Asia Cement Corporation (TPE:1102)
47.25
+0.30 (0.64%)
Apr 2, 2025, 1:35 PM CST
Asia Cement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 13,260 | 33,230 | 43,486 | 33,451 | 25,912 | Upgrade
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Short-Term Investments | 47,804 | 25,992 | 16,073 | 21,956 | 20,828 | Upgrade
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Trading Asset Securities | 32,406 | 39,720 | 26,708 | 24,229 | 14,770 | Upgrade
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Cash & Short-Term Investments | 93,470 | 98,942 | 86,267 | 79,636 | 61,510 | Upgrade
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Cash Growth | -5.53% | 14.69% | 8.33% | 29.47% | 8.95% | Upgrade
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Accounts Receivable | 13,230 | 12,979 | 14,128 | 14,616 | 16,647 | Upgrade
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Other Receivables | 1,429 | 1,190 | 888.12 | 642.06 | 590.24 | Upgrade
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Receivables | 14,659 | 14,169 | 15,016 | 15,258 | 17,237 | Upgrade
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Inventory | 7,464 | 7,611 | 8,668 | 8,813 | 6,596 | Upgrade
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Prepaid Expenses | 745.5 | 1,229 | 1,037 | 1,908 | 1,050 | Upgrade
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Other Current Assets | 270.47 | 390.48 | 461.67 | 341.17 | 629.75 | Upgrade
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Total Current Assets | 116,610 | 122,341 | 111,450 | 105,956 | 87,024 | Upgrade
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Property, Plant & Equipment | 45,002 | 43,923 | 44,770 | 46,188 | 57,759 | Upgrade
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Long-Term Investments | 98,569 | 97,037 | 93,924 | 90,325 | 87,134 | Upgrade
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Goodwill | 2,545 | 2,420 | 2,461 | 2,423 | 2,436 | Upgrade
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Other Intangible Assets | 3,949 | 4,047 | 4,329 | 4,546 | 4,819 | Upgrade
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Long-Term Accounts Receivable | 12,049 | 13,546 | 14,963 | 16,305 | 7,392 | Upgrade
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Long-Term Deferred Tax Assets | 881.31 | 807.96 | 789.86 | 891.35 | 690.71 | Upgrade
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Other Long-Term Assets | 52,223 | 52,605 | 51,558 | 50,423 | 49,832 | Upgrade
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Total Assets | 331,827 | 336,727 | 324,243 | 317,056 | 297,087 | Upgrade
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Short-Term Debt | 47,083 | 59,346 | 55,753 | 51,587 | 33,097 | Upgrade
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Current Portion of Long-Term Debt | 18,872 | 10,219 | 1,594 | 2,903 | 16,567 | Upgrade
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Current Portion of Leases | 148.47 | 254.28 | 261.25 | 187.27 | 222.1 | Upgrade
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Current Income Taxes Payable | 1,462 | 1,662 | 1,360 | 2,414 | 2,955 | Upgrade
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Current Unearned Revenue | 612.96 | 705.45 | 912.82 | 1,122 | 1,194 | Upgrade
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Other Current Liabilities | 11,475 | 10,702 | 11,082 | 12,869 | 9,993 | Upgrade
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Total Current Liabilities | 79,653 | 82,888 | 70,963 | 71,082 | 64,028 | Upgrade
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Long-Term Debt | 33,127 | 48,667 | 55,516 | 52,182 | 49,245 | Upgrade
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Long-Term Leases | 1,002 | 1,100 | 1,302 | 1,084 | 1,159 | Upgrade
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Long-Term Unearned Revenue | 682.02 | 587.01 | 620.16 | 696.07 | 771.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,106 | 10,203 | 10,169 | 10,298 | 10,115 | Upgrade
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Other Long-Term Liabilities | 1,369 | 1,361 | 1,329 | 1,309 | 1,708 | Upgrade
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Total Liabilities | 126,976 | 144,863 | 140,010 | 136,783 | 127,200 | Upgrade
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Common Stock | 35,466 | 35,466 | 35,459 | 35,456 | 33,614 | Upgrade
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Additional Paid-In Capital | 8,239 | 8,574 | 6,006 | 5,986 | 1,493 | Upgrade
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Retained Earnings | 124,445 | 117,910 | 115,195 | 115,000 | 111,583 | Upgrade
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Comprehensive Income & Other | 13,197 | 7,220 | 4,157 | 485.11 | 1,078 | Upgrade
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Total Common Equity | 181,347 | 169,170 | 160,817 | 156,927 | 147,769 | Upgrade
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Minority Interest | 23,504 | 22,694 | 23,416 | 23,346 | 22,118 | Upgrade
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Shareholders' Equity | 204,852 | 191,864 | 184,233 | 180,273 | 169,887 | Upgrade
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Total Liabilities & Equity | 331,827 | 336,727 | 324,243 | 317,056 | 297,087 | Upgrade
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Total Debt | 100,232 | 119,587 | 114,426 | 107,943 | 100,289 | Upgrade
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Net Cash (Debt) | -6,761 | -20,645 | -28,158 | -28,307 | -38,779 | Upgrade
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Net Cash Per Share | -2.02 | -6.22 | -8.49 | -8.54 | -11.70 | Upgrade
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Filing Date Shares Outstanding | 3,547 | 3,547 | 3,546 | 3,546 | 3,361 | Upgrade
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Total Common Shares Outstanding | 3,547 | 3,547 | 3,546 | 3,546 | 3,361 | Upgrade
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Working Capital | 36,957 | 39,453 | 40,487 | 34,873 | 22,996 | Upgrade
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Book Value Per Share | 51.13 | 47.70 | 45.35 | 44.26 | 43.96 | Upgrade
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Tangible Book Value | 174,854 | 162,703 | 154,028 | 149,958 | 140,514 | Upgrade
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Tangible Book Value Per Share | 49.30 | 45.88 | 43.44 | 42.29 | 41.80 | Upgrade
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Land | 8,691 | 8,153 | 7,097 | 7,096 | 7,094 | Upgrade
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Buildings | 25,316 | 24,777 | 25,042 | 24,475 | 24,660 | Upgrade
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Machinery | 94,791 | 90,490 | 89,978 | 87,109 | 86,645 | Upgrade
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Construction In Progress | 2,712 | 1,907 | 997.39 | 1,020 | 9,463 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.