Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,972	2,054	4,463	3,685	3,376	2,067
Short-Term Investments	6,244	6,423	4,037	5,621	6,779	6,050
Trading Asset Securities	1,437	1,436	1,317	1,387	1,091	1,620
Cash & Short-Term Investments	9,653	9,913	9,818	10,693	11,246	9,736
Cash Growth	-3.40%	0.97%	-8.19%	-4.91%	15.51%	4.69%
Accounts Receivable	280.89	367.97	258.42	229.46	262.79	231.61
Other Receivables	69.57	49.15	38.67	29.33	34.97	413.6
Receivables	350.45	417.12	297.09	258.79	316.44	761.09
Inventory	145.15	107.82	170.94	60.96	69.46	57.03
Prepaid Expenses	42.61	35.5	33.61	45.44	41.06	33.52
Other Current Assets	56.03	75.31	75.73	98.11	53.46	69.63
Total Current Assets	10,247	10,549	10,395	11,157	11,727	10,658
Property, Plant & Equipment	5,384	5,590	6,394	6,935	7,982	8,376
Long-Term Investments	13,657	13,668	13,074	15,598	14,524	13,198
Other Intangible Assets	1.88	3.85	6.65	7.58	11.35	5.52
Long-Term Accounts Receivable	-	-	1.11	4.03	6.88	9.5
Long-Term Deferred Tax Assets	284.95	334.36	310.56	333.08	174.98	160.64
Other Long-Term Assets	6,429	6,318	6,273	6,214	6,221	6,313
Total Assets	36,003	36,464	36,454	40,248	40,646	38,721
Accounts Payable	203.28	210.51	172.13	245.5	152.72	197.02
Accrued Expenses	153.25	142.44	123.71	189.65	261.06	144.7
Short-Term Debt	1,137	2,100	1,801	1,049	1,701	1,070
Current Portion of Long-Term Debt	702.97	571.45	933.09	947.85	528.22	983.68
Current Portion of Leases	106.15	112.63	139.17	132.44	124.93	107.05
Current Income Taxes Payable	5.63	17.86	108.24	121.49	137.17	53.68
Current Unearned Revenue	57.37	41.61	27.86	23.7	13.15	9.48
Other Current Liabilities	88.85	105.1	126	79.85	124.44	1,134
Total Current Liabilities	2,454	3,302	3,431	2,789	3,042	3,700
Long-Term Debt	7,750	7,386	7,440	7,909	8,772	7,554
Long-Term Leases	1,317	1,353	1,514	1,599	1,723	1,737
Long-Term Unearned Revenue	311.56	311.1	342.4	367.43	437.17	441.55
Long-Term Deferred Tax Liabilities	1,619	1,605	1,636	1,584	1,559	1,511
Other Long-Term Liabilities	94.04	88.98	90.64	88.55	94.08	96.7
Total Liabilities	13,545	14,046	14,455	14,337	15,629	15,044
Common Stock	7,902	7,902	7,748	7,748	7,748	7,748
Additional Paid-In Capital	1,376	1,318	1,238	1,139	960.4	847.38
Retained Earnings	10,382	10,259	10,566	11,237	11,654	10,661
Treasury Stock	-1,056	-1,078	-1,078	-1,078	-1,119	-1,097
Comprehensive Income & Other	3,107	3,280	2,811	5,979	4,939	4,654
Total Common Equity	21,712	21,681	21,286	25,025	24,182	22,813
Minority Interest	746.04	737.11	713.43	884.87	835.2	862.78
Shareholders' Equity	22,458	22,419	21,999	25,910	25,017	23,676
Total Liabilities & Equity	36,003	36,464	36,454	40,248	40,646	38,721
Total Debt	11,013	11,524	11,828	11,637	12,849	11,452
Net Cash (Debt)	-1,360	-1,610	-2,010	-943.98	-1,603	-1,716
Net Cash Per Share	-2.06	-2.44	-3.05	-1.43	-2.44	-2.61
Filing Date Shares Outstanding	660.33	658.89	658.89	658.89	655.83	657.3
Total Common Shares Outstanding	660.33	658.89	658.89	658.89	655.83	657.3
Working Capital	7,793	7,247	6,964	8,367	8,684	6,957
Book Value Per Share	32.88	32.91	32.31	37.98	36.87	34.71
Tangible Book Value	21,710	21,678	21,279	25,018	24,171	22,808
Tangible Book Value Per Share	32.88	32.90	32.30	37.97	36.86	34.70
Land	845.04	825.76	883.22	913.84	1,049	1,053
Buildings	2,954	2,883	3,085	3,193	3,664	3,650
Machinery	1,317	1,303	1,369	1,397	1,439	1,428
Construction In Progress	-	-	0.88	86.21	29.61	91.48
Leasehold Improvements	2,865	2,858	2,887	2,779	2,777	2,691

Source: S&P Capital IQ. Standard template. Financial Sources.