Southeast Cement Co., Ltd. (TPE:1110)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
-0.05 (-0.25%)
Jun 4, 2025, 11:34 AM CST

Southeast Cement Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
524.02548.45287.89296.37419.5176.74
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Short-Term Investments
6011093.63164.54161.63174.6
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Trading Asset Securities
202.05211.29241.36557.52248.69232.67
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Cash & Short-Term Investments
786.07869.73622.871,018829.81584.01
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Cash Growth
37.55%39.63%-38.84%22.73%42.09%-35.22%
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Accounts Receivable
905.02808.47604.21376.3342.9417.24
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Other Receivables
58.160.6652.7527.631520.16
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Receivables
963.13869.13656.96403.93357.9437.4
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Inventory
1,1851,1931,1891,016841.07884.31
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Prepaid Expenses
12.710.243.53.337.077.01
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Other Current Assets
13.3512.1313.6144.2717.5251.05
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Total Current Assets
2,9612,9542,4862,4862,0531,964
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Property, Plant & Equipment
1,7291,7211,6082,2931,559638.87
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Long-Term Investments
2,2042,2082,0091,8261,8711,770
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Other Intangible Assets
4.930.750.030.04-0.02
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Long-Term Accounts Receivable
3.464.16--1.422.82
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Long-Term Deferred Tax Assets
16.3627.2651.1175.1681.1497.42
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Other Long-Term Assets
5,8065,8075,6675,3095,3935,393
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Total Assets
12,72412,72211,82211,99010,9599,865
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Accounts Payable
333.11374281.02252.71196.22225.65
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Accrued Expenses
69.8786.0895.251.1944.149.48
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Short-Term Debt
1,3271,3391,1931,9501,322235
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Current Portion of Long-Term Debt
0.10.05----
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Current Portion of Leases
39.6439.2138.9867.452.9578.38
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Current Income Taxes Payable
40.634.9539.54-3.162.22
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Current Unearned Revenue
36.5427.2543.6818.8730.5390.43
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Other Current Liabilities
83.8677.5649.541.1634.5142.76
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Total Current Liabilities
1,9311,9781,7412,3811,683723.92
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Long-Term Debt
433.73411.32265.9---
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Long-Term Leases
477.62484.81504.19568.72235.79265.36
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Long-Term Deferred Tax Liabilities
266.66266.72269.19301.45304.61303.37
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Other Long-Term Liabilities
10.2215.3216.3311.8323.9623.96
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Total Liabilities
3,1193,1562,7963,2632,2481,317
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Common Stock
5,7205,7205,7205,7205,7205,720
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Additional Paid-In Capital
188.9188.9188.69188.58188.37188.27
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Retained Earnings
2,5772,5312,3032,2112,1762,093
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Treasury Stock
-12.19-12.19-12.19-12.19-12.19-12.19
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Comprehensive Income & Other
968.84988.18723.62523.95551.3500.52
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Total Common Equity
9,4429,4168,9248,6328,6248,490
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Minority Interest
162.85150.1101.6394.9686.9858.91
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Shareholders' Equity
9,6059,5669,0258,7278,7118,549
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Total Liabilities & Equity
12,72412,72211,82211,99010,9599,865
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Total Debt
2,2782,2742,0022,5861,611578.74
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Net Cash (Debt)
-1,492-1,404-1,379-1,567-780.895.27
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Net Cash Growth
------98.86%
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Net Cash Per Share
-2.61-2.46-2.42-2.75-1.370.01
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Filing Date Shares Outstanding
569.89569.89569.89569.89569.89569.89
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Total Common Shares Outstanding
569.89569.89569.89569.89569.89569.89
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Working Capital
1,030976.19745105.08369.941,240
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Book Value Per Share
16.5716.5215.6615.1515.1314.90
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Tangible Book Value
9,4379,4158,9248,6328,6248,490
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Tangible Book Value Per Share
16.5616.5215.6615.1515.1314.90
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Land
346.73346.73346.73913.83720.59153.75
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Buildings
157.38157.38382.32425.69425.51395.16
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Machinery
405.67788.731,3501,3361,1312,770
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.