Hsing Ta Cement Co., Ltd. (1109.TW)

TWD 17.95

(-0.83%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.56 Billion 11.49 Billion 11.7 Billion 11.81 Billion 11.19 Billion 10.17 Billion
Total Current Assets 6.68 Billion 6.56 Billion 6.74 Billion 6.57 Billion 5.68 Billion 4.53 Billion
Cash And Short Term Investments 4.53 Billion 4.39 Billion 3.82 Billion 3.53 Billion 2.26 Billion 998.17 Million
Cash and Cash Equivalents 2.93 Billion 2.76 Billion 2.64 Billion 2.27 Billion 874.57 Million 552.3 Million
Short Term Investments 1.6 Billion 1.63 Billion 1.18 Billion 1.25 Billion 1.39 Billion 445.86 Million
Net Receivables 1.22 Billion 1.14 Billion 2.01 Billion 2.14 Billion 2.58 Billion 2.65 Billion
Inventory 928.38 Million 1.01 Billion 907.31 Million 893.68 Million 830.28 Million 809.25 Million
Other Current Assets 350 Thousand 334 Thousand 31 Thousand 145 Thousand 4000.00 68.14 Million
Total Non-Current Assets 4.87 Billion 4.92 Billion 4.95 Billion 5.23 Billion 5.5 Billion 5.63 Billion
Net PPE 2.83 Billion 2.92 Billion 2.89 Billion 3.08 Billion 3.25 Billion 3.3 Billion
Good Will And Intangible Assets 17.53 Million 8.9 Million 9.29 Million 49.46 Million 51.24 Million 300 Thousand
Good Will - - - - - -
Intangible Assets 17.53 Million 8.9 Million 9.29 Million 49.46 Million 51.24 Million 300 Thousand
Long-Term Investments -1.14 Billion -1.2 Billion -750.39 Million -795.81 Million -892.75 Million -183.48 Million
Tax Assets 40.81 Million 40.81 Million 38.55 Million 34.87 Million 57.82 Million 66.06 Million
Other Non Current Assets 3.13 Billion 3.16 Billion 2.76 Billion 2.86 Billion 3.04 Billion 2.44 Billion
Other Assets - - - - - -
Total Liabilities 1.57 Billion 1.82 Billion 1.84 Billion 2.27 Billion 2.56 Billion 2.48 Billion
Total Current Liabilities 1.39 Billion 1.62 Billion 1.74 Billion 2.16 Billion 2.25 Billion 1.98 Billion
Account Payables 675.74 Million 765.07 Million 810.95 Million 1.17 Billion 947 Million 878.67 Million
Tax Payables 99.27 Million 101.35 Million 242.32 Million 249.89 Million 312.96 Million 225.68 Million
Short Term Debt 178.27 Million 292.04 Million 98.64 Million 118.61 Million 308.73 Million 402.6 Million
Deferred Revenue 535.1 Million 570.83 Million 838.85 Million 869.33 Million 999.77 Million 701.45 Million
Other Current Liabilities 2.18 Million 1.13 Million 1.5 Million 1.3 Million 1.21 Million 1.11 Million
Total Non Current Liabilities 181.26 Million 197.38 Million 99.22 Million 107.41 Million 304.44 Million 498.54 Million
Long-Term Debt 36.52 Million 43.3 Million 19.54 Million 15.98 Million 18.26 Million 230.19 Million
Deferred Revenue Non Current 37.54 Million 32.87 Million 34.6 Million 48.49 Million 161.62 Million 205.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.68 Million 32.75 Million 38.76 Million 38.14 Million 118.62 Million 56.6 Million
Other Liabilities - - - - - -
Total Equity 9.99 Billion 9.66 Billion 9.85 Billion 9.54 Billion 8.63 Billion 7.69 Billion
Stock Holders Equity 8.11 Billion 7.76 Billion 7.83 Billion 7.49 Billion 6.81 Billion 6.24 Billion
Common Stock 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion
Retained Earnings 3.09 Billion 2.65 Billion 2.88 Billion 2.57 Billion 2.15 Billion 1.62 Billion
Accumulated other comprehensive income 1.59 Billion 1.68 Billion 1.5 Billion 1.48 Billion 1.21 Billion 1.17 Billion
Common Stock Equity 8.11 Billion 7.76 Billion 7.83 Billion 7.49 Billion 6.81 Billion 6.24 Billion
Capital Lease Obligation 47.83 Million 51.47 Million 24.75 Million 22.3 Million 24.72 Million -
Total Investments 460.32 Million 422.67 Million 434.58 Million 460.01 Million 497.59 Million 262.38 Million
Total Debt 214.79 Million 335.34 Million 118.18 Million 134.59 Million 326.99 Million 632.79 Million
Net Debt -2.71 Billion -2.43 Billion -2.52 Billion -2.14 Billion -547.57 Million 80.49 Million

Balance Sheet Charts