Chia Hsin Cement Corporation (1103.TW) - Balance Sheet Statement

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1103.TW
Financials

18.1 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,054.339	4,463.396	3,685.347	3,375.981	2,066.897	1,969.663	1,803.189	2,341.044	1,829.306	3,163.688	3,294.619	5,379.068	4,353.426	3,142.007	4,306.61	5,912.316	6,158.29	6,539.12
Short Term Investments Numbers are in millions	7,858.974	5,354.591	7,008.018	7,870.116	7,669.435	7,330.902	6,087.867	4,391.774	6,952.459	7,353.058	7,901.912	5,733.792	4,673.145	5,983.339	5,038.17	2,486.646	3,848.014	3,219.376
Cash and Short Term Investments Numbers are in millions	9,913.313	9,817.987	10,693.365	11,246.097	9,736.332	9,300.565	7,891.056	6,732.818	8,781.765	10,516.746	11,196.531	11,112.86	9,026.571	9,125.346	9,344.78	8,398.962	10,006.304	9,758.496
Net Receivables Numbers are in millions	417.118	411.985	407.838	417.287	761.092	1,156.156	428.852	1,750.825	521.785	1,205.027	1,054.918	899.943	1,400.782	875.304	817.842	1,130.413	1,300.769	2,022.458
Inventory Numbers are in millions	107.818	163.658	55.32	61.497	44.91	694.144	713.317	806.951	1,229.687	1,148.184	1,312.784	958.623	1,894.242	1,386.182	907.315	931.298	889.428	1,048.688
Other Current Assets Numbers are in millions	110.807	1.717	0.137	1.639	114.073	0.049	59.817	151.283	140.558	8.058	6.551	21.689	22.248	5.086	11.992	10.498	6.432	13.555
Total Current Assets Numbers are in millions	10,549.056	10,395.347	11,156.66	11,726.52	10,657.604	11,150.914	9,106.166	9,443.483	10,683.575	12,878.015	13,570.784	12,993.115	12,343.843	11,391.918	11,081.929	10,471.171	12,202.933	12,843.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,602.526	6,393.527	6,934.844	7,981.789	8,376.479	3,467.524	2,852.33	2,026.241	2,336.208	3,085.89	3,615.676	9,529.182	10,271.616	11,307.731	11,083.079	10,879.994	9,339.934	17,074.891
Goodwill Numbers are in millions	0	0	0	0	0	14,954.323	13,691.933	13,126.424	15,202.434	15,748.673	14,971.837	0	113.282	130.471	132.432	0	0	0
Intangible Assets Numbers are in millions	3.845	6.651	7.58	11.347	5.518	14.809	143.953	560.384	1,324.37	1,358.576	203.563	215.615	271.985	371.156	433.625	962.873	1,060.955	2,190.375
Goodwill and Intangible Assets Numbers are in millions	3.845	6.651	7.58	11.347	5.518	14,969.132	13,835.886	13,686.808	16,526.804	17,107.249	15,175.4	215.615	385.267	501.627	566.057	962.873	1,060.955	2,190.375
Long Term Investments Numbers are in millions	19,911.017	7,746.825	8,615.573	6,679.479	5,551.999	2,257.509	2,395.612	788.976	-2,369.032	294.084	569.471	-532.211	1,523.797	346.446	1,863.121	4,504.381	3,465.192	-1,496.564
Tax Assets Numbers are in millions	334.36	268.635	333.077	174.983	160.635	129.228	120.293	104.258	129.632	219.201	187.771	6,826.669	5,713.307	6,293.236	5,332.749	2,499.459	3,881.232	3,230.412
Other Non-Current Assets Numbers are in millions	63.53	11,601.329	13,199.917	14,072.109	13,968.399	11.322	7.699	79.151	75.855	82.04	255.551	72.501	81.449	71.175	71.175	345.473	410.069	553.26
Total Non-Current Assets Numbers are in millions	25,915.278	26,016.967	29,090.991	28,919.707	28,063.03	20,834.715	19,211.82	16,685.434	16,699.467	20,788.464	19,803.869	16,111.756	17,975.436	18,520.215	18,916.181	19,192.18	18,157.382	21,552.374
Total Assets Numbers are in millions	36,464.334	36,412.314	40,247.651	40,646.227	38,720.634	31,985.629	28,317.986	26,128.917	27,383.042	33,666.479	33,374.653	29,104.871	30,319.279	29,912.133	29,998.11	29,663.351	30,360.315	34,395.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.176	170.223	242.151	149.711	194.118	200.431	175.344	320.405	418.39	626.071	659.664	540.905	570.024	299.056	151.114	463.145	489.021	724.565
Short Term Debt Numbers are in millions	2,787.563	2,875.447	2,132.482	1,828.71	2,163.992	1,647.266	1,846.76	1,118.722	889.227	2,418.738	2,307.11	1,260.222	1,542.651	1,088.941	552.52	1,926.376	1,335.974	2,425.422
Tax Payables Numbers are in millions	17.857	108.242	121.492	137.173	53.677	57.942	56.753	107.646	19.267	44.355	60.778	50.167	78.87	70.009	19.316	45.66	405.465	280.285
Deferred Revenue Numbers are in millions	41.608	349.282	381.83	507.96	1,315.998	1,313.717	264.942	541.823	218.315	312.648	312.944	321.98	857.953	803.497	974.225	1,293.109	1,923.268	1,476.165
Other Current Liabilities Numbers are in millions	265.396	36.532	32.865	556.084	26.352	33.982	30.01	0.536	0.439	8.788	8.242	799.172	1,217.352	546.333	1,089.884	16.048	72.642	87.702
Total Current Liabilities Numbers are in millions	3,301.743	3,431.484	2,789.328	3,042.465	3,700.46	3,195.396	2,317.056	1,981.486	1,526.371	3,366.245	3,287.96	2,922.279	4,187.98	2,737.827	2,767.743	3,698.678	3,820.905	4,713.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,386.018	8,954.112	9,508.211	10,494.799	9,291.004	6,090.037	5,185.556	6,786.374	10,116.104	9,096.887	6,529.478	7,921.232	6,294.838	7,501.477	6,098.937	5,676.606	5,302.733	8,950.762
Deferred Revenue Non-Current Numbers are in millions	1,353.352	342.402	367.431	437.169	441.549	198.512	19.853	43.511	62.838	106.603	82.844	1,388.823	1,376.979	1,377.393	1,403.62	1,411.321	1,434.177	1,457.1
Deferred Tax Liabilities Non-Current Numbers are in millions	1,604.585	1,594.249	1,583.897	1,559.363	1,511.484	1,404.167	1,308.925	1,318.544	1,437.684	1,633.163	1,572.661	108.446	194.224	26.506	524.038	712.593	617.365	455.854
Other Non-Current Liabilities Numbers are in millions	88.98	90.64	88.551	95.082	99.912	177.698	225.756	185.744	193.699	181.523	403.413	305.585	198.028	189.716	195.308	199.045	202.745	218.228
Total Non-Current Liabilities Numbers are in millions	10,432.935	10,981.403	11,548.09	12,586.413	11,343.949	7,870.414	6,740.09	8,334.173	11,810.325	11,018.176	8,588.396	9,724.086	8,064.069	9,095.092	8,221.903	7,999.565	7,557.02	11,081.944
Total Liabilities Numbers are in millions	13,734.678	14,412.887	14,337.418	15,628.878	15,044.409	11,065.81	9,057.146	10,315.659	13,336.696	14,384.421	11,876.356	12,646.365	12,252.049	11,832.919	10,989.646	11,698.243	11,377.925	15,795.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,902.474	7,747.805	7,747.805	7,747.805	7,747.805	7,747.805	7,747.805	7,747.805	7,768.285	7,768.285	7,768.285	7,768.285	7,542.024	7,322.354	7,178.779	7,258.309	6,736.871	6,745.261
Retained Earnings Numbers are in millions	5,502.929	5,737.233	6,475.93	7,058.382	6,171.113	5,252.354	4,638.766	2,845.461	4,067.819	8,390.425	4,692.427	2,978.929	4,100.016	4,672.069	4,403.64	6,455.504	6,941.713	5,986.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,145.107	7,673.554	10,772.714	9,546.489	9,153.523	6,504.379	5,633.148	4,042.362	1,104.005	1,774.583	2,773.856	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	130.941	127.403	28.919	-170.529	-258.999	-484.726	-507.933	-531.847	-564.285	-579.33	3,847.523	3,340.562	4,033.595	3,879.229	5,223.92	2,053.826	3,080.508	2,060.438
Total Shareholders Equity Numbers are in millions	21,681.451	21,285.995	25,025.368	24,182.147	22,813.442	19,019.812	17,511.786	14,103.781	12,375.824	17,353.963	19,082.091	14,087.776	15,675.635	15,873.652	16,806.339	15,767.639	16,759.092	14,792.524
Total Equity Numbers are in millions	22,418.558	21,999.427	25,910.233	25,017.349	23,676.225	20,919.819	19,260.84	15,813.258	14,046.346	19,282.058	21,498.297	16,458.506	18,067.23	18,079.214	19,008.464	17,965.108	18,982.39	18,599.773
Total Liabilities & Shareholders Equity Numbers are in millions	36,464.334	36,412.314	40,247.651	40,646.227	38,720.634	31,985.629	28,317.986	26,128.917	27,383.042	33,666.479	33,374.653	29,104.871	30,319.279	29,912.133	29,998.11	29,663.351	30,360.315	34,395.571

Chia Hsin Cement Corporation

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