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Highwealth Construction Corp. (2542.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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52.10-1.30 (-2.43%)
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
14,702,019
14,158,954
11,893,909
10,538,810
Other short-term investments
20,835,919
14,661,078
13,767,869
12,581,272
Total cash
35,537,938
28,820,032
25,661,778
23,120,082
Net receivables
146,930
1,213,970
220,772
244,242
Inventory
165,501,944
168,082,584
152,478,578
132,633,229
Other current assets
387,547
215,904
304,654
191,218
Total current assets
209,002,542
205,712,290
184,681,133
162,562,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,539,164
6,079,135
5,034,507
1,717,353
Net property, plant and equipment
7,539,164
6,079,135
5,034,507
1,717,353
Other long-term assets
380,591
349,904
1,759,287
119,887
Total non-current assets
17,872,199
19,454,267
18,834,460
18,244,437
Total assets
226,874,741
225,166,557
203,515,593
180,807,358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,677,331
120,484,906
108,147,338
93,567,036
Accounts payable
9,608,068
8,014,110
7,265,622
6,325,327
Other current liabilities
690,541
611,695
554,925
932,513
Total current liabilities
151,099,455
147,531,551
131,735,958
115,378,276
Non-current liabilities
Long-term debt
18,057,468
28,104,908
25,086,115
28,935,940
Deferred tax liabilities
191,553
191,553
191,553
191,553
Total non-current liabilities
18,439,925
28,586,253
26,064,234
29,628,564
Total liabilities
169,539,380
176,117,804
157,800,192
145,006,840
Stockholders' equity
Common stock
18,841,415
17,146,741
13,927,531
12,902,969
Retained earnings
11,094,585
11,642,373
16,069,240
10,793,502
Total stockholders' equity
46,574,568
44,584,107
40,723,869
32,121,924
Total liabilities and stockholders' equity
226,874,741
225,166,557
203,515,593
180,807,358