Hsing Ta Cement Co., Ltd. (1109.TW) - Balance Sheet Statement

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1109.TW
Financials

15.9 (TWD) • At close September 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,021.873	2,930.678	2,767.084	2,643.843	2,276.512	874.572	552.304	488.954	746.203	675.075	746.356	929.771	964.475	1,150.203	1,062.783	1,413.814
Short Term Investments Numbers are in millions	1,319.456	1,605.653	1,632.209	1,184.98	1,255.824	1,390.346	445.869	325.355	414.326	120.983	228.096	244.63	276.048	121.694	546.583	742.202
Cash and Short Term Investments Numbers are in millions	4,341.329	4,536.331	4,399.293	3,828.823	3,532.336	2,264.918	998.173	814.309	1,160.529	796.058	974.452	1,174.401	1,240.523	1,271.897	1,609.366	2,156.016
Net Receivables Numbers are in millions	899.229	1,148.827	1,060.387	1,947.687	2,081.235	2,534.666	2,616.169	1,274.18	644.039	643.068	864.756	972.775	790.834	873.597	597.628	788.859
Inventory Numbers are in millions	1,043.684	928.382	1,011.311	907.317	893.683	830.282	809.256	742.101	855.818	806.322	848.02	792.637	825.407	609.596	499.834	490.22
Other Current Assets Numbers are in millions	93.565	73.386	89.486	62.507	65.742	56.359	54.841	208.243	131.618	149.644	149.192	208.215	186.874	898.733	33.396	56.124
Total Current Assets Numbers are in millions	6,377.807	6,686.926	6,560.477	6,746.334	6,572.996	5,683.105	4,533.454	2,977.26	2,784.672	2,385.481	2,767.192	3,097.944	3,162.082	2,831.081	2,740.224	3,491.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,810.367	2,831.179	2,927.87	2,893.313	3,081.133	3,250.209	3,306.89	3,499.143	3,725.393	4,094.343	4,273.522	4,336.312	4,120.825	4,501.59	3,335.852	2,018.314
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.306	17.537	8.904	9.296	49.46	51.243	0.3	2.715	3.313	4.31	5.03	5.557	173.221	77.697	69.409	99.464
Goodwill and Intangible Assets Numbers are in millions	14.306	17.537	8.904	9.296	49.46	51.243	0.3	2.715	3.313	4.31	5.03	5.557	173.221	77.697	69.409	99.464
Long Term Investments Numbers are in millions	1,899.644	-1,145.333	-1,209.534	-750.397	-795.814	-892.752	-183.484	-82.128	-149.059	133.154	35.457	62.109	622.776	777.13	354.858	188.416
Tax Assets Numbers are in millions	36.965	40.81	40.815	38.552	34.875	57.828	66.06	61.935	68.151	75.525	79.372	126.372	66.144	70.173	70.637	70.144
Other Non-Current Assets Numbers are in millions	140.145	3,132.051	3,161.494	2,765.247	2,868.403	3,041.661	2,449.256	2,118	2,211.194	1,943.513	2,122.942	2,160.942	1,401.369	1,266.95	1,638.478	1,788.39
Total Non-Current Assets Numbers are in millions	4,901.427	4,876.244	4,929.549	4,956.011	5,238.057	5,508.189	5,639.022	5,599.665	5,858.992	6,250.845	6,516.323	6,691.292	6,384.335	6,693.54	5,469.234	4,164.728
Total Assets Numbers are in millions	11,279.234	11,563.17	11,490.026	11,702.345	11,811.053	11,191.294	10,172.476	8,576.925	8,643.664	8,636.326	9,283.515	9,789.236	9,546.417	9,524.621	8,209.458	7,655.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.293	677.778	765.076	810.95	1,173.364	947.007	878.673	164.464	304.882	193.929	145.871	276.075	374.958	119.251	45.244	64.915
Short Term Debt Numbers are in millions	78.783	178.273	292.048	98.647	118.616	231.703	104.745	272.042	571.308	344.752	1,125.046	222.982	371.23	87.634	80.629	93.089
Tax Payables Numbers are in millions	72.671	99.273	101.357	242.325	249.898	312.962	225.681	110.574	8.114	33.597	14.456	42.336	17.753	1.965	10.439	38.976
Deferred Revenue Numbers are in millions	80.033	0	570.834	838.85	869.334	999.776	701.45	483.865	295.38	360.221	395.609	450.012	455.93	496.53	163.385	223.211
Other Current Liabilities Numbers are in millions	244.684	435.976	364.357	462.135	558.252	-234.723	406.271	417.983	355.054	374.646	554.973	757.645	507.393	529.011	153.991	185.222
Total Current Liabilities Numbers are in millions	911.464	1,391.3	1,629.093	1,749.952	2,162.621	2,256.725	1,983.843	965.063	1,239.358	946.924	1,840.346	1,299.038	1,271.334	737.861	290.303	382.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.199	36.522	43.301	-15.06	15.98	-143.363	24.201	289.243	491.029	706.82	86.131	989.189	1,182.921	1,514.5	873.9	0
Deferred Revenue Non-Current Numbers are in millions	0	0	32.872	34.602	48.491	161.626	205.991	247.672	277.646	281.746	-86.131	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.138	70.521	88.458	6.313	4.797	5.936	5.762	3.644	3.709	5.319	6.998	50.188	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.639	74.226	32.75	38.764	38.148	118.622	56.601	28.555	25.455	25.843	317.919	374.645	375.074	393.976	384.968	363.136
Total Non-Current Liabilities Numbers are in millions	165.976	181.269	197.381	99.221	107.416	304.447	498.546	816.786	1,075.485	1,301.474	411.048	1,363.834	1,557.995	1,908.476	1,258.868	363.136
Total Liabilities Numbers are in millions	1,077.44	1,572.569	1,826.474	1,849.173	2,270.037	2,561.172	2,482.389	1,781.849	2,314.843	2,248.398	2,251.394	2,662.872	2,829.329	2,646.337	1,549.171	745.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,411.589	3,411.589	3,411.589	3,419.579	3,419.579	3,419.579	3,419.579	3,599.557	3,789.007	3,789.007	4,210.008	4,210.008	4,210.008	4,210.008	4,210.008	4,210.008
Retained Earnings Numbers are in millions	3,040.96	3,091.799	2,659.051	2,885.24	2,570.971	2,157.722	1,628.351	780.767	342.955	266.689	1,568.77	614.892	473.195	475.135	565.443	563.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,831.63	1,599.755	1,680.739	1,503.74	1,485.017	1,218.917	1,171.819	1,260.27	1,252.705	1,365.397	167.234	119.409	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.534	14.534	14.534	22.299	22.299	22.299	22.452	22.379	22.299	1,365.397	22.299	22.299	1,062.427	1,202.911	1,105.585	1,317.562
Total Shareholders Equity Numbers are in millions	8,298.713	8,117.677	7,765.913	7,830.858	7,497.866	6,818.517	6,242.201	5,662.973	5,406.966	5,421.093	5,968.311	6,146.554	5,829.587	5,933.982	5,881.036	6,090.694
Total Equity Numbers are in millions	10,201.794	9,990.601	9,663.552	9,853.172	9,541.016	8,630.122	7,690.087	6,795.076	6,328.821	6,387.928	7,032.121	7,126.364	6,717.088	6,878.284	6,660.287	6,910.609
Total Liabilities & Shareholders Equity Numbers are in millions	11,279.234	11,563.17	11,490.026	11,702.345	11,811.053	11,191.294	10,172.476	8,576.925	8,643.664	8,636.326	9,283.515	9,789.236	9,546.417	9,524.621	8,209.458	7,655.947

Hsing Ta Cement Co., Ltd.

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