Highwealth Construction Corp
TWSE:2542

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Highwealth Construction Corp
TWSE:2542
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Price: 35.3 TWD -0.14% Market Closed
Market Cap: NT$76.7B

Balance Sheet

Balance Sheet Decomposition
Highwealth Construction Corp

Balance Sheet
Highwealth Construction Corp

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
202
506
482
1 114
2 201
1 792
1 209
2 511
3 735
3 771
4 916
5 928
10 723
12 382
10 572
10 413
15 052
12 228
10 539
11 894
14 159
14 702
17 889
13 427
Cash
0
0
0
0
0
0
0
0
0
0
0
5 423
8 482
12 176
9 842
10 253
14 952
12 128
10 509
11 894
14 159
14 642
17 565
13 297
Cash Equivalents
202
506
482
1 114
2 201
1 792
1 209
2 511
3 735
3 771
4 916
505
2 240
206
730
160
100
100
30
0
0
60
324
130
Short-Term Investments
0
272
647
662
1 338
637
596
736
739
846
1 350
8 510
8 446
7 254
5 577
5 715
5 040
6 117
12 574
13 768
14 661
20 836
19 249
23 885
Total Receivables
157
348
395
797
1 827
973
410
580
476
663
788
733
1 542
1 867
1 371
2 261
1 811
1 958
1 783
2 607
3 494
2 194
1 266
2 668
Accounts Receivables
54
67
275
637
1 416
612
303
405
354
597
664
411
939
1 366
628
1 501
332
474
258
264
1 263
174
288
1 620
Other Receivables
103
281
120
160
411
361
107
175
122
66
124
322
604
502
742
761
1 478
1 484
1 525
2 343
2 231
2 019
978
1 048
Inventory
3 784
3 429
5 216
7 706
15 962
21 367
22 704
43 404
51 917
63 004
76 271
80 328
81 200
85 876
87 231
96 145
91 743
105 968
132 633
152 479
168 083
165 502
176 705
201 697
Other Current Assets
324
364
456
916
1 213
1 878
4 505
5 934
5 806
4 501
7 919
4 626
4 132
3 116
2 108
2 128
1 349
2 406
5 034
3 934
5 316
5 769
8 195
9 044
Total Current Assets
4 468
4 920
7 196
11 196
22 541
26 648
29 423
53 164
62 673
72 785
91 244
100 124
106 043
110 495
106 859
116 662
114 995
128 676
162 563
184 681
205 712
209 003
223 304
250 721
PP&E Net
805
771
652
644
938
2 435
2 885
546
1 206
1 172
1 178
909
951
2 532
2 417
2 367
3 289
3 532
1 717
5 035
6 079
7 539
10 022
10 377
PP&E Gross
805
771
652
644
938
2 435
2 885
546
1 206
1 172
1 178
909
951
2 532
2 417
2 367
3 289
3 532
1 717
5 035
6 079
7 539
10 022
10 377
Accumulated Depreciation
60
72
173
182
202
217
257
217
678
688
720
575
612
655
699
738
707
586
864
1 316
421
559
761
927
Intangible Assets
0
0
0
0
0
0
0
0
17
12
6
29
29
28
26
27
25
25
26
24
31
31
42
53
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
15
26
44
23
22
23
27
46
418
483
515
1 024
1 010
1 727
4 923
12 449
15 430
16 334
11 957
12 929
9 853
10 891
13 757
Other Long-Term Assets
13
11
16
7
11
9
28
21
97
100
106
123
146
131
128
128
143
162
167
1 818
415
449
1 309
1 296
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5 291
N/A
5 718
+8%
7 890
+38%
11 892
+51%
23 512
+98%
29 113
+24%
32 359
+11%
53 758
+66%
64 040
+19%
74 487
+16%
93 017
+25%
101 700
+9%
108 193
+6%
114 196
+6%
111 156
-3%
124 106
+12%
130 901
+5%
147 824
+13%
180 807
+22%
203 516
+13%
225 167
+11%
226 875
+1%
245 568
+8%
276 204
+12%
Liabilities
Accounts Payable
363
466
557
1 730
2 406
1 879
2 035
2 612
2 413
3 339
4 767
4 728
5 599
6 697
6 596
6 320
6 127
6 058
6 329
7 271
8 017
9 616
9 628
12 372
Accrued Liabilities
47
69
105
104
281
276
319
458
999
1 014
1 228
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 948
1 804
3 320
4 700
11 150
13 133
12 820
27 771
31 362
36 741
48 246
50 605
46 205
43 152
40 450
45 402
46 970
61 043
83 105
99 696
117 896
106 953
119 039
135 707
Current Portion of Long-Term Debt
5
2
2
4
16
29
850
1 427
1 147
341
851
560
366
1 447
1 356
1 243
2 212
323
10 520
8 593
2 696
10 843
2 597
11 570
Other Current Liabilities
261
445
749
1 005
2 186
3 106
5 310
8 054
9 057
8 851
12 479
19 628
18 109
18 920
10 264
10 898
6 351
10 134
15 424
16 175
18 922
23 688
25 944
27 792
Total Current Liabilities
2 624
2 786
4 732
7 544
16 039
18 423
21 334
40 323
44 978
50 285
67 571
75 520
70 279
70 216
58 666
63 862
61 659
77 558
115 378
131 736
147 532
151 099
157 208
187 441
Long-Term Debt
105
172
65
556
1 290
2 376
2 832
1 340
212
1 641
602
1 549
3 552
4 554
13 651
25 640
28 850
35 589
29 395
25 843
28 367
18 229
23 969
25 438
Deferred Income Tax
1
1
1
1
5
1
1
1
0
0
0
60
60
60
60
248
248
192
192
192
192
192
143
141
Minority Interest
5
0
0
0
0
0
0
0
1 676
2 327
2 492
2 898
3 661
4 231
4 152
3 618
5 922
4 047
3 679
4 992
4 465
10 761
11 696
10 269
Other Liabilities
6
7
7
19
11
11
12
16
74
76
76
22
22
44
49
45
41
42
42
30
28
19
181
161
Total Liabilities
2 741
N/A
2 966
+8%
4 805
+62%
8 120
+69%
17 345
+114%
20 810
+20%
24 179
+16%
41 679
+72%
46 941
+13%
54 329
+16%
70 741
+30%
80 049
+13%
77 574
-3%
79 105
+2%
76 578
-3%
93 413
+22%
96 721
+4%
117 427
+21%
148 685
+27%
162 792
+9%
180 582
+11%
180 300
0%
193 198
+7%
223 450
+16%
Equity
Common Stock
2 640
2 640
2 640
3 020
3 863
5 530
5 894
6 703
7 122
7 280
5 983
5 983
8 974
11 666
11 666
11 666
11 666
11 666
12 903
13 928
17 147
18 841
20 706
21 731
Retained Earnings
291
97
228
686
2 017
2 505
2 383
5 090
8 665
10 731
13 986
13 333
19 278
21 067
20 388
16 518
21 766
17 857
18 089
23 622
20 006
19 868
23 364
22 672
Additional Paid In Capital
249
249
249
92
304
293
401
787
1 811
2 173
2 343
2 352
2 372
2 418
2 584
2 572
304
424
681
3 610
8 408
8 837
9 267
9 318
Unrealized Security Profit/Loss
33
25
18
18
8
16
18
18
18
18
36
0
7
3
2
5
510
532
535
539
0
0
0
0
Treasury Stock
15
15
15
9
9
9
481
481
481
9
0
13
13
58
62
69
67
84
87
974
977
972
967
967
Other Equity
0
0
0
0
0
0
0
2
0
0
0
3
1
1
1
0
0
0
0
0
0
0
0
0
Total Equity
2 550
N/A
2 752
+8%
3 084
+12%
3 772
+22%
6 168
+64%
8 303
+35%
8 180
-1%
12 079
+48%
17 099
+42%
20 158
+18%
22 276
+11%
21 652
-3%
30 619
+41%
35 091
+15%
34 578
-1%
30 693
-11%
34 180
+11%
30 396
-11%
32 122
+6%
40 724
+27%
44 584
+9%
46 575
+4%
52 370
+12%
52 754
+1%
Total Liabilities & Equity
5 291
N/A
5 718
+8%
7 890
+38%
11 892
+51%
23 512
+98%
29 113
+24%
32 359
+11%
53 758
+66%
64 040
+19%
74 487
+16%
93 017
+25%
101 700
+9%
108 193
+6%
114 196
+6%
111 156
-3%
124 106
+12%
130 901
+5%
147 824
+13%
180 807
+22%
203 516
+13%
225 167
+11%
226 875
+1%
245 568
+8%
276 204
+12%
Shares Outstanding
Common Shares Outstanding
1 287
1 287
1 287
1 310
1 424
1 434
1 402
1 534
1 634
1 724
1 771
1 771
1 771
1 753
1 753
1 753
1 753
1 753
1 763
1 878
2 112
2 112
2 112
2 112
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