Southeast Cement Co., Ltd. (TPE:1110)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.80
+0.05 (0.27%)
Apr 2, 2025, 1:30 PM CST

Southeast Cement Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
548.45287.89296.37419.5176.74
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Short-Term Investments
-93.63164.54161.63174.6
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Trading Asset Securities
211.29241.36557.52248.69232.67
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Cash & Short-Term Investments
759.73622.871,018829.81584.01
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Cash Growth
21.97%-38.84%22.73%42.09%-35.22%
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Accounts Receivable
807.13604.21376.3342.9417.24
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Other Receivables
2.6252.7527.631520.16
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Receivables
809.76656.96403.93357.9437.4
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Inventory
1,1931,1891,016841.07884.31
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Prepaid Expenses
81.743.53.337.077.01
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Other Current Assets
11013.6144.2717.5251.05
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Total Current Assets
2,9542,4862,4862,0531,964
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Property, Plant & Equipment
1,7211,6082,2931,559638.87
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Long-Term Investments
2,2082,0091,8261,8711,770
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Other Intangible Assets
0.750.030.04-0.02
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Long-Term Accounts Receivable
---1.422.82
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Long-Term Deferred Tax Assets
27.2651.1175.1681.1497.42
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Other Long-Term Assets
5,8115,6675,3095,3935,393
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Total Assets
12,72211,82211,99010,9599,865
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Accounts Payable
374281.02252.71196.22225.65
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Accrued Expenses
-39.6251.1944.149.48
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Short-Term Debt
1,3391,1931,9501,322235
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Current Portion of Leases
39.2138.9867.452.9578.38
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Current Income Taxes Payable
34.9539.54-3.162.22
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Current Unearned Revenue
27.2543.6818.8730.5390.43
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Other Current Liabilities
163.64105.0841.1634.5142.76
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Total Current Liabilities
1,9781,7412,3811,683723.92
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Long-Term Debt
411.32265.9---
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Long-Term Leases
484.81504.19568.72235.79265.36
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Long-Term Deferred Tax Liabilities
266.72269.19301.45304.61303.37
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Other Long-Term Liabilities
15.3216.3311.8323.9623.96
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Total Liabilities
3,1562,7963,2632,2481,317
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Common Stock
5,7205,7205,7205,7205,720
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Additional Paid-In Capital
188.9188.69188.58188.37188.27
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Retained Earnings
2,5312,3032,2112,1762,093
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Treasury Stock
-12.19-12.19-12.19-12.19-12.19
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Comprehensive Income & Other
988.18723.62523.95551.3500.52
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Total Common Equity
9,4168,9248,6328,6248,490
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Minority Interest
150.1101.6394.9686.9858.91
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Shareholders' Equity
9,5669,0258,7278,7118,549
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Total Liabilities & Equity
12,72211,82211,99010,9599,865
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Total Debt
2,2742,0022,5861,611578.74
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Net Cash (Debt)
-1,514-1,379-1,567-780.895.27
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Net Cash Growth
-----98.86%
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Net Cash Per Share
-2.65-2.42-2.75-1.370.01
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Filing Date Shares Outstanding
575.49569.89569.89569.89569.89
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Total Common Shares Outstanding
575.49569.89569.89569.89569.89
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Working Capital
976.19745105.08369.941,240
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Book Value Per Share
16.3615.6615.1515.1314.90
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Tangible Book Value
9,4158,9248,6328,6248,490
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Tangible Book Value Per Share
16.3615.6615.1515.1314.90
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Land
-346.73913.83720.59153.75
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Buildings
-382.32425.69425.51395.16
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Machinery
-1,3501,3361,1312,770
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.