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

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1110.TW
Financials

21.75 (TWD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.127	235.963	287.887	215.718	271.419	431.278	296.374	190.975	242.085	128.043	419.504	150.582	208.527	232.555	176.743	242.146	212.808	250.229	207.931	108.426	90.643	128.094	214.502	296.086	188.136	225.232	369.847	360.533	443.818	291.913	447.029	428.364	390.61	663.616	496.486	527.49	434.526	415.672	314.885	324.282	278.779	364.129	241.3	262.233	184.405	135.666	87.493	303.567	264.298	226.953	358.828	456.014	519.626	439.675	522.457
Short Term Investments Numbers are in millions	329.902	335.522	334.987	426.852	512.528	557.744	722.055	432.841	438.572	422.337	410.31	424.679	417.042	413.449	407.265	358.08	591.4	598.854	693.563	819.167	897.408	904.561	815.012	814.821	951.664	865.998	736.863	677.228	564.944	745.831	650.887	734.429	813.726	547.786	458.901	435.555	450.12	547.827	553.304	633.558	706.574	515.34	526.438	501.869	478.593	281.38	29.397	97.765	122.521	120.746	113.697	168.602	185.424	236.785	243.347
Cash and Short Term Investments Numbers are in millions	596.029	571.485	622.874	642.57	783.947	989.022	1,018.429	623.816	680.657	550.38	829.814	575.261	625.569	646.004	584.008	600.226	804.208	849.083	901.494	927.593	988.051	1,032.655	1,029.514	1,110.907	1,139.8	1,091.23	1,106.71	1,037.761	1,008.762	1,037.744	1,097.916	1,162.793	1,204.336	1,211.402	955.387	963.045	884.646	963.499	868.189	957.84	985.353	879.469	767.738	764.102	662.998	417.046	116.89	401.332	386.819	347.699	472.525	624.616	705.05	676.46	765.804
Net Receivables Numbers are in millions	712.041	677.42	606.144	470.661	481.899	393.891	408.6	353.793	274.061	321.447	344.22	255.783	301.644	371.692	417.242	330.695	311.246	318.638	398.428	321.18	375.778	329.206	382.764	321.359	366.937	341.348	337.127	289.174	287.051	284.646	295.191	257.102	354.306	292.556	428.736	310.288	353.047	352.199	464.98	340.461	366.361	354.107	425.219	350.047	394.675	342.459	393.372	324.792	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,363.177	1,321.617	1,200.378	1,114.798	1,117.789	1,083.845	1,016.152	974.321	946.987	873.629	841.074	853.126	880.197	928.419	884.31	838.083	688.602	644.449	650.957	597.567	588.277	561.247	560.186	594.723	646.066	689.521	408.198	570.404	612.176	608.887	587.394	638.178	600.697	548.952	553.881	542.745	620.851	483.444	428.468	404.753	437.011	474.491	383.651	396.626	419.563	384.335	492.165	464.831	420.224	472.951	495.768	524.71	397.758	411.993	446.28
Other Current Assets Numbers are in millions	63.06	67.563	54.312	54.432	927.235	39.757	29.066	387.983	308.338	351.18	382.485	284.555	326.173	407.646	495.461	365.679	365.669	365.637	473.741	379.348	402.1	354.434	440.286	404.243	450.415	360.82	602.738	323.451	311.846	299.294	313.103	277.688	392.413	328.353	454.49	327.736	383.719	456.543	491.845	358.243	382.45	390.26	434.446	370.314	416.627	376.995	408.116	348.105	285.283	312.787	355.282	236.373	443.88	353.548	403.367
Total Current Assets Numbers are in millions	2,734.307	2,651.878	2,483.708	2,300.255	3,340.035	2,519.909	2,486.102	1,986.12	1,935.982	1,775.189	2,053.373	1,712.942	1,831.939	1,982.069	1,963.779	1,803.988	1,858.479	1,859.169	2,026.192	1,904.508	1,978.428	1,948.336	2,029.986	2,109.873	2,236.281	2,141.571	2,117.646	1,931.616	1,932.784	1,945.925	1,998.413	2,078.659	2,197.446	2,088.707	1,963.758	1,833.526	1,889.216	1,903.486	1,788.502	1,720.836	1,804.814	1,744.22	1,585.835	1,531.042	1,499.188	1,178.376	1,017.171	1,214.268	1,092.326	1,133.437	1,323.575	1,385.699	1,546.688	1,442.001	1,615.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,670.054	1,645.432	1,607.912	1,529.872	1,539.848	2,384.98	2,293.072	2,048.349	1,984.783	1,978.01	1,558.8	1,548.392	1,546.413	659.338	638.869	608.426	600.216	457.712	455.119	466.913	475.704	483.514	216.383	221.914	223.997	235.946	228.265	238.893	254.611	253.828	250.89	252.394	265.161	269.053	349.465	342.602	338.844	338.868	337.341	340.533	339.535	336.9	337.071	337.482	339.573	340.998	10.107	147.105	163.93	178.493	179.466	52.842	69.777	75.425	86.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	0.026	0.034	0.025	0.033	0.04	0.047	0.039	0	0	0	0.006	0.015	0.023	0.032	0.041	0.058	0.058	0.067	0.076	0.093	0.093	0.105	0	0	0	0	0	0	0	0	0	0.026	0.066	0.105	0.145	0.188	0.239	0.291	0.342	0.394	0.445	0.523	0.601	0.679	0.757	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.012	0.018	0.026	0.034	0.025	0.033	0.04	0.047	0.039	0	5,802.983	5,832.474	0.006	0.015	0.023	0.032	0.041	0.058	0.058	0.067	0.076	0.093	0.093	0.105	0	0	0	0	0	0	0	0	0	0.026	0.066	0.105	0.145	0.188	0.239	0.291	0.342	0.394	0.445	0.523	0.601	0.679	0.757	5,120.326	5,146.481	5,143.789	5,147.226	5,014.92	5,018.017	5,047.278	5,053.924
Long Term Investments Numbers are in millions	7,923.129	1,721.264	7,640.68	1,557.097	1,443.204	1,314.968	1,104.249	1,341.682	1,360.652	1,475.024	1,460.792	1,358.285	1,417.114	1,373.647	1,362.304	1,362.219	1,067.025	1,002.608	1,080.525	970.088	915.497	910.07	900.515	1,036.666	875.084	960.55	1,201.535	1,310.966	1,476.342	1,287.415	1,210.085	1,178.159	1,126.091	1,483.315	1,516.094	1,525.414	1,784.784	1,752.783	1,818.991	1,753.847	1,672.777	1,926.136	1,842.119	1,762.904	1,736.757	2,046.404	2,361.757	2,168.39	2,155.054	2,128.558	2,069.2	2,132.109	2,207.593	2,113.755	2,035.118
Tax Assets Numbers are in millions	36.95	46.666	51.105	46.966	29.871	75.346	75.158	75.153	79.613	80.82	81.137	84.766	86.318	91.941	97.415	91.777	83.034	87.628	88.294	86.651	86.895	87.71	90.52	96.709	96.462	96.658	84.002	83.48	63.311	62.132	77.484	76.621	73.755	72.521	75.554	73.389	74.23	74.367	69.339	52.112	53.21	52.391	44.318	24.558	20.532	9.692	-0.757	2	2	2	2	2	2	2	2
Other Non-Current Assets Numbers are in millions	40.472	6,004.91	38.131	6,028.432	6,114.976	5,870.905	6,031.068	5,828.115	5,835.548	5,820.35	1.415	1.41	5,812.987	5,810.265	5,802.93	5,750.439	5,982.258	5,993.896	6,090.16	6,212.2	6,289.713	6,278.664	6,010.254	5,823.362	5,913.434	5,837.168	5,733.843	5,692.682	5,582.336	5,765.171	5,671.374	5,756.329	5,836.826	5,576.645	5,477.601	5,456.011	5,481.596	5,581.067	5,588.325	5,779.82	5,857.331	5,672.259	5,688.751	5,777.848	5,761.971	5,775.124	5,738.75	675.219	675.25	680.489	675.313	675.346	675.377	675.409	675.44
Total Non-Current Assets Numbers are in millions	9,670.617	9,418.29	9,337.854	9,162.401	9,127.924	9,646.232	9,503.587	9,293.346	9,260.635	9,354.204	8,905.127	8,825.327	8,862.838	7,935.206	7,901.541	7,812.893	7,732.574	7,541.902	7,714.156	7,735.919	7,767.885	7,760.051	7,217.765	7,178.756	7,108.977	7,130.322	7,247.645	7,326.021	7,376.6	7,368.546	7,209.833	7,263.503	7,301.833	7,401.56	7,418.78	7,397.521	7,679.599	7,747.273	7,814.235	7,926.603	7,923.195	7,988.08	7,912.704	7,903.315	7,859.434	8,172.897	8,110.614	8,113.04	8,142.715	8,133.329	8,073.205	7,877.217	7,972.764	7,913.867	7,852.951
Total Assets Numbers are in millions	12,404.924	12,070.168	11,821.562	11,462.656	12,467.959	12,166.141	11,989.689	11,279.466	11,196.617	11,129.393	10,958.5	10,538.269	10,694.777	9,917.275	9,865.32	9,616.881	9,591.053	9,401.071	9,740.348	9,640.427	9,746.313	9,708.387	9,247.751	9,288.629	9,345.258	9,271.893	9,365.291	9,257.637	9,309.384	9,314.471	9,208.246	9,342.162	9,499.279	9,490.267	9,382.538	9,231.047	9,568.815	9,650.759	9,602.737	9,647.439	9,728.009	9,732.3	9,498.539	9,434.357	9,358.622	9,351.273	9,127.785	9,327.308	9,235.041	9,266.766	9,396.78	9,262.916	9,519.452	9,355.868	9,468.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.399	334.022	263.293	151.225	197.247	224.501	250.786	197.578	220.774	182.373	194.523	102.722	139.851	131.033	223.854	110.145	127.34	128.572	199.813	134.052	105.587	117.738	222.21	104.145	115.415	107.507	208.603	177.722	184.65	153.221	147.893	184.341	165.017	57.995	75.984	37.632	121.429	84.161	64.545	89.777	58.221	118.6	70.904	77.979	67.16	48.598	115.678	87.921	63.917	113.094	160.715	153.781	158.751	163.545	211.029
Short Term Debt Numbers are in millions	1,420.879	1,301.505	1,249.493	1,086.825	2,166.984	1,975.175	2,019.023	1,457.791	1,297.609	1,151.081	1,376.611	1,031.703	1,107.138	376.975	302.449	199.109	238.098	260.905	262.811	286.798	268.589	264.32	49.985	49.991	49.987	100	150	50	0	0	0	0	0	7	0	0	0	0.898	0	0	0	60.67	0	0	0	0	39.999	39.993	0	30	80	0	100	0	100
Tax Payables Numbers are in millions	8.681	43.669	39.544	39.121	0	0	0	0	0	0	0	0	4.183	2.22	2.22	2.529	0.847	5.111	5.111	0.983	1.288	0.795	0.486	2.102	1.103	6.813	5.467	3.949	3.991	6.604	6.604	5.17	5.225	5.456	1.029	1.093	1.175	6.607	6.607	3.698	5.454	0.546	0.546	0.379	0.447	23.061	22.983	23.485	20.106	18.557	2.148	0	8.115	6.531	2.751
Deferred Revenue Numbers are in millions	111.018	209.703	43.681	203.37	189.256	33.996	18.87	29.772	33.663	30.609	103.769	179.276	152.444	185.797	183.823	2.529	0.847	143.544	5.111	0.983	1.288	0.795	0.486	2.102	1.103	6.813	81.809	111.726	0	0	0	0	0	122.16	0	0	0	92.884	0	0	0	100.289	0	0	0	0	107.099	98.143	0	95.14	83.524	0	127.815	0	66.876
Other Current Liabilities Numbers are in millions	282.517	1.412	184.244	4.69	1.309	169.542	92.346	97.996	185.286	78.071	8.528	19.352	25.06	28.281	13.794	219.006	210.773	0.487	193.92	139.756	244.411	121.201	140.067	194.972	309.262	173.968	20.534	55.43	236.076	111.09	104.06	139.733	281.805	66.24	312.584	243.866	284.105	67.885	229.957	208.043	354.409	141.058	269.171	232.081	315.248	228.229	130.86	188.861	310.508	140.799	157.468	202.526	133.854	221.189	179.148
Total Current Liabilities Numbers are in millions	2,066.813	1,846.642	1,740.711	1,446.11	2,554.796	2,403.214	2,381.025	1,783.137	1,737.332	1,442.134	1,683.431	1,333.053	1,424.493	722.086	723.92	530.789	577.058	533.508	661.655	561.589	619.875	504.054	412.748	351.21	475.767	388.288	460.946	394.878	420.726	264.311	251.953	324.074	446.822	253.395	388.568	281.498	405.534	245.828	294.502	297.82	412.63	420.617	340.075	310.06	382.408	276.827	393.636	414.918	374.425	379.033	481.707	356.307	520.42	384.734	557.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329.805	787.147	265.9	744.544	728.344	660.301	568.72	585.428	574.58	595.983	235.791	248.028	267.848	279.643	265.358	278.635	295.986	166.612	183.058	195.784	211.46	222.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	502.794	0	504.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	268.81	269.63	269.188	271.08	270.564	301.863	301.448	302.232	301.037	305.259	304.612	305.799	304.095	303.677	303.366	302.644	301.978	301.737	301.611	302.483	301.476	300.195	299.942	305.813	304.495	302.842	296.571	293.344	292.288	291.482	291.718	290.557	290.485	290.895	336.211	334.764	332.501	332.435	331.954	330.75	328.087	327.174	325.63	327.807	327.501	328.219	17.588	4.376	5.773	6.846	8.513	20.727	20.602	21.668	22.471
Other Non-Current Liabilities Numbers are in millions	14.997	16.365	16.331	16.731	11.828	11.828	11.828	23.848	24.092	23.727	23.957	23.957	23.957	23.957	23.957	23.957	24.019	22.734	23.04	23.09	23.171	22.843	22.923	27.971	27.965	27.965	27.965	23.366	23.361	23.363	23.725	25.615	29.234	29.337	18.066	17.371	16.984	117.304	116.956	117.196	117.48	117.988	118.035	128.118	144.037	155.24	409.679	490.066	500.287	511.958	700.092	642.572	654.049	662.686	671.247
Total Non-Current Liabilities Numbers are in millions	1,116.406	1,073.142	1,055.613	1,032.355	1,010.736	973.992	881.996	911.508	899.709	924.969	564.36	577.784	595.9	607.277	592.681	605.236	621.983	491.083	507.709	521.357	536.107	545.204	322.865	333.784	332.46	330.807	324.536	316.71	315.649	314.845	315.443	316.172	319.719	320.232	354.277	352.135	349.485	449.739	448.91	447.946	445.567	445.162	443.665	455.925	471.538	483.459	427.267	494.442	506.06	518.804	708.605	663.299	674.651	684.354	693.718
Total Liabilities Numbers are in millions	3,183.219	2,919.784	2,796.324	2,478.465	3,565.532	3,377.206	3,263.021	2,694.645	2,637.041	2,367.103	2,247.791	1,910.837	2,020.393	1,329.363	1,316.601	1,136.025	1,199.041	1,024.591	1,169.364	1,082.946	1,155.982	1,049.258	735.613	684.994	808.227	719.095	785.482	711.588	736.375	579.156	567.396	640.246	766.541	573.627	742.845	633.633	755.019	695.567	743.412	745.766	858.197	865.779	783.74	765.985	853.946	760.286	820.903	909.36	880.485	897.837	1,190.312	1,019.606	1,195.071	1,069.088	1,250.771
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,720.008	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	5,720.008	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	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008	5,720.008
Retained Earnings Numbers are in millions	369.88	436.695	411.105	416.88	360.674	364.808	330.721	222.822	151.943	339.142	309.626	290.619	273.522	245.983	230.224	210.569	174.354	223.675	254.425	258.954	244.83	313.485	283.737	311.631	276.328	299.684	161.313	108.907	93.538	194.876	169.633	181.16	190.14	300.731	183.268	161.394	100.125	203.905	1,983.703	2,009.648	1,946.398	2,024.289	155.294	195.551	86.736	132.217	72.534	165.906	101.397	154.371	65.18	107.854	103.202	127.293	104.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,830.706	2,698.893	2,619.205	2,592.051	2,566.649	2,447.54	2,404.579	2,354.943	2,382.256	2,441.872	2,417.903	2,352.807	2,420.395	2,378.719	500.52	450.412	403.419	340.71	514.103	496.052	542.996	538.654	450.959	512.881	481.687	469.113	634.626	652.106	697.27	678.637	607.502	649.723	671.818	759.833	699.906	678.882	956.655	1,008.307	948.426	964.883	996.47	915.192	831.642	745.815	691.152	736.976	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.292	176.503	173.292	176.503	176.398	176.398	176.398	176.398	176.188	176.188	176.188	176.188	176.082	176.082	2,039.057	2,039.057	2,039.057	2,035.639	2,035.639	2,035.639	2,035.639	2,028.966	2,028.966	2,030.456	2,030.456	2,024.211	2,024.211	2,024.26	2,021.408	2,010.461	2,010.461	2,017.065	2,017.065	2,002.456	2,002.048	2,002.748	2,002.748	1,988.362	172.731	172.731	172.731	172.522	1,973.55	1,972.85	1,972.85	1,967.474	2,514.34	2,498.113	2,499.415	2,460.51	2,387.485	2,411.917	2,497.577	2,435.876	2,390.001
Total Shareholders Equity Numbers are in millions	9,093.886	9,032.099	8,923.61	8,905.442	8,823.729	8,708.754	8,631.706	8,474.171	8,430.395	8,677.21	8,623.725	8,539.622	8,590.007	8,520.792	8,489.809	8,420.046	8,336.838	8,320.032	8,524.175	8,510.653	8,543.473	8,601.113	8,483.67	8,574.976	8,508.479	8,513.016	8,540.158	8,505.281	8,532.224	8,603.982	8,507.604	8,567.956	8,599.031	8,783.028	8,605.23	8,563.032	8,779.536	8,920.582	8,824.868	8,867.27	8,835.607	8,832.011	8,680.494	8,634.224	8,470.746	8,556.675	8,306.882	8,384.027	8,320.82	8,334.889	8,172.673	8,239.779	8,320.787	8,283.177	8,214.061
Total Equity Numbers are in millions	9,221.705	9,150.384	9,025.238	8,984.191	8,902.427	8,788.935	8,726.668	8,584.821	8,559.576	8,762.29	8,710.709	8,627.432	8,674.384	8,587.912	8,548.719	8,480.856	8,392.012	8,376.48	8,570.984	8,557.481	8,590.331	8,659.129	8,512.138	8,603.635	8,537.031	8,552.798	8,579.809	8,546.049	8,573.009	8,735.315	8,640.85	8,701.916	8,732.738	8,916.64	8,639.693	8,597.414	8,813.796	8,955.192	8,859.325	8,901.673	8,869.812	8,866.521	8,714.799	8,668.372	8,504.676	8,590.987	8,340.899	8,417.948	8,354.556	8,368.929	8,206.468	8,243.31	8,324.381	8,286.78	8,217.631
Total Liabilities & Shareholders Equity Numbers are in millions	12,404.924	12,070.168	11,821.562	11,462.656	12,467.959	12,166.141	11,989.689	11,279.466	11,196.617	11,129.393	10,958.5	10,538.269	10,694.777	9,917.275	9,865.32	9,616.881	9,591.053	9,401.071	9,740.348	9,640.427	9,746.313	9,708.387	9,247.751	9,288.629	9,345.258	9,271.893	9,365.291	9,257.637	9,309.384	9,314.471	9,208.246	9,342.162	9,499.279	9,490.267	9,382.538	9,231.047	9,568.815	9,650.759	9,602.737	9,647.439	9,728.009	9,732.3	9,498.539	9,434.357	9,358.622	9,351.273	9,127.785	9,327.308	9,235.041	9,266.766	9,396.78	9,262.916	9,519.452	9,355.868	9,468.402

Southeast Cement Corporation

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TWSE:1110.TW