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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,121	2,361	3,022	2,931	2,767	2,644
Short-Term Investments	560.55	524.09	110.26	190.81	545.88	102.52
Trading Asset Securities	947.39	975.22	1,195	1,381	1,008	1,044
Cash & Short-Term Investments	3,629	3,860	4,327	4,502	4,321	3,790
Cash Growth	-15.06%	-10.79%	-3.90%	4.20%	13.99%	8.85%
Accounts Receivable	933.33	1,086	895.75	1,142	1,050	1,944
Other Receivables	14.93	10.86	3.48	6.63	10.15	3.59
Receivables	948.26	1,096	899.23	1,149	1,060	1,948
Inventory	947.79	829.7	1,044	928.38	1,011	907.32
Prepaid Expenses	66.58	-	-	73.04	89.15	62.48
Other Current Assets	9.54	71.52	107.87	34.3	78.88	38.39
Total Current Assets	5,601	5,858	6,378	6,687	6,560	6,746
Property, Plant & Equipment	172.57	2,738	2,810	2,831	2,928	2,893
Long-Term Investments	1,238	964.88	252.54	232.61	182.35	206.68
Other Intangible Assets	19.75	6.87	14.31	17.54	8.9	9.3
Long-Term Deferred Tax Assets	30.99	31.37	36.97	40.81	40.82	38.55
Other Long-Term Assets	4,400	1,842	1,787	1,754	1,770	1,808
Total Assets	11,463	11,441	11,279	11,563	11,490	11,702
Accounts Payable	589.38	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	11.29	11.63	14.3	11.31	8.17	5.21
Current Income Taxes Payable	21.06	15.64	72.67	99.27	101.36	242.33
Current Unearned Revenue	103.55	99.96	80.03	99.62	106.26	135.9
Other Current Liabilities	203.55	46.54	65.87	30.08	9.73	11.39
Total Current Liabilities	928.83	1,010	911.46	1,391	1,629	1,750
Long-Term Leases	55.83	55.59	64.2	36.52	43.3	19.54
Pension & Post-Retirement Benefits	10.4	10.7	18.93	37.54	32.87	34.6
Long-Term Deferred Tax Liabilities	33.54	54.11	51.14	70.52	88.46	6.31
Other Long-Term Liabilities	27.64	28.87	31.71	36.69	32.75	38.76
Total Liabilities	1,056	1,159	1,077	1,573	1,826	1,849
Common Stock	3,412	3,412	3,412	3,412	3,412	3,420
Additional Paid-In Capital	15.96	-	-	15.7	15.64	22.96
Retained Earnings	5,011	5,007	4,958	4,884	4,475	4,589
Comprehensive Income & Other	23.81	-53.95	-70.39	-193.16	-136.48	-200.75
Total Common Equity	8,463	8,365	8,299	8,118	7,766	7,831
Minority Interest	1,944	1,917	1,903	1,873	1,898	2,022
Shareholders' Equity	10,407	10,282	10,202	9,991	9,664	9,853
Total Liabilities & Equity	11,463	11,441	11,279	11,563	11,490	11,702
Total Debt	67.12	67.23	78.49	47.83	51.47	24.75
Net Cash (Debt)	3,562	3,793	4,249	4,455	4,269	3,766
Net Cash Growth	-15.04%	-10.73%	-4.63%	4.34%	13.37%	8.84%
Net Cash Per Share	9.86	11.09	12.42	13.01	12.46	10.97
Filing Date Shares Outstanding	415.1	341.16	341.16	341.16	341.16	341.96
Total Common Shares Outstanding	415.1	341.16	341.16	341.16	341.16	341.96
Working Capital	4,672	4,848	5,466	5,296	4,931	4,996
Book Value Per Share	20.39	24.52	24.33	23.79	22.76	22.90
Tangible Book Value	8,443	8,358	8,284	8,100	7,757	7,822
Tangible Book Value Per Share	20.34	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