Chia Hsin Cement Corporation

TWSE:1103.TW

17.95 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,289.7212,340.4172,054.3392,268.4842,350.9743,566.214,463.3963,739.3613,391.7693,125.4853,685.3473,300.213,084.9082,240.3373,375.9812,189.3262,910.9252,416.0612,066.8971,980.0471,465.2821,271.8331,969.6632,018.4322,043.5461,498.0811,803.1891,084.8961,012.751,338.5892,341.0442,121.021,966.4322,196.271,829.3061,532.2883,544.1043,152.7573,163.6882,868.5792,525.5593,291.1383,294.6193,114.4843,219.9393,832.6765,379.0684,359.0974,207.3513,783.5554,353.4263,458.0913,183.572,820.3643,142.007
Short Term Investments 7,862.7937,661.8317,858.9747,723.9997,806.8916,506.0685,354.5916,067.6766,553.7937,885.8587,008.0187,768.1627,914.3848,370.3277,870.1167,460.2746,936.2017,077.2867,669.4357,790.6328,370.7647,822.3957,330.9027,333.146,716.1646,701.8076,087.8675,707.0055,836.1395,634.9784,391.7744,798.9286,214.5696,179.536,952.4598,921.7337,117.2357,281.4117,353.0587,634.9657,808.9057,153.5867,901.9126,855.7146,381.0716,574.0825,733.7925,734.1545,412.6625,550.2884,673.1456,029.0787,626.9136,711.6955,983.339
Cash and Short Term Investments 10,152.51410,002.2489,913.3139,992.48310,157.86510,072.2789,817.9879,807.0379,945.56211,011.34310,693.36511,068.37210,999.29210,610.66411,246.0979,649.69,847.1269,493.3479,736.3329,770.6799,836.0469,094.2289,300.5659,351.5728,759.718,199.8887,891.0566,791.9016,848.8896,973.5676,732.8186,919.9488,181.0018,375.88,781.76510,454.02110,661.33910,434.16810,516.74610,503.54410,334.46410,444.72411,196.5319,970.1989,601.0110,406.75811,112.8610,093.2519,620.0139,333.8439,026.5719,487.16910,810.4839,532.0599,125.346
Net Receivables 426.826454.188417.118477.007496.392397.535411.985398.057389.396348.423407.838462.557422.72408.845417.287467.834476.848741.791231.606785.247735.1291,070.8261,156.1561,063.8541,256.487503.262206.738910.065535.346561.99375.072655.369728.563223.383312.513893.955860.724891.2111,205.027966.301902.239960.5131,054.9181,112.599971.68869.637899.943985.7191,286.538968.2221,400.7821,077.376771.1881,018.023875.304
Inventory 151.742105.524107.818168.208126.522122.028163.658176.439157.20826.1555.3221.99112.68528.45761.49766.67233.07720.45844.9152.81755.3719.209694.144742.737733.897712.724713.317784.429806.279763.887806.9511,063.5061,156.9051,195.8741,229.6871,192.7761,161.7591,142.9111,148.1841,117.9941,574.6441,342.1031,312.784967.937923.011921.566958.6231,717.6371,701.0571,829.7641,894.2421,579.4111,527.3741,479.031,386.182
Other Current Assets 96.660.917110.8073.8943.144.5181.7172.6052.081.7020.1372.5421.6511.6421.6390.5210.2854.4862,252.2360.5030.250.5640.0490.0170.0460.039790.8120.1440.1880.0381,888.4660.0450.0251,815.9091,359.8740.0817.8085.0788.05823.67211.8819.8516.55117.57427.24423.43121.68997.51518.9887.25322.24817.06416.70914.6295.086
Total Current Assets 10,827.74210,562.87710,549.05610,641.59210,783.91910,596.35910,395.34710,384.13810,494.24611,387.61811,156.6611,555.46211,436.34811,049.60811,726.5210,184.62710,357.33610,260.08210,657.60410,609.24610,626.79610,174.82711,150.91411,158.1810,750.149,415.9139,106.1668,486.5398,190.7028,299.4829,443.4838,638.86810,066.49410,270.62810,683.57512,540.83312,691.6312,473.36812,878.01512,611.51112,823.22712,767.19113,570.78412,068.30811,522.94512,221.39212,993.11512,894.12212,626.58812,219.08212,343.84312,161.0213,125.75412,043.74111,391.918
Non-Current Assets:
Property, Plant & Equipment, Net 5,177.5615,422.7335,602.5265,725.4235,881.116,220.8126,393.5276,310.1916,317.6086,763.8566,934.8447,190.2357,355.5847,564.8787,981.7898,028.6698,108.3538,348.5628,376.4796,657.8896,152.8695,700.5983,467.5242,713.8382,754.7063,077.3652,852.332,893.1552,945.3661,912.4322,026.2412,156.6012,201.1722,266.832,336.2082,737.5272,928.7762,975.3333,085.893,423.2943,440.6673,539.9983,615.6763,811.3153,863.223,851.0019,529.1829,528.5311,199.49911,243.4810,271.61611,193.09611,139.44710,389.13311,307.731
Goodwill 000000000000000000000014,954.32315,000.79814,370.30714,365.30413,691.93313,317.99213,456.57614,346.80513,126.42413,156.38214,591.21514,481.06515,202.43417,124.63415,247.115,645.70815,748.67316,085.97715,864.61514,034.39614,971.83713,819.53813,348.068000113.282113.282113.282130.969130.322130.571130.471
Intangible Assets 2.3923.1173.8454.5034.9535.8776.6517.0517.0716.8087.588.3119.0619.92311.34712.02413.5826.4665.51800014.80914.82615.53138.873143.953149.027540.13545.006560.3841,289.3131,302.7321,314.2121,324.371,336.0081,338.8581,346.0851,358.5761,359.223946.609971.048203.563203.325208.310215.615220.352225.329227.421271.985267.02249.639364.578371.156
Goodwill and Intangible Assets 2.3923.1173.8454.5034.9535.8776.6517.0517.0716.8087.588.3119.0619.92311.34712.02413.5826.4665.51814,094.79314,667.0914,101.88914,969.13215,015.62414,385.83714,504.17713,835.88613,467.01913,996.70614,891.81113,686.80814,445.69515,893.94715,795.27716,526.80418,460.64216,585.95816,991.79317,107.24917,445.216,811.22415,005.44415,175.414,022.86313,556.37813,497.727215.615220.352338.611340.703385.267397.989379.961495.149501.627
Long Term Investments 19,917.5085,308.17219,911.0175,433.2456,717.6887,433.0727,746.8256,927.156,920.2978,301.2358,615.5738,587.1358,430.2427,057.3526,679.4795,480.7855,843.4184,909.2385,551.9994,415.2924,927.2054,340.8592,257.5093,536.4683,518.1872,374.3792,395.6122,598.8292,298.079489.583788.976509.497-2,068.436-1,714.008-2,369.032-4,363.817-1,101.046-164.18294.084-61.491-74.3652,285.025569.471-618.701-1,254.299-969.204-532.211-1,031.688-417.5951,096.5951,523.797651.4191,268.1951,602.951346.446
Tax Assets 285.986292.692334.36276.584321.586310.981268.635260.138301.118284.073333.077249.938237.88208.1174.983187.83199.23155.464160.635121.09198.079101.092129.228132.454101.695111.798120.29380.91787.71783.733104.258127.124135.6122.554129.632143.454149.238219.753219.201172.035180.537199.339187.771171.138168.835167.8466,826.6696,830.0545,523.8985,653.0475,713.3076,313.9817,917.4948.7156,293.236
Other Non-Current Assets 90.79913,978.28363.5313,998.71514,046.16412,782.21111,601.32912,260.15112,686.7614,076.94413,199.91713,919.76714,077.7214,533.68314,072.10913,803.35413,283.59913,384.88313,968.399100.28672.46416.82811.32210.89218.06411.2117.69980.85680.00478.77979.15173.66775.23275.19675.85580.08480.21881.18382.04315.385290.749271.781255.551217.787195.364208.19272.50172.53472.53472.53481.44972.08972.0377,873.07171.175
Total Non-Current Assets 25,474.24625,004.99725,915.27825,438.4726,971.50126,752.95326,016.96725,764.68126,232.85429,432.91629,090.99129,955.38630,110.48729,373.93628,919.70727,512.66227,448.18226,804.61328,063.0325,389.35125,917.70724,261.26620,834.71521,409.27620,778.48920,078.9319,211.8219,120.77619,407.87217,456.33816,685.43417,312.58416,237.51516,545.84916,699.46717,057.8918,643.14420,103.88220,788.46421,294.42320,648.81221,301.58719,803.86917,604.40216,529.49816,755.56216,111.75615,619.78216,716.94718,406.35917,975.43618,628.57420,777.13420,369.01918,520.215
Total Assets 36,301.98835,567.87436,464.33436,080.06237,755.4237,349.31236,412.31436,148.81936,727.140,820.53440,247.65141,510.84841,546.83540,423.54440,646.22737,697.28937,805.51837,064.69538,720.63435,998.59736,544.50334,436.09331,985.62932,567.45631,528.62929,494.84328,317.98627,607.31527,598.57425,755.8226,128.91725,951.45226,304.00926,816.47727,383.04229,598.72331,334.77432,577.2533,666.47933,905.93433,472.03934,068.77833,374.65329,672.7128,052.44328,976.95429,104.87128,513.90429,343.53530,625.44130,319.27930,789.59433,902.88832,412.7629,912.133
Liabilities & Equity:
Current Liabilities:
Account Payables 270.521234.237207.176266.768255.046181.88170.223166.728283.114149.8242.151215.453199.051168.47149.711158.709173.339164.209194.118195.86168.722172.535200.431188.419207.081179.446175.344242.433209.478156.263320.405373.376473.639327.81418.39331.22310.036384.088626.071608.497564.485613.685659.664566.403502.681369.549540.905347.424535.755333.653570.024224.988261.972187.104299.056
Short Term Debt 2,556.1822,373.442,787.5633,085.1963,389.5782,966.8982,875.4472,854.5722,581.6372,312.8312,132.4821,172.1681,964.5961,007.0411,828.711,738.0261,823.3892,819.7192,163.9922,140.8062,450.6441,964.6131,647.2661,264.4682,339.0282,264.061,846.761,377.3791,049.789944.5361,118.7221,515.2142,116.908995.68889.2271,729.9432,403.9422,987.3272,418.7385,163.0014,810.6753,473.2382,307.112,674.3612,564.592,162.7141,260.222718.0581,666.931,614.3211,542.6511,630.5981,046.6221,260.5161,088.941
Tax Payables 5.83616.62717.85710.46115.669112.467108.242109.937109.906127.875121.492115.72889.236133.501137.173128.156125.51446.18953.67732.7821.48559.81257.94236.08350.54752.48156.75334.69641.628110.359107.64637.71434.38315.82519.2678.57815.66447.77644.35540.08749.0163.08260.77842.25935.49778.24250.1678.02926.93478.80278.8759.23163.3664.26270.009
Deferred Revenue 55.562201.98941.608242.256447.54301.004349.282288.99856.655362.455381.831,349.781441.608460.209507.96338.7761,302.09775.1211,315.998574.4861,402.993950.6761,313.717590.779810.903229.768264.942245.978541.833433.294541.823244.975293.09191.5218.315608.465592.892238.543312.648274.641,095.282315.66312.944699.403255.338401.984321.98635.325783.809737.949857.9531,114.4211,372.836945.524803.497
Other Current Liabilities 590.8651.597265.39644.37441.27939.35236.53230.28629.90733.51632.86532.6331.975556.015556.084543.276544.21527.0326.35231.7336.20833.75533.98229.85133.56834.35330.010.7340.7020.5460.5360.5850.540.4880.4390.71411.1878.9188.7885.886.748.7998.24220.07311.82523.987799.1721,117.6821,141.7051,160.5421,217.3521,255.452737.0661,269.357546.333
Total Current Liabilities 3,473.1252,861.2633,301.7433,638.5944,133.4433,489.1343,431.4843,340.5763,751.3132,858.6022,789.3282,770.0322,637.232,191.7353,042.4652,778.7873,843.0333,786.0793,700.462,942.8824,058.5673,121.5793,195.3962,073.5173,390.582,707.6272,317.0561,866.5241,801.8021,534.6391,981.4862,134.152,884.1771,515.4781,526.3712,670.3423,318.0573,618.8763,366.2456,052.0186,477.1824,411.3823,287.963,960.243,334.4342,958.2342,922.2792,818.4894,128.1993,846.4654,187.984,225.4593,418.4963,662.5012,737.827
Non-Current Liabilities:
Long Term Debt 7,448.2379,149.5337,386.0188,429.4018,184.8848,806.198,954.1128,788.5898,708.3949,429.9119,508.2119,755.9179,881.80710,212.94710,494.7999,716.8259,699.7429,277.5449,291.0048,373.6697,738.927,915.8886,090.0376,141.2025,139.1125,185.655,185.5565,484.7655,770.8266,037.7336,786.3746,317.5368,415.619,646.51710,116.10410,967.1658,943.9088,463.3119,096.8876,553.4856,073.2875,971.5156,529.4786,232.126,951.8017,632.6297,921.2328,169.6686,841.3236,391.1546,294.8386,464.8996,917.9436,369.7787,501.477
Deferred Revenue Non-Current 284.76300.7641,353.352311.882312.356334.752342.402327.276327.421356.283367.431383.806392.016404.232437.169431.487433.528442.218441.549377.097328.679277.522198.512192.09114.65915.47519.85319.76920.51821.26143.51161.72862.1762.52562.838110.856101.819103.947106.60399.324102.25482.1482.844101.953111.115111.781,388.8231,380.3951,379.9011,381.1161,376.9791,382.51,381.0371,382.0391,377.393
Deferred Tax Liabilities Non-Current 1,599.9371,607.5371,604.5851,613.2961,610.541,619.2491,594.2491,583.7591,572.2771,584.0081,583.8971,531.0711,530.1441,560.4721,559.3631,583.2861,579.7561,517.8421,511.4841,503.8461,507.5021,402.3711,404.1671,326.481,336.7571,333.6621,308.9251,253.4461,252.3011,230.7841,318.5441,355.6621,406.8791,412.4431,437.6841,573.2671,543.0361,553.2951,633.1631,572.8311,543.2331,626.1431,572.6611,514.8431,533.8641,528.431108.44685.829155.403141.613194.224192.6777.54187.52426.506
Other Non-Current Liabilities 1,140.70183.18288.9893.76796.99893.82990.6489.57289.81188.4488.55189.91991.2590.42395.08299.64499.649103.899.912101.61598.3594.691177.698175.833319.043224.305225.756193.014184.799197.919185.744190.581192.434195.181193.699187.068191.985189.329181.523492.858484.436483.69403.413402.827351.907349.89305.585309.541212.338203.729198.028231.783197.531205.249189.716
Total Non-Current Liabilities 10,473.63511,141.01610,432.93510,448.34610,204.77810,854.0210,981.40310,789.19610,697.90311,458.64211,548.0911,760.71311,895.21712,268.07412,586.41311,831.24211,812.67511,341.40411,343.94910,356.2279,673.4519,690.4727,870.4147,835.6066,809.5716,759.0926,740.096,950.9947,228.4447,487.6978,334.1737,925.50710,077.09311,316.66611,810.32512,838.35610,780.74810,309.88211,018.1768,718.4988,203.218,163.4888,588.3968,251.7438,948.6879,622.739,724.0869,945.4338,588.9658,117.6128,064.0698,271.8528,574.0528,044.599,095.092
Total Liabilities 13,946.7614,002.27913,734.67814,086.9414,338.22114,343.15414,412.88714,129.77214,449.21614,317.24414,337.41814,530.74514,532.44714,459.80915,628.87814,610.02915,655.70815,127.48315,044.40913,299.10913,732.01812,812.05111,065.819,909.12310,200.1519,466.7199,057.1468,817.5189,030.2469,022.33610,315.65910,059.65712,961.2712,832.14413,336.69615,508.69814,098.80513,928.75814,384.42114,770.51614,680.39212,574.8711,876.35612,211.98312,283.12112,580.96412,646.36512,763.92212,717.16411,964.07712,252.04912,497.31111,992.54811,707.09111,832.919
Equity:
Preferred Stock 00000000000000000000000000000454.3951,447.61,246.5233,550.1343,079.843,201.5222,592.51000000051.8381,501.621997.405000000000
Common Stock 7,902.4747,902.4747,902.4747,902.4747,902.4747,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,747.8057,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,768.2857,542.0247,542.0247,542.0247,542.0247,322.3547,322.354
Retained Earnings 5,135.0675,391.5975,502.9295,486.955,368.5545,757.2265,737.2335,689.8075,424.356,395.2946,475.936,410.056,786.4976,931.287,058.3825,746.7835,153.0675,961.0246,171.1136,357.6435,262.9955,502.8255,252.3545,435.3924,951.5425,076.1194,638.7663,701.7243,644.0482,734.1412,845.4612,686.3662,550.8953,879.1994,067.8193,404.63,709.3933,826.5558,390.4258,530.3458,376.5079,117.6734,692.4273,549.4913,361.5163,394.7412,978.9293,020.3643,718.254,300.0524,100.0164,068.7444,601.9655,006.3384,672.069
Accumulated Other Comprehensive Income/Loss 8,173.5377,363.3918,145.1077,720.7469,397.8538,616.8117,673.5547,758.1448,354.26411,409.16810,772.71411,872.57711,772.6110,560.0654,939.2144,283.3134,089.4033,189.4564,654.2683,535.7234,868.5593,523.0282,082.5793,568.1072,867.9231,461.3081,196.7841,569.8411,448.902-454.395-1,447.6-1,246.523-3,550.134-3,079.84-3,201.522-2,592.51130.6641,340.0531,774.5831,482.9461,440.9543,282.9562,773.856-51.838-1,501.621-997.405000000000
Other Total Stockholders Equity 130.941204.544130.941162.296-25.686128.938127.403105.86133.68433.53528.91925.458-150.285-160.0254,436.7464,504.7784,394.0684,232.9564,240.2564,238.9114,121.7354,051.763,937.0743,973.773,913.4453,929.4473,928.4313,927.7563,903.8424,503.723,510.5153,711.5921,396.023681.882539.721,201.7523,789.1623,796.767-579.33-579.33-698.905-698.9053,847.5233,899.4862,440.0242,944.243,340.5622,661.3142,811.0354,425.7644,033.5954,358.7127,353.0826,038.6393,879.229
Total Shareholders Equity 21,342.01920,862.00621,681.45121,272.46622,643.19522,250.7821,285.99521,301.61721,560.10325,585.80225,025.36826,055.8926,156.62725,079.12524,182.14722,282.67921,384.34321,131.24122,813.44221,880.08222,001.09420,825.41819,019.81220,725.07419,480.71518,214.67917,511.78616,947.12616,744.59714,985.66614,103.78114,145.76311,694.72312,308.88612,375.82412,374.63715,397.50416,731.6617,353.96317,202.24616,886.84119,470.00919,082.09115,217.26213,569.82514,107.26614,087.77613,449.96314,297.5716,267.8415,675.63515,969.4819,497.07118,367.33115,873.652
Total Equity 22,070.46821,565.59522,418.55821,993.12223,417.19923,006.15821,999.42722,019.04722,277.88426,503.2925,910.23326,980.10327,014.38825,963.73525,017.34923,087.2622,149.8121,937.21223,676.22522,699.48822,812.48521,624.04220,919.81922,658.33321,328.47820,028.12419,260.8418,789.79718,568.32816,733.48415,813.25815,891.79513,342.73913,984.33314,046.34614,090.02517,235.96918,648.49219,282.05819,135.41818,791.64721,493.90821,498.29717,460.72715,769.32216,395.9916,458.50615,749.98216,626.37118,661.36418,067.2318,292.28321,910.3420,705.66918,079.214
Total Liabilities & Shareholders Equity 36,301.98835,567.87436,464.33436,080.06237,755.4237,349.31236,412.31436,148.81936,727.140,820.53440,247.65141,510.84841,546.83540,423.54440,646.22737,697.28937,805.51837,064.69538,720.63435,998.59736,544.50334,436.09331,985.62932,567.45631,528.62929,494.84328,317.98627,607.31527,598.57425,755.8226,128.91725,951.45226,304.00926,816.47727,383.04229,598.72331,334.77432,577.2533,666.47933,905.93433,472.03934,068.77833,374.65329,672.7128,052.44328,976.95429,104.87128,513.90429,343.53530,625.44130,319.27930,789.59433,902.88832,412.7629,912.133