Highwealth Construction Corp. (2542.TW)

TWD 45.3

(0.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 226.87 Billion 225.16 Billion 203.51 Billion 180.8 Billion 147.82 Billion 130.9 Billion
Total Current Assets 204.96 Billion 205.71 Billion 184.68 Billion 162.56 Billion 128.67 Billion 114.99 Billion
Cash And Short Term Investments 35.53 Billion 28.82 Billion 25.66 Billion 23.12 Billion 18.34 Billion 20.09 Billion
Cash and Cash Equivalents 14.7 Billion 14.15 Billion 11.89 Billion 10.53 Billion 12.22 Billion 15.05 Billion
Short Term Investments 20.83 Billion 14.66 Billion 13.76 Billion 12.58 Billion 6.11 Billion 5.04 Billion
Net Receivables 2.19 Billion 8.59 Billion 6.23 Billion 6.61 Billion 4.13 Billion 3 Billion
Inventory 165.5 Billion 168.08 Billion 152.47 Billion 132.63 Billion 105.96 Billion 91.74 Billion
Other Current Assets 1.72 Billion 215.9 Million 304.65 Million 191.21 Million 230.51 Million 155.77 Million
Total Non-Current Assets 21.91 Billion 19.45 Billion 18.83 Billion 18.24 Billion 19.14 Billion 15.9 Billion
Net PPE 7.53 Billion 6.07 Billion 5.03 Billion 1.61 Billion 3.53 Billion 3.28 Billion
Good Will And Intangible Assets 31.15 Million 31.36 Million 24.31 Million 25.69 Million 24.71 Million 25.05 Million
Good Will - - - - - -
Intangible Assets 31.15 Million 31.36 Million 24.31 Million 25.69 Million 24.71 Million 25.05 Million
Long-Term Investments 9.85 Billion -7.16 Billion -6.7 Billion -750.54 Million 4.74 Billion 3.07 Billion
Tax Assets 68.47 Million 65.23 Million 59.12 Million 47.36 Million 41.2 Million 56.19 Million
Other Non Current Assets 4.41 Billion 20.44 Billion 20.42 Billion 17.31 Billion 10.8 Billion 9.46 Billion
Other Assets - - - - - -
Total Liabilities 169.53 Billion 176.11 Billion 157.8 Billion 145 Billion 113.38 Billion 90.79 Billion
Total Current Liabilities 151.09 Billion 147.53 Billion 131.73 Billion 115.37 Billion 77.55 Billion 61.65 Billion
Account Payables 9.6 Billion 8.01 Billion 7.26 Billion 6.32 Billion 6.05 Billion 6.1 Billion
Tax Payables 1.57 Billion 856.44 Million 1.21 Billion 327.6 Million 74.23 Million 363.09 Million
Short Term Debt 117.8 Billion 120.59 Billion 108.29 Billion 93.62 Billion 61.37 Billion 49.2 Billion
Deferred Revenue 14.44 Billion 13.89 Billion 15.62 Billion 14.49 Billion 9.93 Billion 363.09 Million
Other Current Liabilities 9.23 Billion 5.02 Billion 554.92 Million 932.51 Million 194.59 Million 5.98 Billion
Total Non Current Liabilities 18.43 Billion 28.58 Billion 26.06 Billion 29.62 Billion 35.82 Billion 29.13 Billion
Long-Term Debt 18.05 Billion 28.36 Billion 25.84 Billion 29.39 Billion 35.58 Billion 28.85 Billion
Deferred Revenue Non Current 171.42 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.48 Million 27.71 Million 30.01 Million 42.11 Million 41.63 Million 41.07 Million
Other Liabilities - - - - - -
Total Equity 57.33 Billion 49.04 Billion 45.71 Billion 35.8 Billion 34.44 Billion 40.1 Billion
Stock Holders Equity 46.57 Billion 44.58 Billion 40.72 Billion 32.12 Billion 30.39 Billion 34.18 Billion
Common Stock 18.84 Billion 17.14 Billion 13.92 Billion 12.9 Billion 11.66 Billion 11.66 Billion
Retained Earnings 11.54 Billion 11.64 Billion 16.06 Billion 10.79 Billion 10.62 Billion 15.45 Billion
Accumulated other comprehensive income 16.53 Billion 16.12 Billion 11.17 Billion 8.04 Billion 7.76 Billion 6.82 Billion
Common Stock Equity 46.57 Billion 44.58 Billion 40.72 Billion 32.12 Billion 30.39 Billion 34.18 Billion
Capital Lease Obligation 171.42 Million 372.55 Million 904.17 Million 521.01 Million 565.79 Million -
Total Investments 30.68 Billion 7.49 Billion 7.06 Billion 11.83 Billion 10.86 Billion 8.11 Billion
Total Debt 136.03 Billion 148.96 Billion 134.13 Billion 123.02 Billion 96.96 Billion 78.05 Billion
Net Debt 121.33 Billion 134.8 Billion 122.24 Billion 112.48 Billion 84.73 Billion 62.99 Billion

Balance Sheet Charts