Huang Hsiang Construction Corporation (2545.TW)
TWD 53.2
(0.19%)
TWD 53.2
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.83 Billion | 50.8 Billion | 47.5 Billion | 41.53 Billion | 40.24 Billion | 39.44 Billion |
| Total Current Assets | 36.09 Billion | 34.08 Billion | 30.87 Billion | 25.19 Billion | 24.68 Billion | 25.1 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.37 Billion | 2.27 Billion | 949.33 Million | 1.17 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.74 Billion | 1.52 Billion | 456.27 Million | 575.06 Million | 698.66 Million |
| Short Term Investments | 878.4 Million | 630.09 Million | 753.95 Million | 493.06 Million | 597.42 Million | 632.4 Million |
| Net Receivables | 1.29 Billion | 1.02 Billion | 1.12 Billion | 1.24 Billion | 1.36 Billion | 1.24 Billion |
| Inventory | 32.2 Billion | 30.62 Billion | 27.42 Billion | 22.95 Billion | 22.1 Billion | 22.44 Billion |
| Other Current Assets | 59.21 Million | 51.35 Million | 52.03 Million | 46.15 Million | 37.51 Million | 85.18 Million |
| Total Non-Current Assets | 17.73 Billion | 16.71 Billion | 16.62 Billion | 16.33 Billion | 15.56 Billion | 14.33 Billion |
| Net PPE | 4.03 Billion | 6.88 Billion | 7.05 Billion | 4.45 Billion | 4.62 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 920 Thousand | 941 Thousand | 2.11 Million | 4.92 Million | 8.47 Million | 9.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 920 Thousand | 941 Thousand | 2.11 Million | 4.92 Million | 8.47 Million | 9.06 Million |
| Long-Term Investments | -790.65 Million | -540.13 Million | -664.7 Million | -404.6 Million | -508.44 Million | -541.28 Million |
| Tax Assets | 12.96 Million | 12.96 Million | 325 Thousand | 1.22 Million | 947 Thousand | 3.15 Million |
| Other Non Current Assets | 14.47 Billion | 10.35 Billion | 10.23 Billion | 12.27 Billion | 11.43 Billion | 12.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.34 Billion | 38.57 Billion | 35.1 Billion | 30.1 Billion | 30.17 Billion | 28.79 Billion |
| Total Current Liabilities | 28.43 Billion | 24.45 Billion | 21.89 Billion | 18.07 Billion | 19.14 Billion | 18.34 Billion |
| Account Payables | 1.13 Billion | 765.45 Million | 830.04 Million | 659.96 Million | 1 Billion | 1.32 Billion |
| Tax Payables | 72.02 Million | 2.33 Million | 39 Million | 6.58 Million | 9.96 Million | 10.29 Million |
| Short Term Debt | 26.25 Billion | 22.98 Billion | 20.41 Billion | 17.01 Billion | 17.86 Billion | 16.57 Billion |
| Deferred Revenue | 980.19 Million | 406.46 Million | 599.06 Million | 377.12 Million | 263.2 Million | 10.29 Million |
| Other Current Liabilities | 63.72 Million | 300.72 Million | 50.49 Million | 28.37 Million | 21.66 Million | 436.85 Million |
| Total Non Current Liabilities | 13.91 Billion | 14.11 Billion | 13.21 Billion | 12.02 Billion | 11.02 Billion | 10.44 Billion |
| Long-Term Debt | 13.82 Billion | 14.03 Billion | 13.12 Billion | 11.97 Billion | 10.98 Billion | 10.41 Billion |
| Deferred Revenue Non Current | 10.49 Million | - | 11.65 Million | 7.8 Million | 6.2 Million | 4.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.8 Million | 82.67 Million | 76.66 Million | 41.35 Million | 32.09 Million | 31.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.48 Billion | 12.22 Billion | 12.39 Billion | 11.42 Billion | 10.07 Billion | 10.64 Billion |
| Stock Holders Equity | 11.48 Billion | 12.22 Billion | 12.39 Billion | 11.42 Billion | 10.07 Billion | 10.64 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 8.18 Billion | 8.93 Billion | 9.1 Billion | 8.13 Billion | 6.77 Billion | 7.35 Billion |
| Accumulated other comprehensive income | 2.77 Billion | 2.58 Billion | 2.33 Billion | 2.16 Billion | 2.16 Billion | 2.07 Billion |
| Common Stock Equity | 11.48 Billion | 12.22 Billion | 12.39 Billion | 11.42 Billion | 10.07 Billion | 10.64 Billion |
| Capital Lease Obligation | 825.74 Million | 836.33 Million | 843.46 Million | 581.22 Million | 611.44 Million | - |
| Total Investments | 87.74 Million | 89.96 Million | 89.25 Million | 88.45 Million | 88.97 Million | 91.11 Million |
| Total Debt | 40.08 Billion | 37.01 Billion | 33.54 Billion | 28.99 Billion | 28.84 Billion | 26.98 Billion |
| Net Debt | 38.42 Billion | 35.27 Billion | 32.01 Billion | 28.53 Billion | 28.27 Billion | 26.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.84 Billion | 53.9 Billion | 53.83 Billion | 53.83 Billion | 51.84 Billion | 51.3 Billion |
| Total Current Assets | 34.28 Billion | 35.47 Billion | 36.09 Billion | 36.09 Billion | 34.36 Billion | 34.11 Billion |
| Cash And Short Term Investments | 909.7 Million | 796.53 Million | 2.53 Billion | 2.53 Billion | 1.27 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 786.44 Million | 684.87 Million | 1.65 Billion | 1.65 Billion | 604.9 Million | 571.67 Million |
| Short Term Investments | 123.26 Million | 111.65 Million | 878.4 Million | 878.4 Million | 673.94 Million | 715.91 Million |
| Net Receivables | 431.51 Million | 1.1 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion | 1.31 Billion |
| Inventory | 31.02 Billion | 31.91 Billion | 32.2 Billion | 32.2 Billion | 31.88 Billion | 31.46 Billion |
| Other Current Assets | 1.91 Billion | 1.65 Billion | 59.21 Million | 59.21 Million | 70 Million | 56.73 Million |
| Total Non-Current Assets | 18.56 Billion | 18.43 Billion | 17.73 Billion | 17.73 Billion | 17.47 Billion | 17.18 Billion |
| Net PPE | 3.97 Billion | 4 Billion | 4.03 Billion | 4.03 Billion | 6.76 Billion | 6.8 Billion |
| Good Will And Intangible Assets | 1.41 Million | 1.32 Million | 920 Thousand | 920 Thousand | 613 Thousand | 749 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.41 Million | 1.32 Million | 920 Thousand | 920 Thousand | 613 Thousand | 749 Thousand |
| Long-Term Investments | 14.23 Billion | 14.06 Billion | -790.65 Million | -790.65 Million | -585.51 Million | -625.92 Million |
| Tax Assets | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million |
| Other Non Current Assets | 336.18 Million | 347.81 Million | 14.47 Billion | 14.47 Billion | 11.28 Billion | 10.99 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 40.71 Billion | 41.82 Billion | 42.34 Billion | 42.34 Billion | 41.16 Billion | 40.79 Billion |
| Total Current Liabilities | 26.35 Billion | 27.85 Billion | 28.43 Billion | 28.43 Billion | 27.23 Billion | 27.67 Billion |
| Account Payables | 1.2 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 807.3 Million | 855.89 Million |
| Tax Payables | 49.33 Million | 94.32 Million | 72.02 Million | 72.02 Million | 5.71 Million | 3.59 Million |
| Short Term Debt | 22.21 Billion | 25.08 Billion | 26.25 Billion | 26.25 Billion | 25.53 Billion | 24.44 Billion |
| Deferred Revenue | 1.8 Billion | 1.21 Billion | 980.19 Million | 980.19 Million | 839.89 Million | 2.33 Billion |
| Other Current Liabilities | 1.13 Billion | 370.66 Million | 63.72 Million | 63.72 Million | 58.09 Million | 40.81 Million |
| Total Non Current Liabilities | 14.36 Billion | 13.97 Billion | 13.91 Billion | 13.91 Billion | 13.92 Billion | 13.11 Billion |
| Long-Term Debt | 13.46 Billion | 13.08 Billion | 13.82 Billion | 13.82 Billion | 13.83 Billion | 13.03 Billion |
| Deferred Revenue Non Current | 806.53 Million | 798.34 Million | 10.49 Million | 10.49 Million | 10.82 Million | 10.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.47 Million | 84.68 Million | 75.8 Million | 75.8 Million | 76.1 Million | 75.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.12 Billion | 12.08 Billion | 11.48 Billion | 11.48 Billion | 10.67 Billion | 10.51 Billion |
| Stock Holders Equity | 12.12 Billion | 12.08 Billion | 11.48 Billion | 11.48 Billion | 10.67 Billion | 10.51 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 5.98 Billion | 6.01 Billion | 8.18 Billion | 8.18 Billion | 7.38 Billion | 7.22 Billion |
| Accumulated other comprehensive income | 2.84 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | - |
| Common Stock Equity | 12.12 Billion | 12.08 Billion | 11.48 Billion | 11.48 Billion | 10.67 Billion | 10.51 Billion |
| Capital Lease Obligation | 806.53 Million | 798.34 Million | 825.74 Million | 825.74 Million | 822.86 Million | 819.99 Million |
| Total Investments | 14.36 Billion | 14.17 Billion | 87.74 Million | 87.74 Million | 88.42 Million | 89.99 Million |
| Total Debt | 36.48 Billion | 38.97 Billion | 40.08 Billion | 40.08 Billion | 39.37 Billion | 37.47 Billion |
| Net Debt | 35.69 Billion | 38.28 Billion | 38.42 Billion | 38.42 Billion | 38.76 Billion | 36.9 Billion |
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