Hsing Ta Cement Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,493	3,022	2,931	2,767	2,644	2,277
Short-Term Investments	266.01	110.26	190.81	545.88	102.52	79.27
Trading Asset Securities	928.04	1,195	1,381	1,008	1,044	1,126
Cash & Short-Term Investments	3,687	4,327	4,502	4,321	3,790	3,482
Cash Growth	-14.66%	-3.90%	4.20%	13.99%	8.85%	53.74%
Accounts Receivable	1,114	895.75	1,142	1,050	1,944	2,078
Other Receivables	12.72	3.48	6.63	10.15	3.59	3.64
Receivables	1,127	899.23	1,149	1,060	1,948	2,081
Inventory	888.51	1,044	928.38	1,011	907.32	893.68
Prepaid Expenses	91.97	93.39	73.04	89.15	62.48	65.6
Other Current Assets	0.8	14.49	34.3	78.88	38.39	50.3
Total Current Assets	5,795	6,378	6,687	6,560	6,746	6,573
Property, Plant & Equipment	2,697	2,810	2,831	2,928	2,893	3,081
Long-Term Investments	682.15	252.54	232.61	182.35	206.68	233.77
Other Intangible Assets	14.98	14.31	17.54	8.9	9.3	49.46
Long-Term Deferred Tax Assets	31.79	36.97	40.81	40.82	38.55	34.88
Other Long-Term Assets	1,780	1,787	1,754	1,770	1,808	1,839
Total Assets	11,001	11,279	11,563	11,490	11,702	11,811
Accounts Payable	574.92	497.57	842.71	1,049	904.39	1,286
Accrued Expenses	175.49	221.51	308.31	354.62	450.75	547.93
Current Portion of Leases	11.88	14.3	11.31	8.17	5.21	6.32
Current Income Taxes Payable	-	72.67	99.27	101.36	242.33	249.9
Current Unearned Revenue	84.16	80.03	99.62	106.26	135.9	62.49
Other Current Liabilities	46.45	25.38	30.08	9.73	11.39	10.32
Total Current Liabilities	892.89	911.46	1,391	1,629	1,750	2,163
Long-Term Leases	54.2	64.2	36.52	43.3	19.54	15.98
Pension & Post-Retirement Benefits	18.2	18.93	37.54	32.87	34.6	48.49
Long-Term Deferred Tax Liabilities	48.39	51.14	70.52	88.46	6.31	4.8
Other Long-Term Liabilities	27.88	31.71	36.69	32.75	38.76	38.15
Total Liabilities	1,042	1,077	1,573	1,826	1,849	2,270
Common Stock	3,412	3,412	3,412	3,412	3,420	3,420
Additional Paid-In Capital	15.96	15.72	15.7	15.64	22.96	22.65
Retained Earnings	4,922	4,958	4,884	4,475	4,589	4,231
Comprehensive Income & Other	-229.2	-86.11	-193.16	-136.48	-200.75	-175.55
Total Common Equity	8,121	8,299	8,118	7,766	7,831	7,498
Minority Interest	1,839	1,903	1,873	1,898	2,022	2,043
Shareholders' Equity	9,960	10,202	9,991	9,664	9,853	9,541
Total Liabilities & Equity	11,001	11,279	11,563	11,490	11,702	11,811
Total Debt	66.07	78.49	47.83	51.47	24.75	22.3
Net Cash (Debt)	3,621	4,249	4,455	4,269	3,766	3,460
Net Cash Growth	-14.63%	-4.63%	4.34%	13.37%	8.84%	71.71%
Net Cash Per Share	10.59	12.42	13.01	12.46	10.97	10.07
Filing Date Shares Outstanding	341.16	341.16	341.16	341.16	341.96	341.96
Total Common Shares Outstanding	341.16	341.16	341.16	341.16	341.96	341.96
Working Capital	4,902	5,466	5,296	4,931	4,996	4,410
Book Value Per Share	23.80	24.33	23.79	22.76	22.90	21.93
Tangible Book Value	8,106	8,284	8,100	7,757	7,822	7,448
Tangible Book Value Per Share	23.76	24.28	23.74	22.74	22.87	21.78
Land	555.92	555.92	555.92	555.94	554.79	554.79
Buildings	2,196	2,255	2,157	2,121	2,080	2,059
Machinery	6,448	6,329	6,193	5,938	5,818	5,757
Construction In Progress	23.4	76.88	23.77	164.98	25.56	31.33

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