Prince Housing & Development Corp. (2511.TW)

TWD 10.3

(-1.9%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.25 Billion 47.95 Billion 50.3 Billion 52.16 Billion 54.73 Billion 50.75 Billion
Total Current Assets 21.41 Billion 23.02 Billion 23.55 Billion 25.42 Billion 29.47 Billion 31.31 Billion
Cash And Short Term Investments 13.41 Billion 14.77 Billion 10.77 Billion 7.27 Billion 8.25 Billion 6.46 Billion
Cash and Cash Equivalents 8.35 Billion 9.99 Billion 6.88 Billion 5.4 Billion 5.67 Billion 3.96 Billion
Short Term Investments 5.06 Billion 4.77 Billion 3.89 Billion 1.86 Billion 2.58 Billion 2.49 Billion
Net Receivables 1.4 Billion 1.39 Billion 1.44 Billion 1.46 Billion 1.29 Billion 2.84 Billion
Inventory 6.56 Billion 6.83 Billion 11.32 Billion 16.67 Billion 19.91 Billion 21.95 Billion
Other Current Assets 21.6 Million 18.25 Million 2.54 Million 3.38 Million 4.07 Million 44.25 Million
Total Non-Current Assets 24.83 Billion 24.92 Billion 26.75 Billion 26.74 Billion 25.26 Billion 19.44 Billion
Net PPE 11.57 Billion 11.77 Billion 12.36 Billion 13.01 Billion 11.67 Billion 6.22 Billion
Good Will And Intangible Assets 1.81 Billion 1.87 Billion 1.93 Billion 1.99 Billion 2.05 Billion 2.11 Billion
Good Will - - - - - 1.00
Intangible Assets 1.81 Billion 1.87 Billion 1.93 Billion 1.99 Billion 2.05 Billion 2.11 Billion
Long-Term Investments 498.23 Million 546.82 Million 2.56 Billion 3.91 Billion 2.83 Billion 2.34 Billion
Tax Assets 279.69 Million 321.42 Million 272.74 Million 176.99 Million 119.98 Million 141.69 Million
Other Non Current Assets 10.66 Billion 10.4 Billion 9.61 Billion 7.64 Billion 8.57 Billion 8.6 Billion
Other Assets - - - - - -
Total Liabilities 20.27 Billion 21.96 Billion 24.53 Billion 27.74 Billion 30.59 Billion 26.57 Billion
Total Current Liabilities 4.41 Billion 10.64 Billion 8.93 Billion 6.47 Billion 11.08 Billion 10.2 Billion
Account Payables 1.16 Billion 1.47 Billion 1.7 Billion 1.79 Billion 2.03 Billion 2.8 Billion
Tax Payables 33.86 Million 54.64 Million 106.79 Million 123.42 Million 19.13 Million 68.15 Million
Short Term Debt 2.02 Billion 7.62 Billion 4.94 Billion 1.8 Billion 7.13 Billion 5.03 Billion
Deferred Revenue 1.19 Billion 622.7 Million 2.18 Billion 1.8 Billion 1.87 Billion 68.15 Million
Other Current Liabilities 31.36 Million 920.28 Million 100.47 Million 1.06 Billion 44.71 Million 2.29 Billion
Total Non Current Liabilities 15.85 Billion 11.32 Billion 15.6 Billion 21.26 Billion 19.5 Billion 16.37 Billion
Long-Term Debt 14.19 Billion 9.68 Billion 13.94 Billion 19.62 Billion 18.69 Billion 15.02 Billion
Deferred Revenue Non Current 1 Billion - 999.78 Million 988.81 Million 174.42 Million 711.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377.68 Million 1.36 Billion 359.63 Million 355.41 Million 342.97 Million 334.23 Million
Other Liabilities - - - - - -
Total Equity 25.97 Billion 25.98 Billion 25.76 Billion 24.42 Billion 24.14 Billion 24.17 Billion
Stock Holders Equity 25.72 Billion 25.71 Billion 25.61 Billion 24.2 Billion 23.85 Billion 23.87 Billion
Common Stock 16.23 Billion 16.23 Billion 16.23 Billion 16.23 Billion 16.23 Billion 16.23 Billion
Retained Earnings 3.28 Billion 3.65 Billion 3.12 Billion 2.31 Billion 2.42 Billion 2.66 Billion
Accumulated other comprehensive income 3.95 Billion 3.57 Billion 4 Billion 3.4 Billion 2.94 Billion 2.72 Billion
Common Stock Equity 25.72 Billion 25.71 Billion 25.61 Billion 24.2 Billion 23.85 Billion 23.87 Billion
Capital Lease Obligation 6.86 Billion 7 Billion 7.42 Billion 7.86 Billion 6.27 Billion 551.63 Million
Total Investments 5.56 Billion 5.32 Billion 6.45 Billion 5.77 Billion 5.41 Billion 4.84 Billion
Total Debt 16.21 Billion 17.3 Billion 18.88 Billion 21.43 Billion 25.82 Billion 20.06 Billion
Net Debt 7.86 Billion 7.31 Billion 12 Billion 16.02 Billion 20.15 Billion 16.09 Billion

Balance Sheet Charts