Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan
· Delayed Price · Currency is TWD 27.55
+0.15 (0.55%)
Aug 14, 2025, 1:35 PM CST
TPE:2536 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 |
|---|---|---|---|---|---|---|---|
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 | 1,794 | 1,423 | 1,090 | 207.63 | 579.75 | 904.68 | Upgrade
|
| Cash & Short-Term Investments | 1,794 | 1,423 | 1,090 | 207.63 | 579.75 | 904.68 | Upgrade
|
| Cash Growth | 223.04% | 30.53% | 424.99% | -64.19% | -35.92% | -23.82% | Upgrade
|
| Accounts Receivable | 38.36 | 92.29 | 292.38 | 27.43 | 92.72 | 57.32 | Upgrade
|
| Other Receivables | 1.05 | 1.57 | 2.35 | 2.12 | 1.46 | 1.72 | Upgrade
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| Receivables | 39.42 | 93.86 | 294.73 | 29.55 | 94.18 | 59.04 | Upgrade
|
| Inventory | 32,669 | 33,898 | 32,526 | 32,318 | 27,405 | 18,144 | Upgrade
|
| Prepaid Expenses | 497.06 | 507.45 | 386.48 | 370.32 | 749.14 | 522.73 | Upgrade
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| Other Current Assets | 5,102 | 5,739 | 4,280 | 3,411 | 1,828 | 655.73 | Upgrade
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| Total Current Assets | 40,101 | 41,662 | 38,578 | 36,337 | 30,656 | 20,286 | Upgrade
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| Property, Plant & Equipment | 233.85 | 206.13 | 76.21 | 78.27 | 80.31 | 83.14 | Upgrade
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| Other Long-Term Assets | 3,154 | 2,901 | 3,227 | 3,120 | 3,174 | 3,217 | Upgrade
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| Total Assets | 43,489 | 44,769 | 41,881 | 39,535 | 33,910 | 23,586 | Upgrade
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| Accounts Payable | 538.62 | 538.1 | 396.52 | 218.16 | 151.68 | 153.09 | Upgrade
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| Short-Term Debt | 18,543 | 19,703 | 19,569 | 19,284 | 17,017 | 10,632 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 200 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11.2 | 11.04 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7.46 | 7.22 | Upgrade
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| Current Unearned Revenue | 7,077 | 7,493 | 5,030 | 3,962 | 1,676 | 532.09 | Upgrade
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| Other Current Liabilities | 398.79 | 437.1 | 495.15 | 234.56 | 246.56 | 75.54 | Upgrade
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| Total Current Liabilities | 26,768 | 28,382 | 25,490 | 23,699 | 19,098 | 11,400 | Upgrade
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| Long-Term Debt | 3,660 | 3,860 | 4,060 | 3,560 | 3,060 | - | Upgrade
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| Long-Term Leases | 118.86 | 124.5 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.88 | 7.8 | 8.98 | 7.83 | 9.74 | 9.59 | Upgrade
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| Total Liabilities | 30,556 | 32,374 | 29,559 | 27,267 | 22,168 | 11,409 | Upgrade
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| Common Stock | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | Upgrade
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| Additional Paid-In Capital | 1,770 | 1,770 | 1,770 | 2,042 | 2,042 | 2,042 | Upgrade
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| Retained Earnings | 6,639 | 6,394 | 6,356 | 6,292 | 6,346 | 6,778 | Upgrade
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| Comprehensive Income & Other | 272.48 | 272.48 | 272.48 | - | - | - | Upgrade
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| Total Common Equity | 12,010 | 11,764 | 11,727 | 11,662 | 11,716 | 12,149 | Upgrade
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| Minority Interest | 923.07 | 630.83 | 595.14 | 606.23 | 26.74 | 28.06 | Upgrade
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| Shareholders' Equity | 12,933 | 12,395 | 12,322 | 12,268 | 11,743 | 12,177 | Upgrade
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| Total Liabilities & Equity | 43,489 | 44,769 | 41,881 | 39,535 | 33,910 | 23,586 | Upgrade
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| Total Debt | 22,533 | 23,898 | 23,629 | 22,844 | 20,077 | 10,632 | Upgrade
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| Net Cash (Debt) | -20,739 | -22,475 | -22,539 | -22,636 | -19,497 | -9,727 | Upgrade
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| Net Cash Per Share | -62.21 | -67.47 | -67.67 | -68.02 | -58.58 | -29.17 | Upgrade
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| Filing Date Shares Outstanding | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | Upgrade
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| Total Common Shares Outstanding | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | 332.81 | Upgrade
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| Working Capital | 13,333 | 13,280 | 13,087 | 12,638 | 11,558 | 8,887 | Upgrade
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| Book Value Per Share | 36.09 | 35.35 | 35.24 | 35.04 | 35.20 | 36.50 | Upgrade
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| Tangible Book Value | 12,010 | 11,764 | 11,727 | 11,662 | 11,716 | 12,149 | Upgrade
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| Tangible Book Value Per Share | 36.09 | 35.35 | 35.24 | 35.04 | 35.20 | 36.50 | Upgrade
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| Land | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | Upgrade
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| Buildings | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | Upgrade
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| Machinery | 49.08 | 12.83 | 13.95 | 13.95 | 15.45 | 15.99 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.