Taiwan Cement Corp
TWSE:1101
Taiwan Cement Corp
TWSE:1101
Price:
25.1
TWD
1.21%
Market Closed
Market Cap:
NT$194.6B
Balance Sheet
Balance Sheet Decomposition
Taiwan Cement Corp
Taiwan Cement Corp
Balance Sheet Decomposition is not available for
Taiwan Cement Corp
Taiwan Cement Corp
Balance Sheet
Taiwan Cement Corp
Taiwan Cement Corp
Currency: TWD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
88 842
|
28 620
|
52 512
|
|
| Cash |
27 777
|
0
|
0
|
|
| Cash Equivalents |
61 066
|
28 620
|
52 512
|
|
| Short-Term Investments |
27 501
|
41 938
|
32 488
|
|
| Total Receivables |
37 838
|
27 554
|
34 180
|
|
| Accounts Receivables |
15 663
|
12 926
|
24 662
|
|
| Other Receivables |
22 176
|
14 628
|
9 517
|
|
| Inventory |
16 090
|
11 494
|
21 986
|
|
| Other Current Assets |
5 352
|
5 761
|
6 963
|
|
| Total Current Assets |
175 624
|
153 113
|
173 381
|
|
| PP&E Net |
139 902
|
148 247
|
239 755
|
|
| PP&E Gross |
139 902
|
148 247
|
239 755
|
|
| Accumulated Depreciation |
93 561
|
99 588
|
198 850
|
|
| Intangible Assets |
11 547
|
13 312
|
43 859
|
|
| Goodwill |
16 333
|
16 445
|
20 681
|
|
| Note Receivable |
21 372
|
18 204
|
13 460
|
|
| Long-Term Investments |
91 523
|
116 273
|
97 583
|
|
| Other Long-Term Assets |
4 507
|
3 844
|
4 696
|
|
| Other Assets |
16 333
|
16 445
|
20 681
|
|
| Total Assets |
460 809
N/A
|
469 439
+2%
|
593 414
+26%
|
|
| Liabilities | ||||
| Accounts Payable |
13 691
|
12 816
|
18 834
|
|
| Accrued Liabilities |
4 350
|
3 934
|
6 131
|
|
| Short-Term Debt |
25 483
|
23 036
|
27 465
|
|
| Current Portion of Long-Term Debt |
21 912
|
14 375
|
10 135
|
|
| Other Current Liabilities |
9 773
|
18 421
|
23 809
|
|
| Total Current Liabilities |
75 209
|
72 581
|
86 373
|
|
| Long-Term Debt |
133 542
|
127 988
|
165 735
|
|
| Deferred Income Tax |
12 359
|
12 942
|
28 568
|
|
| Minority Interest |
20 381
|
22 968
|
59 811
|
|
| Other Liabilities |
1 422
|
2 027
|
4 829
|
|
| Total Liabilities |
242 914
N/A
|
238 505
-2%
|
345 316
+45%
|
|
| Equity | ||||
| Common Stock |
73 562
|
77 512
|
77 512
|
|
| Retained Earnings |
66 528
|
70 577
|
72 772
|
|
| Additional Paid In Capital |
65 986
|
74 119
|
74 790
|
|
| Unrealized Security Profit/Loss |
20 287
|
18 608
|
20 633
|
|
| Treasury Stock |
172
|
732
|
732
|
|
| Other Equity |
8 296
|
9 150
|
3 123
|
|
| Total Equity |
217 895
N/A
|
230 933
+6%
|
248 097
+7%
|
|
| Total Liabilities & Equity |
460 809
N/A
|
469 439
+2%
|
593 414
+26%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
7 152
|
7 531
|
7 531
|
|
| Preferred Shares Outstanding |
200
|
200
|
200
|
|
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