Chia Hsin Cement Corporation (TPE:1103)
16.00
+0.05 (0.31%)
Apr 2, 2025, 1:30 PM CST
Chia Hsin 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Cash & Equivalents | 2,313 | 2,054 | 4,463 | 3,685 | 3,376 | Upgrade
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Short-Term Investments | 5,671 | 6,423 | 4,037 | 5,621 | 6,779 | Upgrade
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Trading Asset Securities | 1,243 | 1,436 | 1,317 | 1,387 | 1,091 | Upgrade
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Cash & Short-Term Investments | 9,228 | 9,913 | 9,818 | 10,693 | 11,246 | Upgrade
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Cash Growth | -6.92% | 0.97% | -8.19% | -4.92% | 15.51% | Upgrade
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Accounts Receivable | 298.93 | 367.97 | 258.42 | 229.46 | 262.79 | Upgrade
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Other Receivables | 42.64 | 49.15 | 38.67 | 29.33 | 34.97 | Upgrade
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Receivables | 341.57 | 417.12 | 297.09 | 258.79 | 316.44 | Upgrade
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Inventory | 165.85 | 107.82 | 170.94 | 60.96 | 69.46 | Upgrade
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Prepaid Expenses | 40.3 | 35.5 | 33.61 | 45.44 | 41.06 | Upgrade
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Other Current Assets | 73.16 | 75.31 | 75.73 | 98.11 | 53.46 | Upgrade
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Total Current Assets | 9,849 | 10,549 | 10,395 | 11,157 | 11,727 | Upgrade
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Property, Plant & Equipment | 5,509 | 5,590 | 6,394 | 6,935 | 7,982 | Upgrade
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Long-Term Investments | 13,043 | 13,668 | 13,074 | 15,598 | 14,524 | Upgrade
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Other Intangible Assets | 1.38 | 3.85 | 6.65 | 7.58 | 11.35 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.11 | 4.03 | 6.88 | Upgrade
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Long-Term Deferred Tax Assets | 289.79 | 334.36 | 310.56 | 333.08 | 174.98 | Upgrade
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Other Long-Term Assets | 6,387 | 6,318 | 6,273 | 6,214 | 6,221 | Upgrade
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Total Assets | 35,078 | 36,464 | 36,454 | 40,248 | 40,646 | Upgrade
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Accounts Payable | 333.38 | 210.51 | 172.13 | 245.5 | 152.72 | Upgrade
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Accrued Expenses | 164.54 | 142.44 | 123.71 | 189.65 | 261.06 | Upgrade
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Short-Term Debt | 1,065 | 2,100 | 1,801 | 1,049 | 1,701 | Upgrade
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Current Portion of Long-Term Debt | 1,056 | 571.45 | 933.09 | 947.85 | 528.22 | Upgrade
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Current Portion of Leases | 151.56 | 112.63 | 139.17 | 132.44 | 124.93 | Upgrade
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Current Income Taxes Payable | 13.91 | 17.86 | 108.24 | 121.49 | 137.17 | Upgrade
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Current Unearned Revenue | 46.63 | 41.61 | 27.86 | 23.7 | 13.15 | Upgrade
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Other Current Liabilities | 94.99 | 105.1 | 126 | 79.85 | 124.44 | Upgrade
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Total Current Liabilities | 2,926 | 3,302 | 3,431 | 2,789 | 3,042 | Upgrade
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Long-Term Debt | 6,880 | 7,386 | 7,440 | 7,909 | 8,772 | Upgrade
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Long-Term Leases | 1,692 | 1,353 | 1,514 | 1,599 | 1,723 | Upgrade
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Long-Term Unearned Revenue | 292.03 | 311.1 | 342.4 | 367.43 | 437.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,603 | 1,605 | 1,636 | 1,584 | 1,559 | Upgrade
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Other Long-Term Liabilities | 95.84 | 88.98 | 90.64 | 88.55 | 94.08 | Upgrade
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Total Liabilities | 13,488 | 14,046 | 14,455 | 14,337 | 15,629 | Upgrade
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Common Stock | 7,902 | 7,902 | 7,748 | 7,748 | 7,748 | Upgrade
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Additional Paid-In Capital | 1,388 | 1,318 | 1,238 | 1,139 | 960.4 | Upgrade
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Retained Earnings | 10,191 | 10,259 | 10,566 | 11,237 | 11,654 | Upgrade
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Treasury Stock | -1,056 | -1,078 | -1,078 | -1,078 | -1,119 | Upgrade
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Comprehensive Income & Other | 2,456 | 3,280 | 2,811 | 5,979 | 4,939 | Upgrade
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Total Common Equity | 20,882 | 21,681 | 21,286 | 25,025 | 24,182 | Upgrade
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Minority Interest | 708.09 | 737.11 | 713.43 | 884.87 | 835.2 | Upgrade
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Shareholders' Equity | 21,590 | 22,419 | 21,999 | 25,910 | 25,017 | Upgrade
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Total Liabilities & Equity | 35,078 | 36,464 | 36,454 | 40,248 | 40,646 | Upgrade
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Total Debt | 10,844 | 11,524 | 11,828 | 11,637 | 12,849 | Upgrade
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Net Cash (Debt) | -1,616 | -1,610 | -2,010 | -943.98 | -1,603 | Upgrade
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Net Cash Per Share | -2.45 | -2.44 | -3.05 | -1.43 | -2.44 | Upgrade
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Filing Date Shares Outstanding | 660.33 | 658.89 | 658.89 | 658.89 | 655.83 | Upgrade
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Total Common Shares Outstanding | 660.33 | 658.89 | 658.89 | 658.89 | 655.83 | Upgrade
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Working Capital | 6,923 | 7,247 | 6,964 | 8,367 | 8,684 | Upgrade
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Book Value Per Share | 31.62 | 32.91 | 32.31 | 37.98 | 36.87 | Upgrade
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Tangible Book Value | 20,880 | 21,678 | 21,279 | 25,018 | 24,171 | Upgrade
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Tangible Book Value Per Share | 31.62 | 32.90 | 32.30 | 37.97 | 36.86 | Upgrade
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Land | 798.16 | 825.76 | 883.22 | 913.84 | 1,049 | Upgrade
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Buildings | 2,790 | 2,883 | 3,085 | 3,193 | 3,664 | Upgrade
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Machinery | 1,300 | 1,303 | 1,369 | 1,397 | 1,439 | Upgrade
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Construction In Progress | - | - | 0.88 | 86.21 | 29.61 | Upgrade
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Leasehold Improvements | 2,678 | 2,858 | 2,887 | 2,779 | 2,777 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.