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Huang Hsiang Construction Corporation (2545.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.90+0.90 (+1.58%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,653,765
1,749,661
1,524,840
456,275
Other short-term investments
878,404
630,095
753,959
493,062
Total cash
2,532,169
2,379,756
2,278,799
949,337
Net receivables
282,312
152,898
371,352
247,037
Inventory
32,205,186
30,625,511
27,425,124
22,952,533
Other current assets
59,216
51,350
52,033
46,155
Total current assets
36,094,294
34,086,307
30,879,285
25,197,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,038,270
6,883,707
7,050,417
4,452,736
Net property, plant and equipment
4,038,270
6,883,707
7,050,417
4,452,736
Total non-current assets
17,736,632
16,717,202
16,626,137
16,332,503
Total assets
53,830,926
50,803,509
47,505,422
41,530,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,244,591
22,975,983
20,408,524
17,004,577
Accounts payable
1,137,688
765,450
830,043
659,963
Other current liabilities
63,722
39,518
50,492
28,375
Total current liabilities
28,437,036
24,459,222
21,898,452
18,078,220
Non-current liabilities
Long-term debt
13,010,055
13,207,646
12,289,499
11,404,916
Deferred tax liabilities
403
322
325
334
Other long-term liabilities
75,806
71,768
76,664
41,359
Total non-current liabilities
13,911,657
14,116,387
13,211,291
12,027,446
Total liabilities
42,348,693
38,575,609
35,109,743
30,105,666
Stockholders' equity
Common stock
3,277,348
3,277,348
3,277,348
3,277,348
Retained earnings
8,187,755
8,933,422
9,101,201
8,130,283
Total stockholders' equity
11,482,233
12,227,900
12,395,679
11,424,761
Total liabilities and stockholders' equity
53,830,926
50,803,509
47,505,422
41,530,427