Asia Cement Corporation (TPE:1102)

Asia Cement Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,217	12,981	13,260	33,230	43,486	33,451
Short-Term Investments	25,921	28,161	47,804	25,992	16,073	21,956
Trading Asset Securities	34,603	31,986	32,406	39,720	26,708	24,229
Cash & Short-Term Investments	76,741	73,129	93,470	98,942	86,267	79,636
Cash Growth	-0.01%	-21.76%	-5.53%	14.69%	8.33%	29.47%
Accounts Receivable	12,599	11,952	13,230	12,979	14,128	14,616
Other Receivables	4,031	970.67	1,429	1,190	888.12	642.06
Receivables	16,630	12,923	14,659	14,169	15,016	15,258
Inventory	7,351	7,331	7,464	7,611	8,668	8,813
Prepaid Expenses	1,081	1,179	745.5	1,229	1,037	1,908
Other Current Assets	509.07	672.3	270.47	390.48	461.67	341.17
Total Current Assets	102,312	95,233	116,610	122,341	111,450	105,956
Property, Plant & Equipment	46,530	44,591	45,002	43,923	44,770	46,188
Long-Term Investments	125,409	114,457	98,569	97,037	93,924	90,325
Goodwill	-	2,495	2,545	2,420	2,461	2,423
Other Intangible Assets	8,264	3,694	3,949	4,047	4,329	4,546
Long-Term Accounts Receivable	9,629	10,466	12,049	13,546	14,963	16,305
Long-Term Deferred Tax Assets	843.94	797.66	881.31	807.96	789.86	891.35
Other Long-Term Assets	44,280	52,308	52,223	52,605	51,558	50,423
Total Assets	337,268	324,040	331,827	336,727	324,243	317,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	40,562	40,934	47,083	59,346	55,753	51,587
Current Portion of Long-Term Debt	-	6,572	18,872	10,219	1,594	2,903
Current Portion of Leases	215.44	187.8	148.47	254.28	261.25	187.27
Current Income Taxes Payable	755.32	1,253	1,462	1,662	1,360	2,414
Current Unearned Revenue	805.46	931.46	612.96	705.45	912.82	1,122
Other Current Liabilities	27,246	9,541	11,475	10,702	11,082	12,869
Total Current Liabilities	69,584	59,418	79,653	82,888	70,963	71,082
Long-Term Debt	44,613	47,545	33,127	48,667	55,516	52,182
Long-Term Leases	1,288	1,194	1,002	1,100	1,302	1,084
Long-Term Unearned Revenue	778.25	761.2	682.02	587.01	620.16	696.07
Pension & Post-Retirement Benefits	7.43	7.49	37.64	56.74	111.15	130.95
Long-Term Deferred Tax Liabilities	10,552	10,665	11,106	10,203	10,169	10,298
Other Long-Term Liabilities	2,082	1,028	1,369	1,361	1,329	1,309
Total Liabilities	128,905	120,619	126,976	144,863	140,010	136,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35,466	35,466	35,466	35,466	35,459	35,456
Additional Paid-In Capital	-	8,241	8,239	8,574	6,006	5,986
Retained Earnings	125,602	126,642	124,445	117,910	115,195	115,000
Comprehensive Income & Other	23,356	9,928	13,197	7,220	4,157	485.11
Total Common Equity	184,424	180,277	181,347	169,170	160,817	156,927
Minority Interest	23,939	23,145	23,504	22,694	23,416	23,346
Shareholders' Equity	208,363	203,422	204,852	191,864	184,233	180,273
Total Liabilities & Equity	337,268	324,040	331,827	336,727	324,243	317,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86,678	96,433	100,232	119,587	114,426	107,943
Net Cash (Debt)	-9,937	-23,304	-6,761	-20,645	-28,158	-28,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.97	-6.95	-2.02	-6.22	-8.49	-8.54
Filing Date Shares Outstanding	3,329	3,547	3,547	3,547	3,546	3,546
Total Common Shares Outstanding	3,329	3,547	3,547	3,547	3,546	3,546
Working Capital	32,728	35,815	36,957	39,453	40,487	34,873
Book Value Per Share	55.40	50.83	51.13	47.70	45.35	44.26
Tangible Book Value	176,160	174,089	174,854	162,703	154,028	149,958
Tangible Book Value Per Share	52.92	49.09	49.30	45.88	43.44	42.29
Land	-	8,692	8,691	8,153	7,097	7,096
Buildings	-	25,048	25,316	24,777	25,042	24,475
Machinery	-	94,990	94,791	90,490	89,978	87,109
Construction In Progress	-	3,498	2,712	1,907	997.39	1,020

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error