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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,361	3,022	2,931	2,767	2,644
Short-Term Investments	524.09	110.26	190.81	545.88	102.52
Trading Asset Securities	975.22	1,195	1,381	1,008	1,044
Cash & Short-Term Investments	3,860	4,327	4,502	4,321	3,790
Cash Growth	-10.79%	-3.90%	4.20%	13.99%	8.85%
Accounts Receivable	1,086	895.75	1,142	1,050	1,944
Other Receivables	10.86	3.48	6.63	10.15	3.59
Receivables	1,096	899.23	1,149	1,060	1,948
Inventory	829.7	1,044	928.38	1,011	907.32
Prepaid Expenses	-	-	73.04	89.15	62.48
Other Current Assets	71.52	107.87	34.3	78.88	38.39
Total Current Assets	5,858	6,378	6,687	6,560	6,746
Property, Plant & Equipment	2,738	2,810	2,831	2,928	2,893
Long-Term Investments	964.88	252.54	232.61	182.35	206.68
Other Intangible Assets	6.87	14.31	17.54	8.9	9.3
Long-Term Deferred Tax Assets	31.37	36.97	40.81	40.82	38.55
Other Long-Term Assets	1,842	1,787	1,754	1,770	1,808
Total Assets	11,441	11,279	11,563	11,490	11,702
Accounts Payable	636.25	497.57	842.71	1,049	904.39
Accrued Expenses	199.89	181.03	308.31	354.62	450.75
Current Portion of Leases	11.63	14.3	11.31	8.17	5.21
Current Income Taxes Payable	15.64	72.67	99.27	101.36	242.33
Current Unearned Revenue	99.96	80.03	99.62	106.26	135.9
Other Current Liabilities	46.54	65.87	30.08	9.73	11.39
Total Current Liabilities	1,010	911.46	1,391	1,629	1,750
Long-Term Leases	55.59	64.2	36.52	43.3	19.54
Pension & Post-Retirement Benefits	10.7	18.93	37.54	32.87	34.6
Long-Term Deferred Tax Liabilities	54.11	51.14	70.52	88.46	6.31
Other Long-Term Liabilities	28.87	31.71	36.69	32.75	38.76
Total Liabilities	1,159	1,077	1,573	1,826	1,849
Common Stock	3,412	3,412	3,412	3,412	3,420
Additional Paid-In Capital	-	-	15.7	15.64	22.96
Retained Earnings	5,007	4,958	4,884	4,475	4,589
Comprehensive Income & Other	-53.95	-70.39	-193.16	-136.48	-200.75
Total Common Equity	8,365	8,299	8,118	7,766	7,831
Minority Interest	1,917	1,903	1,873	1,898	2,022
Shareholders' Equity	10,282	10,202	9,991	9,664	9,853
Total Liabilities & Equity	11,441	11,279	11,563	11,490	11,702
Total Debt	67.23	78.49	47.83	51.47	24.75
Net Cash (Debt)	3,793	4,249	4,455	4,269	3,766
Net Cash Growth	-10.73%	-4.63%	4.34%	13.37%	8.84%
Net Cash Per Share	11.09	12.42	13.01	12.46	10.97
Filing Date Shares Outstanding	341.16	341.16	341.16	341.16	341.96
Total Common Shares Outstanding	341.16	341.16	341.16	341.16	341.96
Working Capital	4,848	5,466	5,296	4,931	4,996
Book Value Per Share	24.52	24.33	23.79	22.76	22.90
Tangible Book Value	8,358	8,284	8,100	7,757	7,822
Tangible Book Value Per Share	24.50	24.28	23.74	22.74	22.87
Land	555.92	555.92	555.92	555.94	554.79
Buildings	2,273	2,255	2,157	2,121	2,080
Machinery	6,570	6,329	6,193	5,938	5,818
Construction In Progress	43.28	76.88	23.77	164.98	25.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.