Chia Hsin Cement Corporation (TPE:1103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.00
+0.05 (0.31%)
Apr 2, 2025, 1:30 PM CST

Chia Hsin Cement Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3132,0544,4633,6853,376
Upgrade
Short-Term Investments
5,6716,4234,0375,6216,779
Upgrade
Trading Asset Securities
1,2431,4361,3171,3871,091
Upgrade
Cash & Short-Term Investments
9,2289,9139,81810,69311,246
Upgrade
Cash Growth
-6.92%0.97%-8.19%-4.92%15.51%
Upgrade
Accounts Receivable
298.93367.97258.42229.46262.79
Upgrade
Other Receivables
42.6449.1538.6729.3334.97
Upgrade
Receivables
341.57417.12297.09258.79316.44
Upgrade
Inventory
165.85107.82170.9460.9669.46
Upgrade
Prepaid Expenses
40.335.533.6145.4441.06
Upgrade
Other Current Assets
73.1675.3175.7398.1153.46
Upgrade
Total Current Assets
9,84910,54910,39511,15711,727
Upgrade
Property, Plant & Equipment
5,5095,5906,3946,9357,982
Upgrade
Long-Term Investments
13,04313,66813,07415,59814,524
Upgrade
Other Intangible Assets
1.383.856.657.5811.35
Upgrade
Long-Term Accounts Receivable
--1.114.036.88
Upgrade
Long-Term Deferred Tax Assets
289.79334.36310.56333.08174.98
Upgrade
Other Long-Term Assets
6,3876,3186,2736,2146,221
Upgrade
Total Assets
35,07836,46436,45440,24840,646
Upgrade
Accounts Payable
333.38210.51172.13245.5152.72
Upgrade
Accrued Expenses
164.54142.44123.71189.65261.06
Upgrade
Short-Term Debt
1,0652,1001,8011,0491,701
Upgrade
Current Portion of Long-Term Debt
1,056571.45933.09947.85528.22
Upgrade
Current Portion of Leases
151.56112.63139.17132.44124.93
Upgrade
Current Income Taxes Payable
13.9117.86108.24121.49137.17
Upgrade
Current Unearned Revenue
46.6341.6127.8623.713.15
Upgrade
Other Current Liabilities
94.99105.112679.85124.44
Upgrade
Total Current Liabilities
2,9263,3023,4312,7893,042
Upgrade
Long-Term Debt
6,8807,3867,4407,9098,772
Upgrade
Long-Term Leases
1,6921,3531,5141,5991,723
Upgrade
Long-Term Unearned Revenue
292.03311.1342.4367.43437.17
Upgrade
Long-Term Deferred Tax Liabilities
1,6031,6051,6361,5841,559
Upgrade
Other Long-Term Liabilities
95.8488.9890.6488.5594.08
Upgrade
Total Liabilities
13,48814,04614,45514,33715,629
Upgrade
Common Stock
7,9027,9027,7487,7487,748
Upgrade
Additional Paid-In Capital
1,3881,3181,2381,139960.4
Upgrade
Retained Earnings
10,19110,25910,56611,23711,654
Upgrade
Treasury Stock
-1,056-1,078-1,078-1,078-1,119
Upgrade
Comprehensive Income & Other
2,4563,2802,8115,9794,939
Upgrade
Total Common Equity
20,88221,68121,28625,02524,182
Upgrade
Minority Interest
708.09737.11713.43884.87835.2
Upgrade
Shareholders' Equity
21,59022,41921,99925,91025,017
Upgrade
Total Liabilities & Equity
35,07836,46436,45440,24840,646
Upgrade
Total Debt
10,84411,52411,82811,63712,849
Upgrade
Net Cash (Debt)
-1,616-1,610-2,010-943.98-1,603
Upgrade
Net Cash Per Share
-2.45-2.44-3.05-1.43-2.44
Upgrade
Filing Date Shares Outstanding
660.33658.89658.89658.89655.83
Upgrade
Total Common Shares Outstanding
660.33658.89658.89658.89655.83
Upgrade
Working Capital
6,9237,2476,9648,3678,684
Upgrade
Book Value Per Share
31.6232.9132.3137.9836.87
Upgrade
Tangible Book Value
20,88021,67821,27925,01824,171
Upgrade
Tangible Book Value Per Share
31.6232.9032.3037.9736.86
Upgrade
Land
798.16825.76883.22913.841,049
Upgrade
Buildings
2,7902,8833,0853,1933,664
Upgrade
Machinery
1,3001,3031,3691,3971,439
Upgrade
Construction In Progress
--0.8886.2129.61
Upgrade
Leasehold Improvements
2,6782,8582,8872,7792,777
Upgrade
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.