Asia Cement Corporation (TPE:1102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.10
+0.45 (1.08%)
Jun 6, 2025, 1:30 PM CST

Asia Cement Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,35413,26033,23043,48633,45125,912
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Short-Term Investments
34,93847,80425,99216,07321,95620,828
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Trading Asset Securities
32,02432,40639,72026,70824,22914,770
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Cash & Short-Term Investments
83,31693,47098,94286,26779,63661,510
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Cash Growth
-19.52%-5.53%14.69%8.33%29.47%8.95%
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Accounts Receivable
12,61613,23012,97914,12814,61616,647
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Other Receivables
1,3191,4291,190888.12642.06590.24
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Receivables
13,93514,65914,16915,01615,25817,237
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Inventory
7,1687,4647,6118,6688,8136,596
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Prepaid Expenses
905.41745.51,2291,0371,9081,050
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Other Current Assets
259.81270.47390.48461.67341.17629.75
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Total Current Assets
105,584116,610122,341111,450105,95687,024
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Property, Plant & Equipment
45,03545,00243,92344,77046,18857,759
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Long-Term Investments
110,23198,56997,03793,92490,32587,134
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Goodwill
2,5812,5452,4202,4612,4232,436
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Other Intangible Assets
3,9493,9494,0474,3294,5464,819
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Long-Term Accounts Receivable
11,65412,04913,54614,96316,3057,392
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Long-Term Deferred Tax Assets
900.33881.31807.96789.86891.35690.71
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Other Long-Term Assets
52,55652,22352,60551,55850,42349,832
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Total Assets
332,491331,827336,727324,243317,056297,087
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Short-Term Debt
47,28647,08359,34655,75351,58733,097
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Current Portion of Long-Term Debt
18,87218,87210,2191,5942,90316,567
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Current Portion of Leases
162.61148.47254.28261.25187.27222.1
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Current Income Taxes Payable
1,6421,4621,6621,3602,4142,955
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Current Unearned Revenue
751.76612.96705.45912.821,1221,194
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Other Current Liabilities
18,08711,47510,70211,08212,8699,993
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Total Current Liabilities
86,80279,65382,88870,96371,08264,028
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Long-Term Debt
30,23933,12748,66755,51652,18249,245
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Long-Term Leases
1,0301,0021,1001,3021,0841,159
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Long-Term Unearned Revenue
750.84682.02587.01620.16696.07771.98
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Long-Term Deferred Tax Liabilities
11,05111,10610,20310,16910,29810,115
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Other Long-Term Liabilities
1,2251,3691,3611,3291,3091,708
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Total Liabilities
131,134126,976144,863140,010136,783127,200
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Common Stock
35,46635,46635,46635,45935,45633,614
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Additional Paid-In Capital
8,2398,2398,5746,0065,9861,493
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Retained Earnings
118,025124,445117,910115,195115,000111,583
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Comprehensive Income & Other
15,77313,1977,2204,157485.111,078
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Total Common Equity
177,503181,347169,170160,817156,927147,769
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Minority Interest
23,85423,50422,69423,41623,34622,118
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Shareholders' Equity
201,357204,852191,864184,233180,273169,887
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Total Liabilities & Equity
332,491331,827336,727324,243317,056297,087
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Total Debt
97,590100,232119,587114,426107,943100,289
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Net Cash (Debt)
-14,274-6,761-20,645-28,158-28,307-38,779
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Net Cash Per Share
-4.26-2.02-6.22-8.49-8.54-11.70
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Filing Date Shares Outstanding
3,5473,5473,5473,5463,5463,361
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Total Common Shares Outstanding
3,5473,5473,5473,5463,5463,361
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Working Capital
18,78236,95739,45340,48734,87322,996
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Book Value Per Share
50.0551.1347.7045.3544.2643.96
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Tangible Book Value
170,973174,854162,703154,028149,958140,514
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Tangible Book Value Per Share
48.2149.3045.8843.4442.2941.80
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Land
-8,6918,1537,0977,0967,094
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Buildings
-25,31624,77725,04224,47524,660
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Machinery
-94,79190,49089,97887,10986,645
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Construction In Progress
-2,7121,907997.391,0209,463
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.