Southeast Cement Co., Ltd. (TPE:1110)
18.80
+0.05 (0.27%)
Apr 2, 2025, 1:30 PM CST
Southeast Cement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 548.45 | 287.89 | 296.37 | 419.5 | 176.74 | Upgrade
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Short-Term Investments | - | 93.63 | 164.54 | 161.63 | 174.6 | Upgrade
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Trading Asset Securities | 211.29 | 241.36 | 557.52 | 248.69 | 232.67 | Upgrade
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Cash & Short-Term Investments | 759.73 | 622.87 | 1,018 | 829.81 | 584.01 | Upgrade
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Cash Growth | 21.97% | -38.84% | 22.73% | 42.09% | -35.22% | Upgrade
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Accounts Receivable | 807.13 | 604.21 | 376.3 | 342.9 | 417.24 | Upgrade
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Other Receivables | 2.62 | 52.75 | 27.63 | 15 | 20.16 | Upgrade
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Receivables | 809.76 | 656.96 | 403.93 | 357.9 | 437.4 | Upgrade
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Inventory | 1,193 | 1,189 | 1,016 | 841.07 | 884.31 | Upgrade
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Prepaid Expenses | 81.74 | 3.5 | 3.33 | 7.07 | 7.01 | Upgrade
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Other Current Assets | 110 | 13.61 | 44.27 | 17.52 | 51.05 | Upgrade
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Total Current Assets | 2,954 | 2,486 | 2,486 | 2,053 | 1,964 | Upgrade
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Property, Plant & Equipment | 1,721 | 1,608 | 2,293 | 1,559 | 638.87 | Upgrade
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Long-Term Investments | 2,208 | 2,009 | 1,826 | 1,871 | 1,770 | Upgrade
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Other Intangible Assets | 0.75 | 0.03 | 0.04 | - | 0.02 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1.42 | 2.82 | Upgrade
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Long-Term Deferred Tax Assets | 27.26 | 51.11 | 75.16 | 81.14 | 97.42 | Upgrade
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Other Long-Term Assets | 5,811 | 5,667 | 5,309 | 5,393 | 5,393 | Upgrade
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Total Assets | 12,722 | 11,822 | 11,990 | 10,959 | 9,865 | Upgrade
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Accounts Payable | 374 | 281.02 | 252.71 | 196.22 | 225.65 | Upgrade
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Accrued Expenses | - | 39.62 | 51.19 | 44.1 | 49.48 | Upgrade
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Short-Term Debt | 1,339 | 1,193 | 1,950 | 1,322 | 235 | Upgrade
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Current Portion of Leases | 39.21 | 38.98 | 67.4 | 52.95 | 78.38 | Upgrade
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Current Income Taxes Payable | 34.95 | 39.54 | - | 3.16 | 2.22 | Upgrade
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Current Unearned Revenue | 27.25 | 43.68 | 18.87 | 30.53 | 90.43 | Upgrade
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Other Current Liabilities | 163.64 | 105.08 | 41.16 | 34.51 | 42.76 | Upgrade
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Total Current Liabilities | 1,978 | 1,741 | 2,381 | 1,683 | 723.92 | Upgrade
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Long-Term Debt | 411.32 | 265.9 | - | - | - | Upgrade
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Long-Term Leases | 484.81 | 504.19 | 568.72 | 235.79 | 265.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 266.72 | 269.19 | 301.45 | 304.61 | 303.37 | Upgrade
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Other Long-Term Liabilities | 15.32 | 16.33 | 11.83 | 23.96 | 23.96 | Upgrade
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Total Liabilities | 3,156 | 2,796 | 3,263 | 2,248 | 1,317 | Upgrade
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Common Stock | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | Upgrade
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Additional Paid-In Capital | 188.9 | 188.69 | 188.58 | 188.37 | 188.27 | Upgrade
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Retained Earnings | 2,531 | 2,303 | 2,211 | 2,176 | 2,093 | Upgrade
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Treasury Stock | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | Upgrade
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Comprehensive Income & Other | 988.18 | 723.62 | 523.95 | 551.3 | 500.52 | Upgrade
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Total Common Equity | 9,416 | 8,924 | 8,632 | 8,624 | 8,490 | Upgrade
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Minority Interest | 150.1 | 101.63 | 94.96 | 86.98 | 58.91 | Upgrade
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Shareholders' Equity | 9,566 | 9,025 | 8,727 | 8,711 | 8,549 | Upgrade
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Total Liabilities & Equity | 12,722 | 11,822 | 11,990 | 10,959 | 9,865 | Upgrade
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Total Debt | 2,274 | 2,002 | 2,586 | 1,611 | 578.74 | Upgrade
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Net Cash (Debt) | -1,514 | -1,379 | -1,567 | -780.89 | 5.27 | Upgrade
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Net Cash Growth | - | - | - | - | -98.86% | Upgrade
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Net Cash Per Share | -2.65 | -2.42 | -2.75 | -1.37 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 575.49 | 569.89 | 569.89 | 569.89 | 569.89 | Upgrade
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Total Common Shares Outstanding | 575.49 | 569.89 | 569.89 | 569.89 | 569.89 | Upgrade
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Working Capital | 976.19 | 745 | 105.08 | 369.94 | 1,240 | Upgrade
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Book Value Per Share | 16.36 | 15.66 | 15.15 | 15.13 | 14.90 | Upgrade
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Tangible Book Value | 9,415 | 8,924 | 8,632 | 8,624 | 8,490 | Upgrade
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Tangible Book Value Per Share | 16.36 | 15.66 | 15.15 | 15.13 | 14.90 | Upgrade
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Land | - | 346.73 | 913.83 | 720.59 | 153.75 | Upgrade
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Buildings | - | 382.32 | 425.69 | 425.51 | 395.16 | Upgrade
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Machinery | - | 1,350 | 1,336 | 1,131 | 2,770 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.