Hwang Chang General Contractor Co., Ltd (2543.TW)
TWD 71.7
(3.31%)
TWD 71.7
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.7 Billion | 12.91 Billion | 9.13 Billion | 8.09 Billion | 7.61 Billion | 6.69 Billion |
| Total Current Assets | 9.27 Billion | 9 Billion | 6.2 Billion | 5.91 Billion | 5.86 Billion | 5.86 Billion |
| Cash And Short Term Investments | 3.74 Billion | 4.36 Billion | 1.5 Billion | 1.48 Billion | 1.79 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 408.96 Million | 573.12 Million | 330.23 Million | 164.3 Million | 91.87 Million | 157.02 Million |
| Short Term Investments | 3.33 Billion | 3.79 Billion | 1.17 Billion | 1.32 Billion | 1.7 Billion | 1.61 Billion |
| Net Receivables | 5.52 Billion | 4.63 Billion | 4.69 Billion | 4.42 Billion | 4.05 Billion | 4.09 Billion |
| Inventory | 5.71 Million | 6.35 Million | 5.61 Million | 5.65 Million | 5.05 Million | 1.82 Million |
| Other Current Assets | 2.59 Million | 679 Thousand | 1.42 Million | 649 Thousand | 2.05 Million | 5.1 Million |
| Total Non-Current Assets | 5.42 Billion | 3.9 Billion | 2.93 Billion | 2.17 Billion | 1.75 Billion | 824.96 Million |
| Net PPE | 5.22 Billion | 3.69 Billion | 2.51 Billion | 2.07 Billion | 1.48 Billion | 695.06 Million |
| Good Will And Intangible Assets | 1.94 Million | 2.71 Million | 3.56 Million | 2.24 Million | 1.25 Million | 2.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.94 Million | 2.71 Million | 3.56 Million | 2.24 Million | 1.25 Million | 2.88 Million |
| Long-Term Investments | 199.15 Million | 200.42 Million | 310.77 Million | - | - | - |
| Tax Assets | -199.15 Million | -200.42 Million | -310.77 Million | - | - | - |
| Other Non Current Assets | 201.74 Million | 207.66 Million | 410.02 Million | 104.79 Million | 263.83 Million | 127.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.37 Billion | 10.08 Billion | 6.57 Billion | 5.92 Billion | 5.48 Billion | 4.58 Billion |
| Total Current Liabilities | 10.68 Billion | 9.36 Billion | 5.79 Billion | 5.17 Billion | 4.75 Billion | 4.49 Billion |
| Account Payables | 2.77 Billion | 2.21 Billion | 2.57 Billion | 2.03 Billion | 2.18 Billion | 2.06 Billion |
| Tax Payables | 107.97 Million | 8.31 Million | 13.79 Million | - | - | - |
| Short Term Debt | 1.45 Billion | 2.55 Billion | 2.28 Billion | 2.43 Billion | 1.32 Billion | 1.38 Billion |
| Deferred Revenue | 6.39 Billion | 4.04 Billion | 879.92 Million | 583.5 Million | 1.13 Billion | 968.41 Million |
| Other Current Liabilities | 53.43 Million | 554.08 Million | 54.46 Million | 125.02 Million | 110.31 Million | 72.55 Million |
| Total Non Current Liabilities | 692.4 Million | 718.17 Million | 779.48 Million | 744.65 Million | 726.46 Million | 87.71 Million |
| Long-Term Debt | 607.89 Million | 619.47 Million | 662.37 Million | 642.84 Million | 628.44 Million | 4.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.51 Million | 98.7 Million | 117.11 Million | 101.8 Million | 98.01 Million | 82.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.32 Billion | 2.82 Billion | 2.56 Billion | 2.17 Billion | 2.12 Billion | 2.1 Billion |
| Stock Holders Equity | 3.03 Billion | 2.6 Billion | 2.36 Billion | 2 Billion | 1.97 Billion | 1.95 Billion |
| Common Stock | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Retained Earnings | 581.32 Million | 167.41 Million | -72.78 Million | -431.99 Million | -461.94 Million | -481.92 Million |
| Accumulated other comprehensive income | 66.51 Million | 49.76 Million | 49.76 Million | 49.76 Million | 49.76 Million | 30.01 Million |
| Common Stock Equity | 3.03 Billion | 2.6 Billion | 2.36 Billion | 2 Billion | 1.97 Billion | 1.95 Billion |
| Capital Lease Obligation | 248.34 Million | 246.56 Million | 156.88 Million | 195.97 Million | 214.83 Million | - |
| Total Investments | 3.33 Billion | 3.79 Billion | 1.17 Billion | 1.32 Billion | 1.7 Billion | 1.61 Billion |
| Total Debt | 2.06 Billion | 3.17 Billion | 2.94 Billion | 3.07 Billion | 1.95 Billion | 1.39 Billion |
| Net Debt | 1.65 Billion | 2.59 Billion | 2.61 Billion | 2.91 Billion | 1.86 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.17 Billion | 14.54 Billion | 14.7 Billion | 14.7 Billion | 14.18 Billion | 13.7 Billion |
| Total Current Assets | 8.95 Billion | 8.76 Billion | 9.27 Billion | 9.27 Billion | 9.45 Billion | 9.16 Billion |
| Cash And Short Term Investments | 4.17 Billion | 3.43 Billion | 3.74 Billion | 3.74 Billion | 3.7 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 309.15 Million | 408.96 Million | 408.96 Million | 248.61 Million | 202.81 Million |
| Short Term Investments | 2.73 Billion | 3.12 Billion | 3.33 Billion | 3.33 Billion | 3.45 Billion | 3.32 Billion |
| Net Receivables | 4.24 Billion | 5.32 Billion | 5.52 Billion | 5.52 Billion | 5.74 Billion | 5.63 Billion |
| Inventory | 6.34 Million | 6.35 Million | 5.71 Million | 5.71 Million | 7.87 Million | 7.48 Million |
| Other Current Assets | 530.06 Million | 1.77 Million | 2.59 Million | 2.59 Million | 47 Thousand | 2.39 Million |
| Total Non-Current Assets | 7.21 Billion | 5.77 Billion | 5.42 Billion | 5.42 Billion | 4.73 Billion | 4.53 Billion |
| Net PPE | 7 Billion | 5.57 Billion | 5.22 Billion | 5.22 Billion | 4.52 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 1.54 Million | 1.79 Million | 1.94 Million | 1.94 Million | 2.09 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Million | 1.79 Million | 1.94 Million | 1.94 Million | 2.09 Million | 2.34 Million |
| Long-Term Investments | 198.51 Million | 198.83 Million | 199.15 Million | 199.15 Million | 199.47 Million | 199.79 Million |
| Tax Assets | - | -198.83 Million | -199.15 Million | -199.15 Million | -199.47 Million | -199.79 Million |
| Other Non Current Assets | 10.88 Million | 201.52 Million | 201.74 Million | 201.74 Million | 202.06 Million | 203.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.88 Billion | 11.1 Billion | 11.37 Billion | 11.37 Billion | 11.11 Billion | 10.82 Billion |
| Total Current Liabilities | 8.77 Billion | 10.28 Billion | 10.68 Billion | 10.68 Billion | 10.47 Billion | 10.14 Billion |
| Account Payables | 2.2 Billion | 2.38 Billion | 2.77 Billion | 2.77 Billion | 2.46 Billion | 2.26 Billion |
| Tax Payables | 279.55 Million | 134.22 Million | 107.97 Million | 107.97 Million | 46.35 Million | 10.1 Million |
| Short Term Debt | 1.9 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.86 Billion | 2.34 Billion |
| Deferred Revenue | 3.44 Billion | 6.36 Billion | 6.39 Billion | 6.39 Billion | 6.09 Billion | 5.48 Billion |
| Other Current Liabilities | 1.21 Billion | 49.6 Million | 53.43 Million | 53.43 Million | 55.55 Million | 50.17 Million |
| Total Non Current Liabilities | 1.11 Billion | 819.92 Million | 692.4 Million | 692.4 Million | 635.12 Million | 677.64 Million |
| Long-Term Debt | 787.88 Million | 737.17 Million | 607.89 Million | 607.89 Million | 556.82 Million | 593.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.34 Million | 82.75 Million | 84.51 Million | 84.51 Million | 78.3 Million | 83.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.29 Billion | 3.43 Billion | 3.32 Billion | 3.32 Billion | 3.07 Billion | 2.88 Billion |
| Stock Holders Equity | 5.98 Billion | 3.12 Billion | 3.03 Billion | 3.03 Billion | 2.8 Billion | 2.64 Billion |
| Common Stock | 3.3 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion |
| Retained Earnings | 1.1 Billion | 673.34 Million | 581.32 Million | 581.32 Million | 352.84 Million | 188.21 Million |
| Accumulated other comprehensive income | 1.5 Billion | 66.49 Million | 66.51 Million | 66.51 Million | 66.51 Million | 66.51 Million |
| Common Stock Equity | 5.98 Billion | 3.12 Billion | 3.03 Billion | 3.03 Billion | 2.8 Billion | 2.64 Billion |
| Capital Lease Obligation | 242.51 Million | 337.5 Million | 248.34 Million | 248.34 Million | 237.3 Million | 252.81 Million |
| Total Investments | 2.93 Billion | 3.12 Billion | 3.33 Billion | 3.33 Billion | 3.45 Billion | 3.32 Billion |
| Total Debt | 2.93 Billion | 2.22 Billion | 2.06 Billion | 2.06 Billion | 2.42 Billion | 2.93 Billion |
| Net Debt | 1.49 Billion | 1.91 Billion | 1.65 Billion | 1.65 Billion | 2.17 Billion | 2.73 Billion |
688133
KMRCF
FLOW
001380
YACAF
CPIN