 | 5,965 | Upgrade
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Treasury Stock | -45.82 | -45.82 | -45.82 | -45.82 | -45.82 | -45.82 | Upgrade
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Comprehensive Income & Other | -29.58 | 62.25 | 30.56 | 55.52 | 46.26 | 27.34 | Upgrade
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Shareholders' Equity | 14,882 | 14,585 | 14,685 | 14,927 | 13,460 | 13,024 | Upgrade
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Total Liabilities & Equity | 31,498 | 32,275 | 32,292 | 30,725 | 32,677 | 33,824 | Upgrade
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Total Debt | 11,598 | 14,856 | 14,734 | 12,953 | 16,376 | 17,138 | Upgrade
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Net Cash (Debt) | -9,334 | -13,597 | -13,551 | -11,429 | -15,622 | -16,366 | Upgrade
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Net Cash Per Share | -21.78 | -28.74 | -28.63 | -24.14 | -33.01 | -37.52 | Upgrade
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Filing Date Shares Outstanding | 471.77 | 473 | 473 | 473 | 473 | 473 | Upgrade
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Total Common Shares Outstanding | 471.77 | 473 | 473 | 473 | 473 | 473 | Upgrade
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Working Capital | 4,026 | 6,547 | 3,860 | 5,917 | 5,164 | 8,025 | Upgrade
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Book Value Per Share | 31.54 | 30.84 | 31.05 | 31.56 | 28.46 | 27.53 | Upgrade
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Tangible Book Value | 14,861 | 14,564 | 14,665 | 14,905 | 13,434 | 12,994 | Upgrade
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Tangible Book Value Per Share | 31.50 | 30.79 | 31.00 | 31.51 | 28.40 | 27.47 | Upgrade
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Machinery | - | 21.58 | 29.35 | 27.72 | 27.4 | 26.05 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.