Southeast Cement Corporation (1110.TW) - Balance Sheet Statement

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1110.TW
Financials

22.35 (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	287.887	296.374	419.504	176.743	207.931	214.502	369.847	447.029	496.486	314.885	241.3	87.493	358.828	522.457	664.902	339.646	205.283	340.303
Short Term Investments Numbers are in millions	334.987	722.055	410.31	407.265	693.563	815.012	736.863	650.887	458.901	553.304	526.438	29.397	113.697	243.347	194.058	96.358	0	0
Cash and Short Term Investments Numbers are in millions	622.874	1,018.429	829.814	584.008	901.494	1,029.514	1,106.71	1,097.916	955.387	868.189	767.738	116.89	472.525	765.804	858.96	436.004	205.283	340.303
Net Receivables Numbers are in millions	606.144	408.6	344.22	421.479	430.769	393.284	400.507	307.227	451.839	464.98	425.219	393.372	0	0	0	281.833	400.655	345.44
Inventory Numbers are in millions	1,200.378	1,016.152	841.074	884.31	650.957	560.186	408.198	587.394	553.881	428.468	383.651	492.165	495.768	446.28	414.745	591.752	608.193	500.029
Other Current Assets Numbers are in millions	54.312	29.066	20.749	22.93	8.966	440.286	602.738	313.103	454.49	491.845	434.446	408.116	355.282	403.367	365.874	24.843	294.878	155.619
Total Current Assets Numbers are in millions	2,483.708	2,486.102	2,053.373	1,963.779	2,026.192	2,029.986	2,117.646	1,998.413	1,963.758	1,788.502	1,585.835	1,017.171	1,323.575	1,615.451	1,639.579	1,334.432	1,509.009	1,341.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,607.912	2,293.072	1,558.8	638.869	455.119	216.383	228.265	250.89	349.465	337.341	337.071	10.107	179.466	86.469	133.946	4,803.537	5,277.878	5,312.947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.026	0.04	0	0.023	0.058	0.093	0	0	0.066	0.239	0.445	0.757	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.026	0.04	5,802.983	0.023	0.058	0.093	0	0	0.066	0.239	0.445	0.757	5,147.226	5,053.924	0	0	0	0
Long Term Investments Numbers are in millions	7,640.68	1,104.249	1,460.792	1,362.304	1,080.525	900.515	1,201.535	1,210.085	1,516.094	1,818.991	1,842.119	2,361.757	2,069.2	2,035.118	2,152.85	2,204.347	0	0
Tax Assets Numbers are in millions	51.105	75.158	81.137	97.415	88.294	90.52	84.002	77.484	75.554	69.339	44.318	-0.757	2	2	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.131	6,031.068	1.415	5,802.93	6,090.16	6,010.254	5,733.843	5,671.374	5,477.601	5,588.325	5,688.751	5,738.75	675.313	675.44	5,683.863	984.201	3,133.755	3,049.341
Total Non-Current Assets Numbers are in millions	9,337.854	9,503.587	8,905.127	7,901.541	7,714.156	7,217.765	7,247.645	7,209.833	7,418.78	7,814.235	7,912.704	8,110.614	8,073.205	7,852.951	7,970.659	7,992.085	8,411.633	8,362.288
Total Assets Numbers are in millions	11,821.562	11,989.689	10,958.5	9,865.32	9,740.348	9,247.751	9,365.291	9,208.246	9,382.538	9,602.737	9,498.539	9,127.785	9,396.78	9,468.402	9,610.238	9,326.517	9,920.642	9,703.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.293	250.786	194.523	223.854	199.813	222.21	208.603	147.893	75.984	64.545	70.904	115.678	160.715	211.029	143.067	260.559	178.036	138.497
Short Term Debt Numbers are in millions	1,249.493	2,019.023	1,376.611	302.449	262.811	49.985	150	0	0	0	0	39.999	80	100	99.997	65.333	49.952	1
Tax Payables Numbers are in millions	39.544	0	0	2.22	5.111	0.486	5.467	6.604	1.029	6.607	0.546	22.983	2.148	2.751	40.561	0	26.243	22.433
Deferred Revenue Numbers are in millions	43.681	18.87	103.769	183.823	107.734	0.486	81.809	0	0	0	0	107.099	83.524	66.876	106.848	56.245	118.851	108.364
Other Current Liabilities Numbers are in millions	184.244	92.346	8.528	13.794	91.297	140.067	20.534	104.06	312.584	229.957	269.171	130.86	157.468	179.148	169.894	96.478	183.234	142.792
Total Current Liabilities Numbers are in millions	1,740.711	2,381.025	1,683.431	723.92	661.655	412.748	460.946	251.953	388.568	294.502	340.075	393.636	481.707	557.053	519.806	478.615	530.073	390.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	265.9	568.72	235.791	265.358	183.058	0	0	0	0	0	0	0	0	0	0	16.334	81.667	147
Deferred Revenue Non-Current Numbers are in millions	504.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.226	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	269.188	301.448	304.612	303.366	301.611	299.942	296.571	291.718	336.211	331.954	325.63	17.588	8.513	22.471	33.251	44.214	0	0
Other Non-Current Liabilities Numbers are in millions	16.331	11.828	23.957	23.957	23.04	22.923	27.965	23.725	18.066	116.956	118.035	409.679	700.092	671.247	751.774	554.854	891.575	944.421
Total Non-Current Liabilities Numbers are in millions	1,055.613	881.996	564.36	592.681	507.709	322.865	324.536	315.443	354.277	448.91	443.665	427.267	708.605	693.718	785.025	858.628	973.242	1,091.421
Total Liabilities Numbers are in millions	2,796.324	3,263.021	2,247.791	1,316.601	1,169.364	735.613	785.482	567.396	742.845	743.412	783.74	820.903	1,190.312	1,250.771	1,304.831	1,337.243	1,503.315	1,482.074
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	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,760.008	5,760.008
Retained Earnings Numbers are in millions	411.105	330.721	309.626	230.224	254.425	283.737	161.313	169.633	183.268	1,983.703	155.294	72.534	65.18	104.052	168.361	1,561.937	1,794.214	1,705.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,619.205	2,404.579	2,417.903	2,363.495	2,373.765	2,304.053	2,483.07	2,445.104	2,529.305	948.426	831.642	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.292	176.398	176.188	176.082	175.977	175.872	175.767	172.859	172.649	172.731	1,973.55	2,514.34	2,387.485	2,390.001	2,413.937	704.447	859.847	752.66
Total Shareholders Equity Numbers are in millions	8,923.61	8,631.706	8,623.725	8,489.809	8,524.175	8,483.67	8,540.158	8,507.604	8,605.23	8,824.868	8,680.494	8,306.882	8,172.673	8,214.061	8,302.306	7,986.392	8,414.069	8,218.307
Total Equity Numbers are in millions	9,025.238	8,726.668	8,710.709	8,548.719	8,570.984	8,512.138	8,579.809	8,640.85	8,639.693	8,859.325	8,714.799	8,340.899	8,206.468	8,217.631	8,305.407	7,989.274	8,417.327	8,221.605
Total Liabilities & Shareholders Equity Numbers are in millions	11,821.562	11,989.689	10,958.5	9,865.32	9,740.348	9,247.751	9,365.291	9,208.246	9,382.538	9,602.737	9,498.539	9,127.785	9,396.78	9,468.402	9,610.238	9,326.517	9,920.642	9,703.679

Southeast Cement Corporation

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