Asia Cement Corporation (1102.TW)

TWD 41.55

(-1.66%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 336.72 Billion 324.24 Billion 317.05 Billion 297.08 Billion 297.27 Billion 279.18 Billion
Total Current Assets 122.34 Billion 111.44 Billion 105.95 Billion 87.02 Billion 89.24 Billion 80.35 Billion
Cash And Short Term Investments 98.94 Billion 86.26 Billion 76.33 Billion 61.6 Billion 56.45 Billion 42.09 Billion
Cash and Cash Equivalents 54.91 Billion 43.48 Billion 33.45 Billion 25.91 Billion 24.73 Billion 14.92 Billion
Short Term Investments 44.02 Billion 42.78 Billion 42.88 Billion 35.69 Billion 31.72 Billion 27.17 Billion
Net Receivables 14.16 Billion 16.05 Billion 20.46 Billion 18.28 Billion 24.49 Billion 27.96 Billion
Inventory 7.61 Billion 8.66 Billion 8.81 Billion 6.59 Billion 7.78 Billion 9.8 Billion
Other Current Assets 1.61 Billion 459.89 Million 340.7 Million 535 Million 501.12 Million 485.32 Million
Total Non-Current Assets 214.38 Billion 212.79 Billion 211.1 Billion 210.06 Billion 208.03 Billion 198.82 Billion
Net PPE 43.93 Billion 44.76 Billion 46.18 Billion 57.75 Billion 55.76 Billion 52.54 Billion
Good Will And Intangible Assets 6.46 Billion 6.78 Billion 6.96 Billion 7.25 Billion 7 Billion 3.69 Billion
Good Will 2.41 Billion 2.46 Billion 2.42 Billion 2.43 Billion 2.39 Billion 2.49 Billion
Intangible Assets 4.04 Billion 4.32 Billion 4.54 Billion 4.81 Billion 4.6 Billion 1.19 Billion
Long-Term Investments 158.16 Billion 60.5 Billion 56.41 Billion 60.36 Billion 64.41 Billion 61.47 Billion
Tax Assets 807.95 Million 789.85 Million 891.35 Million 690.7 Million 474.92 Million 436.23 Million
Other Non Current Assets 5.01 Billion 99.94 Billion 100.63 Billion 83.99 Billion 80.38 Billion 80.67 Billion
Other Assets - - - - - -
Total Liabilities 144.86 Billion 140 Billion 136.78 Billion 127.19 Billion 127.82 Billion 120.13 Billion
Total Current Liabilities 82.88 Billion 70.96 Billion 71.08 Billion 64.02 Billion 74.33 Billion 62.8 Billion
Account Payables 10.19 Billion 10.76 Billion 12.5 Billion 9.56 Billion 13.52 Billion 8.27 Billion
Tax Payables 1.66 Billion 1.35 Billion 2.41 Billion 2.95 Billion 2.95 Billion 2.18 Billion
Short Term Debt 69.81 Billion 57.6 Billion 54.67 Billion 33.31 Billion 56.08 Billion 50.65 Billion
Deferred Revenue 705.44 Million 912.81 Million 1 Billion 5 Billion 1.06 Billion 2.18 Billion
Other Current Liabilities 2.16 Billion 1.67 Billion 2.9 Billion 16.14 Billion 3.66 Billion 1.68 Billion
Total Non Current Liabilities 61.97 Billion 69.04 Billion 65.7 Billion 63.17 Billion 53.49 Billion 57.33 Billion
Long-Term Debt 48.66 Billion 56.81 Billion 53.26 Billion 50.9 Billion 41.36 Billion 45.78 Billion
Deferred Revenue Non Current 587 Million 620.15 Million 696.06 Million 771.98 Million 847.89 Million 923.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Billion 1.44 Billion 1.44 Billion 1.38 Billion 1.28 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity 191.86 Billion 184.23 Billion 180.27 Billion 169.88 Billion 169.44 Billion 159.04 Billion
Stock Holders Equity 169.16 Billion 160.81 Billion 156.92 Billion 147.76 Billion 146.06 Billion 137.89 Billion
Common Stock 35.46 Billion 35.45 Billion 35.45 Billion 33.61 Billion 33.61 Billion 33.61 Billion
Retained Earnings 32.51 Billion 27.22 Billion 28.73 Billion 27.84 Billion 27.37 Billion 20.35 Billion
Accumulated other comprehensive income 96.43 Billion 92.13 Billion 86.74 Billion 85 Billion 83.8 Billion 82.74 Billion
Common Stock Equity 169.16 Billion 160.81 Billion 156.92 Billion 147.76 Billion 146.06 Billion 137.89 Billion
Capital Lease Obligation 1.1 Billion 1.56 Billion 1.27 Billion 1.38 Billion 1.45 Billion -
Total Investments 202.18 Billion 103.28 Billion 99.3 Billion 96.05 Billion 96.14 Billion 88.64 Billion
Total Debt 119.58 Billion 114.42 Billion 107.94 Billion 84.22 Billion 97.45 Billion 96.44 Billion
Net Debt 64.67 Billion 70.93 Billion 74.49 Billion 58.31 Billion 72.71 Billion 81.51 Billion

Balance Sheet Charts