Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,093	2,313	2,054	4,463	3,685	3,376
Short-Term Investments	5,358	5,671	6,423	4,037	5,621	6,779
Trading Asset Securities	948.25	1,243	1,436	1,317	1,387	1,091
Cash & Short-Term Investments	8,399	9,228	9,913	9,818	10,693	11,246
Cash Growth	-17.27%	-6.92%	0.97%	-8.19%	-4.92%	15.51%
Accounts Receivable	245.18	298.93	367.97	258.42	229.46	262.79
Other Receivables	104.26	42.64	49.15	38.67	29.33	34.97
Receivables	349.43	341.57	417.12	297.09	258.79	316.44
Inventory	111.27	165.85	107.82	170.94	60.96	69.46
Prepaid Expenses	104.31	40.3	35.5	33.61	45.44	41.06
Other Current Assets	0.05	73.16	75.31	75.73	98.11	53.46
Total Current Assets	8,965	9,849	10,549	10,395	11,157	11,727
Property, Plant & Equipment	5,553	5,509	5,590	6,394	6,935	7,982
Long-Term Investments	11,474	13,043	13,668	13,074	15,598	14,524
Other Intangible Assets	0.97	1.38	3.85	6.65	7.58	11.35
Long-Term Accounts Receivable	-	-	-	1.11	4.03	6.88
Long-Term Deferred Tax Assets	421.35	289.79	334.36	310.56	333.08	174.98
Other Long-Term Assets	6,346	6,387	6,318	6,273	6,214	6,221
Total Assets	32,760	35,078	36,464	36,454	40,248	40,646
Accounts Payable	215.06	333.38	210.51	172.13	245.5	152.72
Accrued Expenses	-	164.54	142.44	123.71	189.65	261.06
Short-Term Debt	1,622	1,065	2,100	1,801	1,049	1,701
Current Portion of Long-Term Debt	989.72	1,056	571.45	933.09	947.85	528.22
Current Portion of Leases	175.56	151.56	112.63	139.17	132.44	124.93
Current Income Taxes Payable	23.6	13.91	17.86	108.24	121.49	137.17
Current Unearned Revenue	33.98	46.63	41.61	27.86	23.7	13.15
Other Current Liabilities	613.79	94.99	105.1	126	79.85	124.44
Total Current Liabilities	3,673	2,926	3,302	3,431	2,789	3,042
Long-Term Debt	6,796	6,880	7,386	7,440	7,909	8,772
Long-Term Leases	1,872	1,692	1,353	1,514	1,599	1,723
Long-Term Unearned Revenue	-	292.03	311.1	342.4	367.43	437.17
Long-Term Deferred Tax Liabilities	1,592	1,603	1,605	1,636	1,584	1,559
Other Long-Term Liabilities	380.8	95.84	88.98	90.64	88.55	94.08
Total Liabilities	14,314	13,488	14,046	14,455	14,337	15,629
Common Stock	7,902	7,902	7,902	7,748	7,748	7,748
Additional Paid-In Capital	1,388	1,388	1,318	1,238	1,139	960.4
Retained Earnings	9,548	10,191	10,259	10,566	11,237	11,654
Treasury Stock	-1,079	-1,056	-1,078	-1,078	-1,078	-1,119
Comprehensive Income & Other	102.68	2,456	3,280	2,811	5,979	4,939
Total Common Equity	17,862	20,882	21,681	21,286	25,025	24,182
Minority Interest	584.01	708.09	737.11	713.43	884.87	835.2
Shareholders' Equity	18,446	21,590	22,419	21,999	25,910	25,017
Total Liabilities & Equity	32,760	35,078	36,464	36,454	40,248	40,646
Total Debt	11,455	10,844	11,524	11,828	11,637	12,849
Net Cash (Debt)	-3,056	-1,616	-1,610	-2,010	-943.98	-1,603
Net Cash Per Share	-4.68	-2.45	-2.44	-3.05	-1.43	-2.44
Filing Date Shares Outstanding	663.32	660.33	658.89	658.89	658.89	655.83
Total Common Shares Outstanding	663.32	660.33	658.89	658.89	658.89	655.83
Working Capital	5,291	6,923	7,247	6,964	8,367	8,684
Book Value Per Share	26.93	31.62	32.91	32.31	37.98	36.87
Tangible Book Value	17,861	20,880	21,678	21,279	25,018	24,171
Tangible Book Value Per Share	26.93	31.62	32.90	32.30	37.97	36.86
Land	-	798.16	825.76	883.22	913.84	1,049
Buildings	-	2,790	2,883	3,085	3,193	3,664
Machinery	-	1,300	1,303	1,369	1,397	1,439
Construction In Progress	-	-	-	0.88	86.21	29.61
Leasehold Improvements	-	2,678	2,858	2,887	2,779	2,777

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.