Hsing Ta Cement Co.,Ltd (TPE:1109)

Hsing Ta Cement Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,012	2,361	3,022	2,931	2,767	2,644
Short-Term Investments	905.2	524.09	110.26	190.81	545.88	102.52
Trading Asset Securities	704.23	975.22	1,195	1,381	1,008	1,044
Cash & Short-Term Investments	3,621	3,860	4,327	4,502	4,321	3,790
Cash Growth	-7.92%	-10.79%	-3.90%	4.20%	13.99%	8.85%
Accounts Receivable	908.69	1,086	895.75	1,142	1,050	1,944
Other Receivables	23.03	10.86	3.48	6.63	10.15	3.59
Receivables	931.72	1,096	899.23	1,149	1,060	1,948
Inventory	897.56	829.7	1,044	928.38	1,011	907.32
Prepaid Expenses	67.88	-	-	73.04	89.15	62.48
Other Current Assets	9.63	71.52	107.87	34.3	78.88	38.39
Total Current Assets	5,528	5,858	6,378	6,687	6,560	6,746
Property, Plant & Equipment	2,754	2,738	2,810	2,831	2,928	2,893
Long-Term Investments	1,072	964.88	252.54	232.61	182.35	206.68
Other Intangible Assets	17.9	6.87	14.31	17.54	8.9	9.3
Long-Term Deferred Tax Assets	29.24	31.37	36.97	40.81	40.82	38.55
Other Long-Term Assets	2,097	1,842	1,787	1,754	1,770	1,808
Total Assets	11,499	11,441	11,279	11,563	11,490	11,702

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	575.61	636.25	497.57	842.71	1,049	904.39
Accrued Expenses	159.53	199.89	181.03	308.31	354.62	450.75
Current Portion of Leases	11.07	11.63	14.3	11.31	8.17	5.21
Current Income Taxes Payable	30.33	15.64	72.67	99.27	101.36	242.33
Current Unearned Revenue	77.58	99.96	80.03	99.62	106.26	135.9
Other Current Liabilities	356.2	46.54	65.87	30.08	9.73	11.39
Total Current Liabilities	1,210	1,010	911.46	1,391	1,629	1,750
Long-Term Leases	45.96	55.59	64.2	36.52	43.3	19.54
Pension & Post-Retirement Benefits	10.18	10.7	18.93	37.54	32.87	34.6
Long-Term Deferred Tax Liabilities	24.95	54.11	51.14	70.52	88.46	6.31
Other Long-Term Liabilities	28.31	28.87	31.71	36.69	32.75	38.76
Total Liabilities	1,320	1,159	1,077	1,573	1,826	1,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,412	3,412	3,412	3,412	3,412	3,420
Additional Paid-In Capital	16.13	-	-	15.7	15.64	22.96
Retained Earnings	4,751	5,007	4,958	4,884	4,475	4,589
Comprehensive Income & Other	65.79	-53.95	-70.39	-193.16	-136.48	-200.75
Total Common Equity	8,244	8,365	8,299	8,118	7,766	7,831
Minority Interest	1,935	1,917	1,903	1,873	1,898	2,022
Shareholders' Equity	10,179	10,282	10,202	9,991	9,664	9,853
Total Liabilities & Equity	11,499	11,441	11,279	11,563	11,490	11,702

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.03	67.23	78.49	47.83	51.47	24.75
Net Cash (Debt)	3,564	3,793	4,249	4,455	4,269	3,766
Net Cash Growth	-7.83%	-10.73%	-4.63%	4.34%	13.37%	8.84%
Net Cash Per Share	10.43	11.09	12.42	13.01	12.46	10.97
Filing Date Shares Outstanding	341.16	341.16	341.16	341.16	341.16	341.96
Total Common Shares Outstanding	341.16	341.16	341.16	341.16	341.16	341.96
Working Capital	4,318	4,848	5,466	5,296	4,931	4,996
Book Value Per Share	24.16	24.52	24.33	23.79	22.76	22.90
Tangible Book Value	8,226	8,358	8,284	8,100	7,757	7,822
Tangible Book Value Per Share	24.11	24.50	24.28	23.74	22.74	22.87
Land	555.92	555.92	555.92	555.92	555.94	554.79
Buildings	2,336	2,273	2,255	2,157	2,121	2,080
Machinery	6,650	6,570	6,329	6,193	5,938	5,818
Construction In Progress	107.2	43.28	76.88	23.77	164.98	25.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error