Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 13.55
-0.20 (-1.45%)
Aug 19, 2026, 1:30 PM CST
Hsing Ta Cement Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,012 | 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 | 1,305 | 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 | 1,864 | 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 '26 Jun 30, 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 |
Accounts Payable | 575.61 | 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 | 11.07 | 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 | 515.73 | 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 | - | 10.7 | 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 | 38.49 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
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 | 10.51 | 11.09 | 12.42 | 13.01 | 12.46 | 10.97 |
Filing Date Shares Outstanding | 330.19 | 341.16 | 341.16 | 341.16 | 341.16 | 341.96 |
Total Common Shares Outstanding | 330.19 | 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 | 24.97 | 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 | 24.91 | 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 |