Taiwan Cement Corp. (1101.TW)

TWD 32.2

(-0.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 469.43 Billion 460.8 Billion 441.68 Billion 389.5 Billion 367.48 Billion 344.08 Billion
Total Current Assets 153.11 Billion 175.62 Billion 169.35 Billion 124.3 Billion 118.14 Billion 110.38 Billion
Cash And Short Term Investments 108.3 Billion 116.34 Billion 113.38 Billion 73.15 Billion 66 Billion 58.05 Billion
Cash and Cash Equivalents 66.36 Billion 88.84 Billion 91.12 Billion 51.43 Billion 53.57 Billion 48.5 Billion
Short Term Investments 41.93 Billion 27.5 Billion 22.26 Billion 21.71 Billion 12.42 Billion 9.54 Billion
Net Receivables 32.63 Billion 42.1 Billion 41.76 Billion 42.52 Billion 43.1 Billion 42.22 Billion
Inventory 11.49 Billion 16.08 Billion 13.41 Billion 7.94 Billion 8.13 Billion 9.46 Billion
Other Current Assets 680.4 Million 1.08 Billion 794.14 Million 686.06 Million 910.67 Million 634.07 Million
Total Non-Current Assets 316.32 Billion 285.18 Billion 272.33 Billion 265.19 Billion 249.33 Billion 233.7 Billion
Net PPE 148.24 Billion 139.9 Billion 120.95 Billion 105.56 Billion 102.61 Billion 91.09 Billion
Good Will And Intangible Assets 29.75 Billion 27.88 Billion 27.65 Billion 19.56 Billion 19.65 Billion 20.42 Billion
Good Will 16.44 Billion 16.33 Billion 15.98 Billion 11.62 Billion 11.44 Billion 11.83 Billion
Intangible Assets 13.31 Billion 11.54 Billion 11.66 Billion 7.93 Billion 8.2 Billion 8.59 Billion
Long-Term Investments 58.84 Billion 58.69 Billion 67.82 Billion 76.79 Billion 72.3 Billion 62.49 Billion
Tax Assets 77.19 Billion - 53.87 Billion 61.14 Billion 52.43 Billion 57.05 Billion
Other Non Current Assets 2.28 Billion 58.7 Billion 2.03 Billion 2.13 Billion 2.32 Billion 2.63 Billion
Other Assets - - - - - -
Total Liabilities 215.53 Billion 222.53 Billion 216.02 Billion 170.67 Billion 159.02 Billion 146.7 Billion
Total Current Liabilities 72.58 Billion 75.2 Billion 88.68 Billion 72.1 Billion 66.53 Billion 64.5 Billion
Account Payables 12.81 Billion 13.69 Billion 10.02 Billion 6.13 Billion 7.42 Billion 7.8 Billion
Tax Payables 3.05 Billion 1.06 Billion 2.49 Billion 3.91 Billion 4.44 Billion 4.09 Billion
Short Term Debt 37.41 Billion 47.39 Billion 62.7 Billion 41.23 Billion 38.36 Billion 35.55 Billion
Deferred Revenue 21.77 Billion 1.77 Billion 15.77 Billion 19.81 Billion 20.71 Billion 4.09 Billion
Other Current Liabilities 582.57 Million 12.34 Billion 183.9 Million 4.91 Billion 34.49 Million 17.05 Billion
Total Non Current Liabilities 142.95 Billion 147.32 Billion 127.34 Billion 98.57 Billion 92.48 Billion 82.2 Billion
Long-Term Debt 122.9 Billion 118.55 Billion 101.48 Billion 80.87 Billion 80.12 Billion 69.88 Billion
Deferred Revenue Non Current 5.21 Billion - 12.82 Billion 5.06 Billion 97.4 Million 210.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Billion 16.41 Billion 1.11 Billion 879.82 Million 673.85 Million 778.6 Million
Other Liabilities - - - - - -
Total Equity 253.9 Billion 238.27 Billion 225.65 Billion 218.83 Billion 208.46 Billion 197.37 Billion
Stock Holders Equity 230.93 Billion 217.89 Billion 204.47 Billion 204.07 Billion 193.68 Billion 181.54 Billion
Common Stock 75.51 Billion 71.56 Billion 61.25 Billion 58.1 Billion 54.65 Billion 53.08 Billion
Retained Earnings 70.57 Billion 66.52 Billion 73.93 Billion 74.19 Billion 65.62 Billion 61.58 Billion
Accumulated other comprehensive income 58.88 Billion 60.88 Billion 57.74 Billion 58.48 Billion 56.52 Billion 49.71 Billion
Common Stock Equity 230.93 Billion 217.89 Billion 204.47 Billion 204.07 Billion 193.68 Billion 181.54 Billion
Capital Lease Obligation 4.23 Billion 3.95 Billion 3.66 Billion 2.29 Billion 2.49 Billion -
Total Investments 100.77 Billion 86.2 Billion 90.08 Billion 98.51 Billion 84.73 Billion 72.04 Billion
Total Debt 160.31 Billion 165.94 Billion 164.19 Billion 122.11 Billion 118.48 Billion 105.43 Billion
Net Debt 93.94 Billion 77.1 Billion 73.07 Billion 70.67 Billion 64.91 Billion 56.93 Billion

Balance Sheet Charts